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Runway Growth Finance (Runway Growth Finance) Accounts Payable & Accrued Expense : $21.77 Mil (As of Mar. 2024)


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What is Runway Growth Finance Accounts Payable & Accrued Expense?

Runway Growth Finance's quarterly accounts payable & accrued expense declined from Sep. 2023 ($20.80 Mil) to Dec. 2023 ($19.26 Mil) but then increased from Dec. 2023 ($19.26 Mil) to Mar. 2024 ($21.77 Mil).

Runway Growth Finance's annual accounts payable & accrued expense declined from Dec. 2021 ($51.03 Mil) to Dec. 2022 ($15.03 Mil) but then increased from Dec. 2022 ($15.03 Mil) to Dec. 2023 ($19.26 Mil).


Runway Growth Finance Accounts Payable & Accrued Expense Historical Data

The historical data trend for Runway Growth Finance's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 75.18 70.26 51.03 15.03 19.26

Runway Growth Finance Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.91 19.11 20.80 19.26 21.77

Runway Growth Finance Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Runway Growth Finance (Runway Growth Finance) Business Description

Traded in Other Exchanges
N/A
Address
205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
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