RWAY
Income statement / Annual
Last year (2025), Runway Growth Finance Corp's total revenue was $140.16 M,
an increase of 12.84% from the previous year.
In 2025, Runway Growth Finance Corp's net income was $34.05 M.
See Runway Growth Finance Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$140.16 M |
$124.22 M |
$94.52 M |
$55.14 M |
$54.00 M |
$52.44 M |
$32.88 M |
$14.58 M |
$3.19 M |
$0.00 |
| Cost of Revenue |
$30.18 M
|
$38.33 M
|
$38.64 M
|
$13.76 M
|
$4.19 M
|
$1.06 M
|
$1.19 M
|
$532.73 K
|
$0.00
|
$0.00
|
| Gross Profit |
$109.99 M
|
$85.89 M
|
$55.88 M
|
$41.38 M
|
$49.81 M
|
$51.38 M
|
$31.69 M
|
$14.05 M
|
$3.19 M
|
$0.00
|
| Gross Profit Ratio |
0.78
|
0.69
|
0.59
|
0.75
|
0.92
|
0.98
|
0.96
|
0.96
|
1
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.21 M
|
$5.99 M
|
$6.37 M
|
$5.84 M
|
$4.19 M
|
$3.66 M
|
$3.47 M
|
$2.11 M
|
$4.55 M
|
$520.67 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$402.24 K
|
$358.41 K
|
| Selling, General & Administrative Expenses |
$2.21 M
|
$5.99 M
|
$6.37 M
|
$5.84 M
|
$4.19 M
|
$3.66 M
|
$3.47 M
|
$2.11 M
|
$4.96 M
|
$879.08 K
|
| Other Expenses |
$31.06 M
|
$6.29 M
|
$5.17 M
|
$3.30 M
|
$1.00 K
|
$737.00 K
|
$578.28 K
|
$186.78 K
|
$4.32 B
|
$595.90
|
| Operating Expenses |
$33.27 M
|
$12.28 M
|
$11.54 M
|
$9.13 M
|
$4.19 M
|
$4.40 M
|
$4.04 M
|
$2.29 M
|
$4.63 M
|
$903.04 K
|
| Cost And Expenses |
$63.44 M
|
$50.61 M
|
$50.18 M
|
$22.89 M
|
$8.38 M
|
$5.46 M
|
$5.23 M
|
$2.83 M
|
$4.63 M
|
$903.04 K
|
| Interest Income |
$137.33 M
|
$127.05 M
|
$159.09 M
|
$105.02 M
|
$66.34 M
|
$55.01 M
|
$54.45 M
|
$19.57 M
|
$3.02 B
|
$0.00
|
| Interest Expense |
$42.67 M
|
$44.23 M
|
$38.64 M
|
$13.76 M
|
$4.19 M
|
$1.06 M
|
$1.19 M
|
$532.73 K
|
$0.00
|
$484.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.84 M
|
$902.98 K
|
| EBITDA |
$76.72 M |
$73.61 M |
$44.34 M |
$32.25 M |
$45.62 M |
$46.98 M |
$27.65 M |
$11.76 M |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.55
|
0.59
|
0.47
|
0.58
|
0.84
|
0.9
|
0.84
|
0.81
|
0
|
0
|
| Operating Income Ratio |
0.55
|
0.59
|
0.47
|
0.58
|
0.84
|
0.9
|
0.84
|
0.81
|
-0.58
|
0
|
| Total Other Income/Expenses Net |
-$42.67 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$330.47 K
|
-$23.96 K
|
| Income Before Tax |
$34.05 M
|
$73.61 M
|
$44.34 M
|
$32.25 M
|
$45.62 M
|
$46.98 M
|
$27.65 M
|
$11.76 M
|
-$1.44 M
|
-$903.04 K
|
| Income Before Tax Ratio |
0.24
|
0.59
|
0.47
|
0.58
|
0.84
|
0.9
|
0.84
|
0.81
|
-0.45
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$405.25 K
|
-$61.00
|
| Net Income |
$34.05 M
|
$73.61 M
|
$44.34 M
|
$32.25 M
|
$45.62 M
|
$46.98 M
|
$27.65 M
|
$11.76 M
|
-$1.44 M
|
-$903.04 K
|
| Net Income Ratio |
0.24
|
0.59
|
0.47
|
0.58
|
0.84
|
0.9
|
0.84
|
0.81
|
-0.45
|
0
|
| EPS |
0.93 |
1.89 |
1.09 |
0.79 |
1.33 |
1.14 |
0.67 |
0.28 |
-0.51 |
-83.82 |
| EPS Diluted |
0.93 |
1.89 |
1.09 |
0.79 |
1.33 |
1.14 |
0.67 |
0.28 |
-0.51 |
-83.82 |
| Weighted Average Shares Out |
$36.70 M
|
$38.85 M
|
$40.51 M
|
$40.97 M
|
$39.59 M
|
$41.38 M
|
$41.38 M
|
$41.38 M
|
$2.80 M
|
$10.77 K
|
| Weighted Average Shares Out Diluted |
$36.70 M
|
$38.85 M
|
$40.51 M
|
$40.97 M
|
$39.59 M
|
$41.38 M
|
$41.38 M
|
$41.38 M
|
$2.80 M
|
$10.77 K
|
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