Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
9.16
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
9.21
+0.05 (0.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Runway Growth Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 2.74 | 2.23 | 3.36 | 1.39 | 3.36 | 1.21 | |
| Other Revenue | 138.33 | 142.4 | 160.85 | 106.36 | 67.73 | 56.42 | |
| Revenue | 141.07 | 144.63 | 164.21 | 107.75 | 71.1 | 57.63 | |
| Revenue Growth (YoY) | -6.00% | -11.92% | 52.40% | 51.56% | 23.37% | 4.51% | |
| Gross Profit | 141.07 | 144.63 | 164.21 | 107.75 | 71.1 | 57.63 | |
| Selling, General & Admin | 35.26 | 35.29 | 41.26 | 30.05 | 21.73 | 17.24 | |
| Other Operating Expenses | 2.11 | 1.37 | 1.53 | 1.14 | 0.68 | 0.52 | |
| Operating Expenses | 37.37 | 36.66 | 42.79 | 31.19 | 22.41 | 17.76 | |
| Operating Income | 103.71 | 107.98 | 121.42 | 76.56 | 48.68 | 39.87 | |
| Interest Expense | -43.8 | -44.23 | -43.14 | -16.76 | -4.19 | -1.8 | |
| Other Non Operating Income (Expenses) | -0.66 | - | - | - | - | - | |
| EBT Excluding Unusual Items | 59.24 | 63.75 | 78.28 | 59.8 | 44.49 | 38.07 | |
| Gain (Loss) on Sale of Investments | -4.34 | 9.86 | -33.93 | -27.55 | 1.13 | 8.91 | |
| Pretax Income | 54.9 | 73.61 | 44.34 | 32.25 | 45.62 | 46.98 | |
| Net Income | 54.9 | 73.61 | 44.34 | 32.25 | 45.62 | 46.98 | |
| Net Income to Common | 54.9 | 73.61 | 44.34 | 32.25 | 45.62 | 46.98 | |
| Net Income Growth | 35.23% | 66.01% | 37.49% | -29.31% | -2.90% | 69.93% | |
| Shares Outstanding (Basic) | 37 | 39 | 41 | 41 | 34 | 28 | |
| Shares Outstanding (Diluted) | 37 | 39 | 41 | 41 | 34 | 28 | |
| Shares Change (YoY) | -6.53% | -4.09% | -1.13% | 19.86% | 23.77% | 47.68% | |
| EPS (Basic) | 1.48 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 | |
| EPS (Diluted) | 1.48 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 | |
| EPS Growth | 44.67% | 73.09% | 39.06% | -41.02% | -21.50% | 14.99% | |
| Dividend Per Share | 1.390 | 1.600 | 1.600 | 1.260 | 0.250 | 1.490 | |
| Dividend Growth | -13.13% | - | 26.98% | 404.00% | -83.22% | -32.27% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 73.51% | 74.66% | 73.94% | 71.05% | 68.48% | 69.19% | |
| Profit Margin | 38.92% | 50.89% | 27.00% | 29.93% | 64.17% | 81.53% | |
| EBIT | 103.71 | 107.98 | 121.42 | 76.56 | 48.68 | 39.87 | |
| EBIT Margin | 73.51% | 74.66% | 73.94% | 71.05% | 68.48% | 69.19% | |
| Revenue as Reported | 141.07 | 144.63 | 164.21 | 107.75 | 71.1 | 57.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.