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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	92.82	97.33	115.94	88.26	62.14	53.95
Net Interest Income Growth	-10.13%	-16.06%	31.37%	42.03%	15.19%	1.29%
Non-Interest Income	4.45	3.08	5.12	2.73	4.76	2.61
Non-Interest Income Growth	24.39%	-39.89%	87.62%	-42.63%	82.24%	279.55%
Revenues Before Loan Losses	141.07	144.63	164.21	107.75	71.1	57.63
Revenue	141.07	144.63	164.21	107.75	71.1	57.63
Revenue Growth (YoY)	-6.00%	-11.92%	52.40%	51.56%	23.37%	4.51%
Compensation Expenses	29.67	30.27	35.76	25.07	18.22	14.09
Selling, General & Admin	5.59	5.01	5.5	4.99	3.51	3.14
Other Non-Interest Expenses	2.11	1.37	1.53	1.14	0.68	1.26
Total Non-Interest Expense	81.17	80.88	85.93	47.96	26.6	19.56
Pretax Income	59.9	63.75	78.28	59.8	44.49	38.07
Net Income	54.9	73.61	44.34	32.25	45.62	46.98
Net Income to Common	54.9	73.61	44.34	32.25	45.62	46.98
Net Income Growth	35.23%	66.01%	37.49%	-29.31%	-2.90%	69.93%
Shares Outstanding (Basic)	37	39	41	41	34	28
Shares Outstanding (Diluted)	37	39	41	41	34	28
Shares Change (YoY)	-6.52%	-4.09%	-1.13%	19.86%	23.77%	47.68%
EPS (Basic)	1.11	1.64	1.93	0.79	1.33	1.70
EPS (Diluted)	1.11	1.64	1.93	0.79	1.33	1.70
EPS Growth	-31.06%	-15.03%	144.30%	-40.60%	-21.77%	14.87%
Free Cash Flow	179.57	69.76	112.44	-359.85	-61.25	-106.09
Free Cash Flow Growth	157.42%	-37.96%	-	-	-	-
Free Cash Flow Per Share	4.85	1.80	2.78	-8.78	-1.79	-3.84
Dividends Per Share	1.390	1.600	1.600	1.260	0.250	1.490
Dividend Growth	-13.13%	-	26.98%	404.00%	-83.22%	-32.27%
Profit Margin	38.92%	50.89%	27.00%	29.93%	64.17%	81.53%
FCF Margin	127.29%	48.23%	68.47%	-333.96%	-86.15%	-184.10%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q