Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.1	2.23	3.36	1.39	3.36	1.21
Other Revenue	137.93	142.4	160.85	106.36	67.73	56.42
Revenue	140.02	144.63	164.21	107.75	71.1	57.63
Revenue Growth (YoY)	-15.09%	-11.92%	52.40%	51.56%	23.37%	4.51%
Gross Profit	140.02	144.63	164.21	107.75	71.1	57.63
Selling, General & Admin	34.41	35.29	41.26	30.05	21.73	17.24
Other Operating Expenses	1.28	1.37	1.53	1.14	0.68	0.52
Operating Expenses	35.68	36.66	42.79	31.19	22.41	17.76
Operating Income	104.34	107.98	121.42	76.56	48.68	39.87
Interest Expense	-43.65	-44.23	-43.14	-16.76	-4.19	-1.8
EBT Excluding Unusual Items	60.69	63.75	78.28	59.8	44.49	38.07
Gain (Loss) on Sale of Investments	2.74	9.86	-33.93	-27.55	1.13	8.91
Pretax Income	63.43	73.61	44.34	32.25	45.62	46.98
Net Income	63.43	73.61	44.34	32.25	45.62	46.98
Net Income to Common	63.43	73.61	44.34	32.25	45.62	46.98
Net Income Growth	42.84%	66.01%	37.49%	-29.31%	-2.90%	69.93%
Shares Outstanding (Basic)	38	39	41	41	34	28
Shares Outstanding (Diluted)	38	39	41	41	34	28
Shares Change (YoY)	-5.90%	-4.09%	-1.13%	19.86%	23.77%	47.68%
EPS (Basic)	1.67	1.89	1.09	0.79	1.33	1.70
EPS (Diluted)	1.67	1.89	1.09	0.79	1.33	1.70
EPS Growth	51.80%	73.09%	39.06%	-41.02%	-21.50%	14.99%
Dividend Per Share	1.530	1.600	1.600	1.260	0.250	1.490
Dividend Growth	-4.38%	-	26.98%	404.00%	-83.22%	-32.27%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.52%	74.66%	73.94%	71.05%	68.48%	69.19%
Profit Margin	45.30%	50.89%	27.00%	29.93%	64.17%	81.53%
EBIT	104.34	107.98	121.42	76.56	48.68	39.87
EBIT Margin	74.52%	74.66%	73.94%	71.05%	68.48%	69.19%
Revenue as Reported	140.02	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