RWAY Earnings & Financial Statements
Runway Growth Finance Corp.
$6.43
+$0.12(+1.82%)
54
Overall
100
Value
18
Tech
44
Quality
Market Cap
$264.45M
Volume
89.32K
52W Range
$5.19 - $10.20
Target Price
$8.69
RWAY earnings and financial statements: Runway Growth Finance Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RWAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | - | $85.89M | $55.88M | $41.38M |
| Operating income | -$36.87M | -$36.26M | -$42.13M | -$31.19M |
| EBITDA | $37.36M | $77.03M | $47.37M | $50.70M |
| Net income | $34.05M | $73.61M | $44.34M | $32.25M |
| EPS (diluted) | $0.93 | $1.89 | $1.09 | $0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $960.11M | $1.09B | $1.08B | $1.14B |
| Total liabilities | $475.14M | $576.49M | $532.08M | $565.71M |
| Shareholders’ equity | $484.97M | $514.87M | $547.07M | $576.05M |
| Cash and equivalents | $18.18M | $5.75M | $2.97M | $5.76M |
| Long-term debt | - | $552.33M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $186.31M | $69.76M | $112.44M | -$359.85M |
| Free cash flow | $186.31M | $69.76M | $112.44M | -$359.85M |
| Dividends paid | $51.45M | $69.86M | $73.32M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RWAY | $6.43 | +1.8% | 89.32K |
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