RWAYZ
Runway Growth Finance Corp. 8.00% Notes due 2027
NASDAQ · Financial Services · Financial - Credit Services · US
$24.99
−0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 140.2M | 140.2M | 124.2M | 94.5M | 55.1M |
| Cost of Revenue | 30.2M | 30.2M | 38.3M | 38.6M | 13.8M |
| Gross Profit | 110.0M | 110.0M | 85.9M | 55.9M | 41.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2M | 2.2M | 6.0M | 6.4M | 5.8M |
| General & Admin Expense | 2.2M | 2.2M | 6.0M | 6.4M | 5.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 31.1M | 31.1M | 6.3M | 5.2M | 3.3M |
| Total Operating Expenses | 33.3M | 33.3M | 12.3M | 11.5M | 9.1M |
| Cost and Expenses | 63.4M | 63.4M | 50.6M | 50.2M | 22.9M |
| Operating Income (EBIT) | 76.7M | 76.7M | 73.6M | 44.3M | 32.3M |
| Non-Operating | |||||
| Interest Income | 137.3M | 137.3M | 127.0M | 159.1M | 105.0M |
| Interest Expense | 42.7M | 42.7M | 44.2M | 38.6M | 13.8M |
| Net Interest Income | 94.7M | 94.7M | 82.8M | 120.4M | 91.3M |
| Other Non-Op Income/Expense | — | (42.7M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 34.0M | 34.0M | 73.6M | 44.3M | 32.3M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 34.0M | 34.0M | 73.6M | 44.3M | 32.3M |
| Earnings from Cont. Ops | 34.0M | 34.0M | 73.6M | 44.3M | 32.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 34.0M | 34.0M | 73.6M | 44.3M | 32.3M |
| Per Share | |||||
| Basic EPS | $1.29 | $0.93 | $1.89 | $1.09 | $0.79 |
| Diluted EPS | $1.29 | $0.93 | $1.89 | $1.09 | $0.79 |
| Revenue Per Share | $3.82 | $3.82 | $3.20 | $2.33 | $1.35 |
| Shares | |||||
| Basic Shares Outstanding | 36.7M | 36.7M | 38.9M | 40.5M | 41.0M |
| Diluted Shares Outstanding | 36.7M | 36.7M | 38.9M | 40.5M | 41.0M |
| Profitability Metrics | |||||
| EBITDA | 76.7M | 76.7M | 73.6M | 44.3M | 32.3M |
| D&A | — | — | — | — | — |
| EBIT | 76.7M | 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 Dec 1, 2025