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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1.81	1.95	2.23	3.36	1.39	3.36
Other Revenue	131.45	135.38	142.4	160.85	106.36	67.73
Revenue	133.26	137.33	144.63	164.21	107.75	71.1
Revenue Growth	-5.47%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Gross Profit	133.26	137.33	144.63	164.21	107.75	71.1
Selling, General & Admin	30.23	35.59	35.29	41.26	30.05	21.73
Other Operating Expenses	2.75	2.16	1.37	1.53	1.14	0.68
Operating Expenses	32.97	37.75	36.66	42.79	31.19	22.41
Operating Income	100.29	99.58	107.98	121.42	76.56	48.68
Interest Expense	-44.11	-42.67	-44.23	-43.14	-16.76	-4.19
Currency Exchange Gain (Loss)	0.47	-0.74	-	-	-	-
Other Non Operating Income (Expenses)	-0.26	-	-	-	-	-
EBT Excluding Unusual Items	56.39	56.17	63.75	78.28	59.8	44.49
Gain (Loss) on Sale of Investments	-48.63	-22.12	9.86	-33.93	-27.55	1.13
Pretax Income	7.76	34.05	73.61	44.34	32.25	45.62
Net Income	7.76	34.05	73.61	44.34	32.25	45.62
Net Income to Common	7.76	34.05	73.61	44.34	32.25	45.62
Net Income Growth	-89.21%	-53.74%	66.01%	37.49%	-29.31%	-2.90%
Shares Outstanding (Basic)	38	37	39	41	41	34
Shares Outstanding (Diluted)	38	37	39	41	41	34
Shares Change	0.20%	-5.54%	-4.09%	-1.13%	19.86%	23.77%
EPS (Basic)	0.21	0.93	1.89	1.09	0.79	1.33
EPS (Diluted)	0.21	0.93	1.89	1.09	0.79	1.33
EPS Growth	-89.23%	-51.03%	73.09%	39.06%	-41.02%	-21.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	1.320	1.320	1.600	1.600	1.260	0.250
Dividend Growth	-9.59%	-17.50%	0%	26.98%	404.00%	-83.22%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.26%	72.51%	74.66%	73.94%	71.05%	68.48%
Profit Margin	5.83%	24.79%	50.89%	27.00%	29.93%	64.17%
EBIT	100.29	99.58	107.98	121.42	76.56	48.68
EBIT Margin	75.26%	72.51%	74.66%	73.94%	71.05%	68.48%
Revenue as Reported	133.26	137.33	144.63	164.21	107.75	71.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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