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For the three months ended 31 March 2022, Runway Growth Finance Corp revenues increased 17% to $19.3M. Net income decreased 70% to $2.9M. Revenues reflect Interest income increase of 12% to $16.8M, Other income increase of 66% to $190K, Payment in-kind interest income increase of 7% to $1M. Net income was offset by Net change in unrealized appreciation (d decrease from $527K (income) to $1.9M (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.01 | 39.22 | 43.78 | 41.9 |
Gross Profit | 40.01 | 39.22 | 43.78 | 41.9 |
Operating Income | 29.52 | 28.69 | 32.48 | 31.09 |
Net Income | 12.05 | -4.78 | 14.82 | 22.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1030.94 | 1079.15 | 1034.19 | 1141.64 |
Total Liabilities | 501.47 | 532.08 | 463.7 | 567.74 |
Total Equity | 529.47 | 547.07 | 570.49 | 573.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 68.6 | -61.64 | 102.49 | 90.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -64.65 | 49.67 | -125.28 | -55.65 |
Net Change in Cash | 3.94 | -11.98 | -22.8 | 34.47 |
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