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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, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 19.26 | 17.58 | 18.61 | 18.75 |
Gross Profit | 14.48 | 12.25 | 12.81 | 12.87 |
Operating Income | 12.46 | 10.93 | 10.74 | 11.34 |
Net Income | 2.85 | 19.3 | 10.23 | 6.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 762.1 | 738.35 | 651.25 | 621.38 |
Total Liabilities | 164.63 | 132.15 | 147.05 | 143.64 |
Total Equity | 597.47 | 606.19 | 504.2 | 477.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -19.31 | -61.25 | 4.96 | 22.36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 18.12 | 51.06 | -18.91 | -36.35 |
Net Change in Cash | -1.19 | -10.19 | -13.95 | -13.99 |
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