Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · Real-Time Price · USD

6.97

+0.19 (2.80%)

At close: Aug 13, 2026, 4:00 PM EDT

6.98

+0.01 (0.17%)

After-hours: Aug 13, 2026, 5:05 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	86.79	91.12	97.33	115.94	88.26	62.14
Net Interest Income Growth	-6.44%	-6.38%	-16.06%	31.37%	42.03%	15.19%
Non-Interest Income	3.42	3.54	3.08	-11.89	2.73	4.76
Non-Interest Income Growth	-6.79%	14.90%	-	-	-42.63%	82.24%
Revenues Before Loan Losses	133.26	137.33	144.63	164.21	107.75	71.1
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%
Compensation Expenses	24.26	30.18	30.27	35.76	25.07	18.22
Selling, General & Admin	5.96	5.41	5.01	5.5	4.99	3.51
Other Non-Interest Expenses	2.75	2.16	1.37	1.53	1.14	0.68
Total Non-Interest Expense	77.08	80.42	80.88	85.93	47.96	26.6
Pretax Income	56.18	56.91	63.75	78.28	59.8	44.49
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	0.17%	-5.54%	-4.09%	-1.13%	19.86%	23.77%
EPS (Basic)	0.11	0.93	1.89	1.09	0.79	1.33
EPS (Diluted)	0.11	0.93	1.89	1.09	0.79	1.33
EPS Growth	-94.21%	-50.79%	73.39%	37.97%	-40.60%	-21.77%
Free Cash Flow	-75.37	186.31	69.76	112.44	-359.85	-61.25
Free Cash Flow Growth	-	167.09%	-37.96%	-	-	-
Free Cash Flow Per Share	-2.00	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	65.00%	-17.50%	0%	26.98%	404.00%	-83.22%
Profit Margin	5.82%	24.79%	50.89%	27.00%	29.93%	64.17%
FCF Margin	-56.56%	135.67%	48.23%	68.47%	-333.96%	-86.15%

SEC Filings: 10-K · 10-Q