Runway Growth Finance Corp. (RWAY) — Financial statements
Income statement, balance sheet, and cash flow for Runway Growth Finance Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 140↑12.8% | 124↑31.4% | 95↑71.4% | 55↑2.1% | 54 | |
| Cost of Revenue | 30↓21.3% | 38↓0.8% | 39↑180.9% | 14↑228.1% | 4 | |
| Gross Profit | 110↑28.1% | 86↑53.7% | 56↑35.0% | 41↓16.9% | 50 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2↓63.2% | 6↓6.0% | 6↑9.1% | 6↑39.4% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2↓63.2% | 6↓6.0% | 6↑9.1% | 6↑39.4% | 4 | |
| Other Expenses | 31↑393.7% | 6↑21.8% | 5↑56.7% | 3↑329500.0% | 0.00 | |
| Operating Expenses | 33↑170.9% | 12↑6.5% | 12↑26.3% | 9↑118.0% | 4 | |
| Total Costs & Expenses | 63↑25.4% | 51↑0.9% | 50↑119.2% | 23↑173.1% | 8 | |
| Operating Results | ||||||
| Operating Income | 77↑4.2% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 77↑4.2% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| EBIT | 77↑4.2% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| Interest & Other Income | ||||||
| Net Interest Income | 95↑14.3% | 83↓31.2% | 120↑32.0% | 91↑46.9% | 62 | |
| Interest Income | 137↑8.1% | 127↓20.1% | 159↑51.5% | 105↑58.3% | 66 | |
| Interest Expense | 43↓3.5% | 44↑14.5% | 39↑180.9% | 14↑228.1% | 4 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 34↓53.7% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 34↓53.7% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 34↓53.7% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| Bottom-Line Net Income | 34↓53.7% | 74↑66.0% | 44↑37.5% | 32↓29.3% | 46 | |
| EPS (Basic) | 0.93↓50.8% | 1.89↑73.4% | 1.09↑38.0% | 0.79↓40.6% | 1.33 | |
| EPS (Diluted) | 0.93↓50.8% | 1.89↑73.4% | 1.09↑38.0% | 0.79↓40.6% | 1.33 | |
| Weighted Average Shares | 37↓5.5% | 39↓4.1% | 41↓1.1% | 41↑3.5% | 40 | |
| Weighted Average Diluted Shares | 37↓5.5% | 39↓4.1% | 41↓1.1% | 41↑3.5% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.