Runway Growth Finance Corp.

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	37.03M	30.7M	19.04M	20.99M	30.53M	13.73M	41.16M	37.99M	20.3M	24.77M	7.96M	26.75M	35.28M	24.53M	28.95M	17.57M	3.25M	5.72M	20.88M	13.11M	9M	11.27M
Cost of Revenue	n/a	6.86M	8.66M	9.35M	10.04M	8.9M	9.91M	10.05M	9.18M	9.18M	8.94M	9.27M	10.39M	10.05M	7.69M	3.59M	1.61M	872K	251.32K	812.85K	761.82K	727.92K
Gross Profit	n/a	23.84M	10.39M	11.64M	20.49M	4.83M	31.24M	27.94M	11.12M	15.59M	-978K	17.48M	24.89M	14.48M	21.27M	13.98M	1.64M	4.85M	20.63M	12.3M	8.24M	10.54M
Operating Income	n/a	-24.33M	7.37M	8.02M	16.8M	1.87M	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	18.49M	11.72M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M
Interest Income	34.71M	29.45M	29.97M	34.93M	34.48M	34.41M	32.81M	32.25M	33.87M	39.26M	38.01M	41.29M	40.84M	38.94M	35.82M	26.57M	24.18M	18.46M	16.88M	17.28M	18.28M	15.96M
Pretax Income	n/a	-34.82M	7.37M	8.02M	16.8M	1.87M	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	18.49M	11.72M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M
Net Income	n/a	-34.82M	7.37M	8.02M	16.8M	1.87M	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	18.49M	11.72M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M
Selling & General & Admin	1.05M	604K	1.62M	1.78M	1.83M	1.46M	1.43M	1.56M	1.14M	1.86M	1.76M	1.49M	1.55M	1.57M	1.71M	1.47M	1.73M	1.29M	1.18M	1.33M	1.11M	878.23K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.79M	47.57M	1.4M	1.84M	1.86M	1.5M	1.6M	1.33M	1.69M	1.68M	2.05M	1.17M	1.02M	923K	1.07M	793K	727K	707K	146.62K	738.09K	419.26K	289.99K
Operating Expenses	18.84M	48.17M	3.02M	3.63M	3.69M	2.96M	3.02M	2.89M	2.83M	3.55M	3.81M	2.66M	2.57M	2.5M	2.77M	2.26M	2.45M	2M	1.33M	2.07M	1.53M	1.17M
Interest Expense	13M	10.49M	8.66M	9.35M	10.04M	8.9M	9.91M	11.38M	10.87M	10.86M	5.87M	10.44M	11.41M	10.92M	7.69M	3.59M	2.34M	872K	251.32K	812.85K	761.82K	727.92K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	55.03M	11.68M	12.97M	13.73M	11.86M	12.94M	12.94M	12.01M	12.73M	12.74M	11.93M	12.96M	12.54M	10.46M	5.85M	4.06M	2.87M	1.58M	2.88M	2.29M	1.9M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	42.07M	36.13M	36.7M	36.23M	37.1M	37.35M	37.47M	38.39M	39.18M	40.39M	40.51M	40.51M	40.51M	40.51M	40.53M	40.77M	41.22M	41.38M	39.65M	33.16M	33.16M	33.16M
Shares Outstanding (Diluted)	42.07M	36.13M	36.7M	36.23M	37.1M	37.35M	37.47M	38.39M	39.18M	40.39M	40.51M	40.51M	40.51M	40.51M	40.53M	40.77M	41.22M	41.38M	41.38M	33.16M	41.38M	41.38M
EPS (Basic)	n/a	-0.96	0.20	0.22	0.45	0.42	0.75	0.65	0.21	0.30	-0.12	0.37	0.55	0.30	-0.69	0.66	-0.02	0.07	0.42	0.31	0.20	0.28
EPS (Diluted)	n/a	-0.96	0.20	0.22	0.45	0.42	0.75	0.65	0.21	0.30	-0.12	0.37	0.55	0.30	-0.69	0.66	-0.02	0.07	0.42	0.31	0.16	0.23
EBITDA	n/a	-24.33M	7.37M	8.02M	17.98M	1.87M	28.22M	25.05M	8.29M	12.89M	-4M	14.82M	22.32M	14.2M	18.49M	13.9M	-817K	9.26M	22.35M	10.23M	6.71M	9.37M
EBIT	n/a	-24.33M	7.37M	8.02M	16.8M	1.87M	28.22M	25.05M	8.29M	12.05M	-4.79M	14.82M	22.32M	11.98M	18.49M	11.72M	-817K	2.85M	19.3M	10.23M	6.71M	9.37M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	n/a	840K	790K	n/a	n/a	2.22M	n/a	2.18M	n/a	6.41M	3.05M	n/a	n/a	n/a