Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.23	3.36	1.39	3.36	1.21
Other Revenue	142.4	160.85	106.36	67.73	56.42
Revenue	144.63	164.21	107.75	71.1	57.63
Revenue Growth (YoY)	-11.92%	52.40%	51.56%	23.37%	4.51%
Gross Profit	144.63	164.21	107.75	71.1	57.63
Selling, General & Admin	35.29	41.26	30.05	21.73	17.24
Other Operating Expenses	1.37	1.53	1.14	0.68	0.52
Operating Expenses	36.66	42.79	31.19	22.41	17.76
Operating Income	107.98	121.42	76.56	48.68	39.87
Interest Expense	-44.23	-43.14	-16.76	-4.19	-1.8
EBT Excluding Unusual Items	63.75	78.28	59.8	44.49	38.07
Gain (Loss) on Sale of Investments	9.86	-33.93	-27.55	1.13	8.91
Pretax Income	73.61	44.34	32.25	45.62	46.98
Net Income	73.61	44.34	32.25	45.62	46.98
Net Income to Common	73.61	44.34	32.25	45.62	46.98
Net Income Growth	66.01%	37.49%	-29.31%	-2.90%	69.93%
Shares Outstanding (Basic)	39	41	41	34	28
Shares Outstanding (Diluted)	39	41	41	34	28
Shares Change (YoY)	-4.09%	-1.13%	19.86%	23.77%	47.68%
EPS (Basic)	1.89	1.09	0.79	1.33	1.70
EPS (Diluted)	1.89	1.09	0.79	1.33	1.70
EPS Growth	73.09%	39.06%	-41.02%	-21.50%	14.99%
Dividend Per Share	1.600	1.600	1.260	0.250	1.490
Dividend Growth	-	26.98%	404.00%	-83.22%	-32.27%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.66%	73.94%	71.05%	68.48%	69.19%
Profit Margin	50.89%	27.00%	29.93%	64.17%	81.53%
EBIT	107.98	121.42	76.56	48.68	39.87
EBIT Margin	74.66%	73.94%	71.05%	68.48%	69.19%
Revenue as Reported	144.63	164.21	107.75	71.1	57.63

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q