GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Runway Growth Finance Corp (NAS:RWAY) » Definitions » Scaled Net Operating Assets

Runway Growth Finance (Runway Growth Finance) Scaled Net Operating Assets : 1.02 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Runway Growth Finance Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Runway Growth Finance's operating assets for the quarter that ended in Dec. 2023 was $1,076.18 Mil. Runway Growth Finance's operating liabilities for the quarter that ended in Dec. 2023 was $22.00 Mil. Runway Growth Finance's Total Assets for the quarter that ended in Sep. 2023 was $1,034.19 Mil. Therefore, Runway Growth Finance's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.02.

Runway Growth Finance Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Runway Growth Finance's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1076.183-22.004)/1141.766
=0.92

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1079.153 - 2.97
=1076.183

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=532.082 - 510.078 - 0
=22.004

Runway Growth Finance's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Sep. 2023 )
=(1076.183-22.004)/1034.191
=1.02

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1079.153 - 2.97
=1076.183

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=532.082 - 510.078 - 0
=22.004

* 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.

Runway Growth Finance Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Runway Growth Finance's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Runway Growth Finance (Runway Growth Finance) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Runway Growth Finance Corp (NAS:RWAY) » Definitions » Scaled Net Operating Assets
Comparable Companies
PRAA EZPW WRLD ATLC LC GDOT QD LX LPRO RM V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN SYF
Traded in Other Exchanges
N/A
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.
Executives
Ocm Growth Holdings Llc director, 10 percent owner 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Thomas B. Raterman officer: CFO, Treasurer and Secretary C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
R David Spreng director, officer: President and CEO 3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402
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