Runway Growth Finance Corp.

RWAY | NASDAQ

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$6.69

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$6.69

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	140.16M	124.22M	94.52M	55.14M	54M	52.44M
Cost of Revenue	30.18M	38.33M	38.64M	13.76M	4.19M	1.06M
Gross Profit	109.99M	85.89M	55.88M	41.38M	49.81M	51.38M
Operating Income	76.72M	73.61M	44.34M	32.25M	45.62M	46.98M
Interest Income	137.33M	127.05M	159.09M	105.02M	66.34M	55.01M
Pretax Income	34.05M	73.61M	44.34M	32.25M	45.62M	46.98M
Net Income	34.05M	73.61M	44.34M	32.25M	45.62M	46.98M
Selling & General & Admin	2.21M	5.99M	6.37M	5.84M	4.19M	3.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	31.06M	6.29M	5.17M	3.3M	1K	737K
Operating Expenses	33.27M	12.28M	11.54M	9.13M	4.19M	4.4M
Interest Expense	42.67M	44.23M	38.64M	13.76M	4.19M	1.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	63.44M	50.61M	50.18M	22.89M	8.38M	5.46M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	36.7M	38.85M	40.51M	40.97M	39.59M	41.38M
Shares Outstanding (Diluted)	36.7M	38.85M	40.51M	40.97M	39.59M	41.38M
EPS (Basic)	0.93	1.89	1.09	0.79	1.33	1.14
EPS (Diluted)	0.93	1.89	1.09	0.79	1.33	1.14
EBITDA	76.72M	73.61M	47.37M	32.25M	45.62M	70.49M
EBIT	76.72M	73.61M	44.34M	32.25M	45.62M	46.98M
Depreciation & Amortization	n/a	n/a	3.03M	n/a	n/a	23.51M