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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1.07	1.95	2.23	3.36	1.39	3.36
Other Revenue	136.01	135.38	142.4	160.85	106.36	67.73
Revenue	137.08	137.33	144.63	164.21	107.75	71.1
Revenue Growth	-2.83%	-5.05%	-11.92%	52.40%	51.56%	23.37%
Gross Profit	137.08	137.33	144.63	164.21	107.75	71.1
Selling, General & Admin	31.42	35.59	35.29	41.26	30.05	21.73
Other Operating Expenses	2.57	2.16	1.37	1.53	1.14	0.68
Operating Expenses	33.99	37.75	36.66	42.79	31.19	22.41
Operating Income	103.09	99.58	107.98	121.42	76.56	48.68
Interest Expense	-42.67	-42.67	-44.23	-43.14	-16.76	-4.19
Currency Exchange Gain (Loss)	-0.74	-0.74	-	-	-	-
Other Non Operating Income (Expenses)	-3.85	-	-	-	-	-
EBT Excluding Unusual Items	55.83	56.17	63.75	78.28	59.8	44.49
Gain (Loss) on Sale of Investments	-45.38	-22.12	9.86	-33.93	-27.55	1.13
Pretax Income	10.45	34.05	73.61	44.34	32.25	45.62
Net Income	10.45	34.05	73.61	44.34	32.25	45.62
Net Income to Common	10.45	34.05	73.61	44.34	32.25	45.62
Net Income Growth	-80.97%	-53.74%	66.01%	37.49%	-29.31%	-2.90%
Shares Outstanding (Basic)	39	37	39	41	41	34
Shares Outstanding (Diluted)	39	37	39	41	41	34
Shares Change	5.51%	-5.54%	-4.09%	-1.13%	19.86%	23.77%
EPS (Basic)	0.27	0.93	1.89	1.09	0.79	1.33
EPS (Diluted)	0.27	0.93	1.89	1.09	0.79	1.33
EPS Growth	-81.93%	-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	Sep 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	230.00%	-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	75.20%	72.51%	74.66%	73.94%	71.05%	68.48%
Profit Margin	7.62%	24.79%	50.89%	27.00%	29.93%	64.17%
EBIT	103.09	99.58	107.98	121.42	76.56	48.68
EBIT Margin	75.20%	72.51%	74.66%	73.94%	71.05%	68.48%
Revenue as Reported	137.08	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: Nov 5, 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:

Nov 9, 2026

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