Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 137,329 | 144,632 | 164,209 | 107,751 | 71,095 |
| Gross Profit | 137,329 | 144,632 | 164,209 | 107,751 | 71,095 |
| Operating Expenses | 80,419 | 80,881 | 85,934 | 47,955 | 26,603 |
| Operating Income | 56,910 | 63,751 | 78,275 | 59,796 | 44,492 |
| Interest Expense | 42,673 | 44,226 | 43,143 | 16,761 | 4,192 |
| Other Income | 19,812 | 54,084 | 9,209 | -10,785 | 5,319 |
| Pre-tax Income | 34,049 | 73,609 | 44,341 | 32,250 | 45,619 |
| Net Income Continuous | 34,049 | 73,609 | 44,341 | 32,250 | 45,619 |
| Net Income | $34,049 | $73,609 | $44,341 | $32,250 | $45,619 |
| EPS Basic Total Ops | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 |
| EPS Basic Continuous Ops | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 |
| EPS Diluted Total Ops | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 |
| EPS Diluted Continuous Ops | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 |
| EPS Diluted Before Non-Recurring Items | 1.55 | 1.64 | 1.93 | 1.46 | 1.12 |
| EBITDA(a) | $97,601 | $104,589 | $115,763 | $71,084 | $41,414 |