Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · IEX Real-Time Price · USD

11.79

-0.01 (-0.08%)

At close: Jul 19, 2024, 4:00 PM

12.15

+0.36 (3.05%)

Pre-market: Jul 22, 2024, 6:06 AM EDT

Runway Growth Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Revenue	164.91	164.21	107.75	71.1	57.63	55.14	Upgrade
Revenue Growth (YoY)	29.01%	52.40%	51.56%	23.37%	4.51%	165.65%	Upgrade
Cost of Revenue	35.86	35.76	25.07	18.22	14.09	13.45	Upgrade
Gross Profit	129.05	128.45	82.69	52.87	43.53	41.68	Upgrade
Selling, General & Admin	2.11	2.13	1.84	1.57	0.76	0.71	Upgrade
Other Operating Expenses	4.56	4.25	4	2.62	2.9	2.75	Upgrade
Operating Expenses	6.66	6.37	5.84	4.19	3.66	3.47	Upgrade
Operating Income	122.39	122.08	76.85	48.69	39.87	38.22	Upgrade
Interest Expense / Income	43.08	43.14	16.76	4.19	1.06	1.19	Upgrade
Other Expense / Income	34.29	33.93	27.55	-1.13	-8.17	9.29	Upgrade
Pretax Income	45.02	45.01	32.54	45.62	46.98	27.75	Upgrade
Income Tax	0.62	0.66	0.29	0	0	0.1	Upgrade
Net Income	44.4	44.34	32.25	45.62	46.98	27.65	Upgrade
Net Income Growth	7.31%	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	-0.29%	-1.13%	19.86%	23.77%	47.68%	101.07%	Upgrade
EPS (Basic)	1.10	1.09	0.79	1.33	1.70	1.48	Upgrade
EPS (Diluted)	1.10	1.09	0.79	1.33	1.70	1.48	Upgrade
EPS Growth	6.80%	37.97%	-40.60%	-21.76%	14.86%	17.46%	Upgrade
Free Cash Flow	199.56	112.44	-359.85	-61.25	-106.09	-133.58	Upgrade
Free Cash Flow Per Share	4.94	2.78	-8.78	-1.79	-3.84	-7.14	Upgrade
Dividend Per Share	0.900	1.350	1.260	0.250	-	-	Upgrade
Dividend Growth	-37.50%	7.14%	404.00%	-	-	-	Upgrade
Gross Margin	78.26%	78.22%	76.74%	74.37%	75.54%	75.60%	Upgrade
Operating Margin	74.22%	74.35%	71.32%	68.48%	69.19%	69.31%	Upgrade
Profit Margin	26.93%	27.00%	29.93%	64.17%	81.53%	50.14%	Upgrade
Free Cash Flow Margin	121.01%	68.47%	-333.96%	-86.15%	-184.10%	-242.25%	Upgrade
Effective Tax Rate	1.37%	1.48%	0.89%	0.00%	0.00%	0.36%	Upgrade
EBITDA	88.1	88.15	49.3	49.81	48.05	28.93	Upgrade
EBITDA Margin	53.43%	53.68%	45.76%	70.06%	83.37%	52.47%	Upgrade
EBIT	88.1	88.15	49.3	49.81	48.05	28.93	Upgrade
EBIT Margin	53.43%	53.68%	45.76%	70.06%	83.37%	52.47%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).