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Runway Growth Finance Corp.
RWAY•NASDAQ
Financial ServicesFinancial - Credit Services
$9.95
$0.22(2.26%)
Runway Growth Finance Corp. (RWAY) Financial Performance & Statements
Review Runway Growth Finance Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.82%
↓ 0.82%
Operating Income Growth
-27.13%
↓ 27.13%
Net Income Growth
66.007%
↑ 66.007%
Operating Cash Flow Growth
-37.96%
↓ 37.96%
Operating Margin
47.33%
↑ 47.33%
Gross Margin
60.31%
↑ 60.31%
Net Profit Margin
41.77%
↑ 41.77%
ROE
12.12%
↑ 12.12%
ROIC
6.75%
↑ 6.75%
Runway Growth Finance Corp. (RWAY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Runway Growth Finance Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $31.24M | $36.65M | $34.19M | $13.91M |
| Cost of Revenue | $5.12M | $0.00 | $8.07M | -$26.10M |
| Gross Profit | $26.13M | $36.65M | $26.13M | $40.009M |
| Gross Profit Ratio | $0.84 | $1.00 | $0.76 | $2.88 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.43M | $528000.00 | $1.14M | $1.86M |
| Operating Expenses | $3.02M | $20.78M | $1.14M | $1.86M |
| Total Costs & Expenses | $3.02M | $20.78M | $15.04M | $21.34M |
| Interest Income | $32.81M | $32.25M | $33.87M | $39.26M |
| Interest Expense | $9.91M | $11.38M | $10.87M | $10.86M |
| Depreciation & Amortization | $0.00 | $0.00 | -$25.46M | -$29.52M |
| EBITDA | -$8.81M | $0.00 | $0.00 | -$6.62M |
| EBITDA Ratio | -$0.28 | $0.00 | $0.00 | -$0.48 |
| Operating Income | $28.22M | $15.88M | $25.66M | $18.66M |
| Operating Income Ratio | $0.90 | $0.43 | $0.75 | $1.34 |
| Other Income/Expenses (Net) | $0.00 | $9.17M | -$17.37M | -$17.91M |
| Income Before Tax | $28.22M | $25.05M | $8.29M | $12.05M |
| Income Before Tax Ratio | $0.90 | $0.68 | $0.24 | $0.87 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $29.52M |
| Net Income | $28.22M | $25.05M | $8.29M | $12.05M |
| Net Income Ratio | $0.90 | $0.68 | $0.24 | $0.87 |
| EPS | $0.75 | $0.65 | $0.21 | $0.30 |
| Diluted EPS | $0.75 | $0.65 | $0.21 | $0.30 |
| Weighted Avg Shares Outstanding | $37.47M | $38.39M | $39.18M | $40.39M |
| Weighted Avg Shares Outstanding (Diluted) | $37.47M | $38.39M | $39.18M | $40.39M |
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