Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

10.88

-0.06 (-0.55%)

At close: Aug 15, 2025, 4:00 PM

10.90

+0.02 (0.18%)

After-hours: Aug 15, 2025, 4:10 PM EDT

Runway Growth Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 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	2016 - 2019
Operating Revenue	2.22	2.23	3.36	1.39	3.36	1.21	Upgrade
Other Revenue	138.75	142.4	160.85	106.36	67.73	56.42	Upgrade
Revenue	140.98	144.63	164.21	107.75	71.1	57.63	Upgrade
Revenue Growth (YoY)	-10.32%	-11.92%	52.40%	51.56%	23.37%	4.51%	Upgrade
Gross Profit	140.98	144.63	164.21	107.75	71.1	57.63	Upgrade
Selling, General & Admin	34.84	35.29	41.26	30.05	21.73	17.24	Upgrade
Other Operating Expenses	1.54	1.37	1.53	1.14	0.68	0.52	Upgrade
Operating Expenses	36.38	36.66	42.79	31.19	22.41	17.76	Upgrade
Operating Income	104.59	107.98	121.42	76.56	48.68	39.87	Upgrade
Interest Expense	-44.55	-44.23	-43.14	-16.76	-4.19	-1.8	Upgrade
Other Non Operating Income (Expenses)	-1.37	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	58.67	63.75	78.28	59.8	44.49	38.07	Upgrade
Gain (Loss) on Sale of Investments	13.26	9.86	-33.93	-27.55	1.13	8.91	Upgrade
Pretax Income	71.93	73.61	44.34	32.25	45.62	46.98	Upgrade
Net Income	71.93	73.61	44.34	32.25	45.62	46.98	Upgrade
Net Income to Common	71.93	73.61	44.34	32.25	45.62	46.98	Upgrade
Net Income Growth	136.82%	66.01%	37.49%	-29.31%	-2.90%	69.93%	Upgrade
Shares Outstanding (Basic)	38	39	41	41	34	28	Upgrade
Shares Outstanding (Diluted)	38	39	41	41	34	28	Upgrade
Shares Change (YoY)	-6.42%	-4.09%	-1.13%	19.86%	23.77%	47.68%	Upgrade
EPS (Basic)	1.91	1.89	1.09	0.79	1.33	1.70	Upgrade
EPS (Diluted)	1.91	1.89	1.09	0.79	1.33	1.70	Upgrade
EPS Growth	153.06%	73.09%	39.06%	-41.02%	-21.50%	14.99%	Upgrade
Dividend Per Share	1.460	1.600	1.600	1.260	0.250	1.490	Upgrade
Dividend Growth	-8.75%	-	26.98%	404.00%	-83.22%	-32.27%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	74.19%	74.66%	73.94%	71.05%	68.48%	69.19%	Upgrade
Profit Margin	51.03%	50.89%	27.00%	29.93%	64.17%	81.53%	Upgrade
EBIT	104.59	107.98	121.42	76.56	48.68	39.87	Upgrade
EBIT Margin	74.19%	74.66%	73.94%	71.05%	68.48%	69.19%	Upgrade
Revenue as Reported	140.98	144.63	164.21	107.75	71.1	57.63	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q