Runway Growth Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	2.74	3.54	3.08	-11.89	2.73	4.76
Non-Interest Income Growth	-17.48%	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%
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%

SEC Filings: 10-K · 10-Q