Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
6.52
-0.08 (-1.21%)
Apr 29, 2026, 1:01 PM EDT - Market open
Runway Growth Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1.95 | 2.23 | 3.36 | 1.39 | 3.36 | Upgrade
|
| Other Revenue | 135.38 | 142.4 | 160.85 | 106.36 | 67.73 | Upgrade
|
| Revenue | 137.33 | 144.63 | 164.21 | 107.75 | 71.1 | Upgrade
|
| Revenue Growth (YoY) | -5.05% | -11.92% | 52.40% | 51.56% | 23.37% | Upgrade
|
| Gross Profit | 137.33 | 144.63 | 164.21 | 107.75 | 71.1 | Upgrade
|
| Selling, General & Admin | 35.59 | 35.29 | 41.26 | 30.05 | 21.73 | Upgrade
|
| Other Operating Expenses | 2.16 | 1.37 | 1.53 | 1.14 | 0.68 | Upgrade
|
| Operating Expenses | 37.75 | 36.66 | 42.79 | 31.19 | 22.41 | Upgrade
|
| Operating Income | 99.58 | 107.98 | 121.42 | 76.56 | 48.68 | Upgrade
|
| Interest Expense | -42.67 | -44.23 | -43.14 | -16.76 | -4.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.74 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.17 | 63.75 | 78.28 | 59.8 | 44.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.12 | 9.86 | -33.93 | -27.55 | 1.13 | Upgrade
|
| Pretax Income | 34.05 | 73.61 | 44.34 | 32.25 | 45.62 | Upgrade
|
| Net Income | 34.05 | 73.61 | 44.34 | 32.25 | 45.62 | Upgrade
|
| Net Income to Common | 34.05 | 73.61 | 44.34 | 32.25 | 45.62 | Upgrade
|
| Net Income Growth | -53.74% | 66.01% | 37.49% | -29.31% | -2.90% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 39 | 41 | 41 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 39 | 41 | 41 | 34 | Upgrade
|
| Shares Change (YoY) | -5.54% | -4.09% | -1.13% | 19.86% | 23.77% | Upgrade
|
| EPS (Basic) | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | Upgrade
|
| EPS (Diluted) | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | Upgrade
|
| EPS Growth | -51.03% | 73.09% | 39.06% | -41.02% | -21.50% | Upgrade
|
| Dividend Per Share | 1.320 | 1.600 | 1.600 | 1.260 | 0.250 | Upgrade
|
| Dividend Growth | -17.50% | - | 26.98% | 404.00% | -83.22% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.51% | 74.66% | 73.94% | 71.05% | 68.48% | Upgrade
|
| Profit Margin | 24.79% | 50.89% | 27.00% | 29.93% | 64.17% | Upgrade
|
| EBIT | 99.58 | 107.98 | 121.42 | 76.56 | 48.68 | Upgrade
|
| EBIT Margin | 72.51% | 74.66% | 73.94% | 71.05% | 68.48% | Upgrade
|
| Revenue as Reported | 137.33 | 144.63 | 164.21 | 107.75 | 71.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.