RWAY (Runway Growth Finance) Retained Earnings : $-43.50 Mil (As of Dec. 2024)

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What is Runway Growth Finance Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Runway Growth Finance's retained earnings for the quarter that ended in Dec. 2024 was $-43.50 Mil.

Runway Growth Finance's quarterly retained earnings increased from Jun. 2024 ($-64.87 Mil) to Sep. 2024 ($-57.17 Mil) and increased from Sep. 2024 ($-57.17 Mil) to Dec. 2024 ($-43.50 Mil).

Runway Growth Finance's annual retained earnings declined from Dec. 2022 ($-19.32 Mil) to Dec. 2023 ($-47.64 Mil) but then increased from Dec. 2023 ($-47.64 Mil) to Dec. 2024 ($-43.50 Mil).

Runway Growth Finance Retained Earnings Historical Data

The historical data trend for Runway Growth Finance's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Runway Growth Finance Retained Earnings Chart

Runway Growth Finance Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Retained Earnings

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-0.94

-0.27

-19.32

-47.64

-43.50

Runway Growth Finance Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Retained Earnings	Get a 7-Day Free Trial															-47.64	-54.63	-64.87	-57.17	-43.50

Runway Growth Finance Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Runway Growth Finance (NAS:RWAY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Runway Growth Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Runway Growth Finance Corp (NAS:RWAY) » Definitions » Retained Earnings

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Address

205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601

Website

https://www.runwaygrowth.com

Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and Canada, with the majority of its portfolio invested in the United States.

Executives

R David Spreng	director, officer: President and CEO	3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402
Thomas B. Raterman	officer: CFO, Treasurer and Secretary	C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
Ocm Growth Holdings Llc	director, 10 percent owner	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Gregory M Share	director	THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Gregory Louis Greifeld	officer: Acting Chief Executive Officer	C/O RUNWAY GROWTH FINANCE CORP., 205 N. MICHIGAN AVENUE, SUITE 4200, CHICAGO IL 60601
Brookfield Multi-strategy Master Fund Lp	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Asset Management Ulc	10 percent owner	BROOKFIELD PLACE, 181 BAY STREET SUITE 100, TORONTO A6 M5J 2T3
Brookfield Asset Management Ltd.	10 percent owner	181 BAY STREET, SUITE 100, TORONTO A6 M5J 2T3
Oaktree Opportunities Fund Xb Holdings (delaware), L.p.	10 percent owner	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
John F. Engel	director	205 N. MICHIGAN AVE., SUITE 4200, CHICAGO IL 60601
Brookfield Us Inc.	10 percent owner	BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023
Brookfield Multi-strategy Fund Gp Llc	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Bhs Advisors Llc	10 percent owner	395 NINTH AVENUE 52ND FLOOR, NEW YORK NY 10001
Brookfield Public Securities Group Holdings Llc	10 percent owner	250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281
Brookfield Holdings Canada Inc.	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3