Runway Growth Finance Corp.

RWAY

RWAYRunway Growth Finance Corp. US flag

NASDAQ Global Select

6.28

USD

-0.24

- -

226.92MMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	14	32	51	50	41	56	86	47
+ Sales & Services Revenue	14	32	51	50	41	56	86	47
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-4	-4	-4	-9	-12	-12	-13
- Operating Expenses	2	4	4	4	9	12	12	13
+ Selling, General & Admin	2	3	4	4	6	6	6	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	- -	3	5	6	7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-12	-28	-47	-46	-32	-44	-74	-34
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-28	-47	-46	-32	-44	-74	-34
Pretax Income	12	28	47	46	32	44	74	34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	28	47	46	32	44	74	34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	12	28	47	46	32	44	74	34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	28	47	46	32	44	74	34
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	28	47	46	32	44	74	34
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	83.68	87.24	91.44	91.59	77.93	79.36	85.7	71.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.25	0.22	0.53	1.26	1.81	1.8	1.4
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	32	32	32	34	41	41	39	37
Basic EPS, GAAP	0.36	0.85	1.45	1.33	0.79	1.09	1.89	0.93
Basic EPS from Cont Ops	0.36	0.85	1.45	1.33	0.79	1.09	1.89	0.93
Diluted Weighted Avg Shares	41	41	41	34	41	41	39	37
Diluted EPS, GAAP	0.28	0.67	1.14	1.33	0.79	1.09	1.89	0.93
Diluted EPS from Cont Ops	0.28	0.67	1.14	1.33	0.79	1.09	1.89	0.93

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	46	15	5	6	3	6	18
+ Cash & Cash Equivalents	- -	46	15	5	6	3	6	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	3	2	9	8	8	8
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	3	2	9	8	8	8
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-48	-18	-7	-15	-11	-14	-26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	468	622	730	1,126	1,067	1,077	927
+ LT Investments	- -	468	622	730	1,126	1,067	1,077	927
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-468	-622	-730	-1,126	-1,067	-1,077	-927
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-468	-622	-730	-1,126	-1,067	-1,077	-927
Total Assets	- -	516	640	738	1,142	1,079	1,091	960
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	75	70	45	6	7	8	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-75	-70	-45	-6	-7	-8	-7
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	60	97	79	549	510	552	450
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-60	-97	-79	-549	-510	-552	-450
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-60	-97	-79	-549	-510	-552	-450
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	140	174	132	566	532	576	475
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	385	467	606	606	606	558	535
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	384	467	606	606	605	558	535
- Treasury Stock	- -	- -	- -	- -	11	11	- -	- -
+ Retained Earnings	- -	-8	-1	- -	-19	-48	-43	-50
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	376	466	606	576	547	515	485
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	376	466	606	576	547	515	485
Total Liabilities & Equity	- -	516	640	738	1,142	1,079	1,091	960
Shares Outstanding	- -	41	41	41	41	41	37	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-46	-15	-5	-6	-3	-6	-18
Net Debt to Equity	- -	-12.17	-3.19	-0.77	-1	-0.54	-1.12	-3.75
Tangible Common Equity Ratio	- -	72.89	72.86	82.1	50.45	50.69	47.18	50.51
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	12	28	47	46	32	44	74	34
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-163	-164	-154	-107	-395	62	-6	153
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-163	-164	-154	-107	-395	62	-6	153
+ Chg in Non-Cash Work Cap	-21	3	1	- -	3	6	3	-1
+ (Inc) Dec in Accts Receiv	-1	-1	-1	- -	-6	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-20	3	1	1	9	5	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-173	-134	-106	-61	-360	112	70	186
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	30	190	50	119	-11	- -	-36	-12
+ Increase in Capital Stock	30	190	50	119	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-11	- -	-36	-12
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-1	-8	-7	-18	-52	-73	-70	-51
+ Net Cash From Debt	60	2	38	-18	478	-40	39	-106
+ Cash From Debt	74	162	200	181	686	235	211	327
+ Repayments of Debt	-15	-161	-162	-199	-208	-275	-172	-434
+ Other Financing Activities	79	-6	-6	-32	-55	-2	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	167	177	75	51	361	-115	-67	-174
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	43	-31	-10	1	-3	3	12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-173	-134	-106	-61	-360	112	70	186
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-173	-134	-106	-61	-360	112	70	186
Free Cash Flow to Equity	- -	-132	-68	-79	118	72	109	80
Free Cash Flow per Basic Share	-5.34	-4.13	-3.28	-1.79	-8.78	2.78	1.8	5.08
Price/Free Cash Flow	- -	- -	- -	-7.16	-1.32	4.55	6.1	1.76
Cash Flow to Net Income	-14.71	-4.83	-2.26	-1.34	-11.16	2.54	0.95	5.47
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -