Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

7.06

-0.07 (-0.98%)

At close: Mar 24, 2026, 4:00 PM EDT

7.10

+0.04 (0.57%)

After-hours: Mar 24, 2026, 6:17 PM EDT

Runway Growth Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	91.12	97.33	115.94	88.26	62.14
Net Interest Income Growth	-6.38%	-16.06%	31.37%	42.03%	15.19%
Non-Interest Income	3.54	3.08	-11.89	2.73	4.76
Non-Interest Income Growth	14.90%	-	-	-42.63%	82.24%
Revenues Before Loan Losses	137.33	144.63	164.21	107.75	71.1
Revenue	137.33	144.63	164.21	107.75	71.1
Revenue Growth (YoY)	-5.05%	-11.92%	52.40%	51.56%	23.37%
Compensation Expenses	30.18	30.27	35.76	25.07	18.22
Selling, General & Admin	5.41	5.01	5.5	4.99	3.51
Other Non-Interest Expenses	2.16	1.37	1.53	1.14	0.68
Total Non-Interest Expense	80.42	80.88	85.93	47.96	26.6
Pretax Income	56.91	63.75	78.28	59.8	44.49
Net Income	34.05	73.61	44.34	32.25	45.62
Net Income to Common	34.05	73.61	44.34	32.25	45.62
Net Income Growth	-53.74%	66.01%	37.49%	-29.31%	-2.90%
Shares Outstanding (Basic)	37	39	41	41	34
Shares Outstanding (Diluted)	37	39	41	41	34
Shares Change (YoY)	-5.54%	-4.09%	-1.13%	19.86%	23.77%
EPS (Basic)	0.93	1.89	1.09	0.79	1.33
EPS (Diluted)	0.93	1.89	1.09	0.79	1.33
EPS Growth	-50.79%	73.39%	37.97%	-40.60%	-21.77%
Free Cash Flow	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	167.09%	-37.96%	-	-	-
Free Cash Flow Per Share	5.08	1.80	2.78	-8.78	-1.79
Dividends Per Share	1.320	1.600	1.600	1.260	0.250
Dividend Growth	-17.50%	-	26.98%	404.00%	-83.22%
Profit Margin	24.79%	50.89%	27.00%	29.93%	64.17%
FCF Margin	135.67%	48.23%	68.47%	-333.96%	-86.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q