Want to see RWAY full AI Analyst Report?
Runway Growth Finance Corp (RWAY) Financial Statements
Runway Growth Finance Corp Financial Overview
Runway Growth Finance Corp's market cap is currently $273.25M. The company's EPS TTM is $0.11; its P/E ratio is 58.91; and it has a dividend yield of 15.28%. Runway Growth Finance Corp is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.16M | $ 124.22M | $ 94.52M | $ 55.14M | $ 54.00M |
| Gross Profit | $ 109.99M | $ 85.89M | $ 55.88M | $ 41.38M | $ 49.81M |
| Operating Income | $ 76.72M | $ 73.61M | $ 44.34M | $ 32.25M | $ 45.62M |
| EBITDA | $ 76.72M | $ 73.61M | $ 47.37M | $ 32.25M | $ 46.09M |
| Net Income | $ 34.05M | $ 73.61M | $ 44.34M | $ 32.25M | $ 45.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.18M | $ 5.75M | $ 2.97M | $ 5.76M | $ 4.70M |
| Total Assets | $ 960.11M | $ 1.09B | $ 1.08B | $ 1.14B | $ 738.35M |
| Total Debt | $ 449.92M | $ 552.33M | $ 510.08M | $ 548.96M | $ 79.49M |
| Net Debt | $ 431.74M | $ 546.58M | $ 507.11M | $ 543.20M | $ 74.79M |
| Total Liabilities | $ 475.14M | $ 576.49M | $ 532.08M | $ 565.71M | $ 132.15M |
| Stockholders' Equity | $ 484.97M | $ 514.87M | $ 547.07M | $ 576.05M | $ 606.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 186.31M | $ 50.49M | $ 112.44M | $ 48.98M | $ -61.25M |
| Operating Cash Flow | $ 186.31M | $ 50.49M | $ 112.44M | $ 48.98M | $ -61.25M |
| Investing Cash Flow | $ 0.00 | $ -22.93M | $ 0.00 | $ -453.82M | $ -120.84M |
| Financing Cash Flow | $ -173.90M | $ -66.81M | $ -115.23M | $ 360.91M | $ 51.06M |
Currency in USD
