Runway Growth Finance Corp. (RWAY)

Runway Growth Finance Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	85.88	91.12	97.33	115.94	88.26	62.14
Net Interest Income Growth	-7.70%	-6.38%	-16.06%	31.37%	42.03%	15.19%
Non-Interest Income	3.79	3.54	3.08	-11.89	2.73	4.76
Non-Interest Income Growth	5.95%	14.90%	-	-	-42.63%	82.24%
Revenues Before Loan Losses	131.38	137.33	144.63	164.21	107.75	71.1
Revenue	131.38	137.33	144.63	164.21	107.75	71.1
Revenue Growth (YoY)	-6.17%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Compensation Expenses	28.45	30.18	30.27	35.76	25.07	18.22
Selling, General & Admin	5.59	5.41	5.01	5.5	4.99	3.51
Other Non-Interest Expenses	2.53	2.16	1.37	1.53	1.14	0.68
Total Non-Interest Expense	79.45	80.42	80.88	85.93	47.96	26.6
Pretax Income	51.94	56.91	63.75	78.28	59.8	44.49
Net Income	-2.63	34.05	73.61	44.34	32.25	45.62
Net Income to Common	-2.63	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)	36	37	39	41	41	34
Shares Outstanding (Diluted)	36	37	39	41	41	34
Shares Change (YoY)	-4.45%	-5.54%	-4.09%	-1.13%	19.86%	23.77%
EPS (Basic)	-0.09	0.93	1.89	1.09	0.79	1.33
EPS (Diluted)	-0.09	0.93	1.89	1.09	0.79	1.33
EPS Growth	-	-50.79%	73.39%	37.97%	-40.60%	-21.77%
Shares Outstanding	36.13	36.13	37.35	40.51	40.52	41.38
Free Cash Flow	118.69	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	-36.30%	167.09%	-37.96%	-	-	-
Free Cash Flow Per Share	3.26	5.08	1.80	2.78	-8.78	-1.79
Dividends Per Share	1.320	1.320	1.600	1.600	1.260	0.250
Dividend Growth	-	-17.50%	-	26.98%	404.00%	-83.22%
Profit Margin	-2.00%	24.79%	50.89%	27.00%	29.93%	64.17%
FCF Margin	90.34%	135.67%	48.23%	68.47%	-333.96%	-86.15%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q