Runway Growth Finance Corp. (RWAY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	62.5M	140.2M	124.2M	94.5M	55.1M
Cost of Revenue	28.8M	30.2M	38.3M	38.6M	13.8M
Gross Profit	33.7M	110.0M	85.9M	55.9M	41.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	5.0M	2.2M	6.0M	6.4M	5.8M
General & Admin Expense	5.0M	2.2M	6.0M	6.4M	5.8M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(2.6M)	31.1M	6.3M	5.2M	3.3M
Total Operating Expenses	2.5M	33.3M	12.3M	11.5M	9.1M
Cost and Expenses	31.3M	63.4M	50.6M	50.2M	22.9M
Operating Income (EBIT)	31.2M	76.7M	73.6M	44.3M	32.3M
Non-Operating
Interest Income	131.4M	137.3M	127.0M	159.1M	105.0M
Interest Expense	41.5M	42.7M	44.2M	38.6M	13.8M
Net Interest Income	89.9M	94.7M	82.8M	120.4M	91.3M
Other Non-Op Income/Expense	(23.5M)	(42.7M)	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	7.8M	34.0M	73.6M	44.3M	32.3M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	7.8M	34.0M	73.6M	44.3M	32.3M
Earnings from Cont. Ops	7.8M	34.0M	73.6M	44.3M	32.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	7.8M	34.0M	73.6M	44.3M	32.3M
Per Share
Basic EPS	$0.11	$0.93	$1.89	$1.09	$0.79
Diluted EPS	$0.11	$0.93	$1.89	$1.09	$0.79
Revenue Per Share	$1.49	$3.82	$3.20	$2.33	$1.35
Shares
Basic Shares Outstanding	42.1M	36.7M	38.9M	40.5M	41.0M
Diluted Shares Outstanding	42.1M	36.7M	38.9M	40.5M	41.0M
Profitability Metrics
EBITDA	31.2M	76.7M	73.6M	47.4M	32.3M
D&A	—	—	—	3.0M	—
EBIT	31.2M	76.7M	73.6M	44.3M	32.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026