Runway Growth Finance Corp. (RWAY)
NASDAQ: RWAY · Real-Time Price · USD
10.55
+0.30 (2.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Runway Growth Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 2.45 | 3.36 | 1.39 | 3.36 | 1.21 | - | Upgrade
|
| Other Revenue | 147.63 | 160.85 | 106.36 | 67.73 | 56.42 | 55.14 | Upgrade
|
| Revenue | 150.08 | 164.21 | 107.75 | 71.1 | 57.63 | 55.14 | Upgrade
|
| Revenue Growth (YoY) | -7.04% | 52.40% | 51.56% | 23.37% | 4.51% | 165.65% | Upgrade
|
| Gross Profit | 150.08 | 164.21 | 107.75 | 71.1 | 57.63 | 55.14 | Upgrade
|
| Selling, General & Admin | 37.34 | 41.26 | 30.05 | 21.73 | 17.24 | 16 | Upgrade
|
| Other Operating Expenses | 1.81 | 1.53 | 1.14 | 0.68 | 0.52 | 1.02 | Upgrade
|
| Operating Expenses | 39.15 | 42.79 | 31.19 | 22.41 | 17.76 | 17.02 | Upgrade
|
| Operating Income | 110.92 | 121.42 | 76.56 | 48.68 | 39.87 | 38.12 | Upgrade
|
| Interest Expense | -43.48 | -43.14 | -16.76 | -4.19 | -1.8 | -1.19 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 67.45 | 78.28 | 59.8 | 44.49 | 38.07 | 36.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.85 | -33.93 | -27.55 | 1.13 | 8.91 | -8.81 | Upgrade
|
| Pretax Income | 40.6 | 44.34 | 32.25 | 45.62 | 46.98 | 27.65 | Upgrade
|
| Net Income | 40.6 | 44.34 | 32.25 | 45.62 | 46.98 | 27.65 | Upgrade
|
| Net Income to Common | 40.6 | 44.34 | 32.25 | 45.62 | 46.98 | 27.65 | Upgrade
|
| Net Income Growth | -39.95% | 37.49% | -29.31% | -2.90% | 69.93% | 135.14% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 41 | 41 | 34 | 28 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 41 | 41 | 34 | 28 | 19 | Upgrade
|
| Shares Change (YoY) | -2.22% | -1.13% | 19.86% | 23.77% | 47.68% | 101.07% | Upgrade
|
| EPS (Basic) | 1.02 | 1.09 | 0.79 | 1.33 | 1.70 | 1.48 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.09 | 0.79 | 1.33 | 1.70 | 1.48 | Upgrade
|
| EPS Growth | -38.59% | 39.06% | -41.02% | -21.50% | 14.99% | 17.33% | Upgrade
|
| Free Cash Flow | -5.78 | 112.44 | -359.85 | -61.25 | -106.09 | -133.58 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 2.78 | -8.78 | -1.79 | -3.84 | -7.14 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.260 | 0.250 | 1.490 | 2.200 | Upgrade
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| Dividend Growth | 2.56% | 26.98% | 404.00% | -83.22% | -32.27% | 193.33% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 73.91% | 73.94% | 71.05% | 68.48% | 69.19% | 69.13% | Upgrade
|
| Profit Margin | 27.05% | 27.00% | 29.93% | 64.17% | 81.53% | 50.14% | Upgrade
|
| Free Cash Flow Margin | -3.85% | 68.47% | -333.96% | -86.15% | -184.10% | -242.25% | Upgrade
|
| EBIT | 110.92 | 121.42 | 76.56 | 48.68 | 39.87 | 38.12 | Upgrade
|
| EBIT Margin | 73.91% | 73.94% | 71.05% | 68.48% | 69.19% | 69.13% | Upgrade
|
| Revenue as Reported | 150.08 | 164.21 | 107.75 | 71.1 | 57.63 | 55.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.