Runway Growth Finance Corp
(RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 36,747 | 35,147 | 35,398 | 33,779 | 36,651 |
| Gross Profit | 36,747 | 35,147 | 35,398 | 33,779 | 36,651 |
| Operating Expenses | 21,011 | 21,199 | 19,799 | 19,158 | 20,776 |
| Operating Income | 15,736 | 13,948 | 15,599 | 14,621 | 15,875 |
| Interest Expense | 10,630 | 11,764 | 10,287 | 11,120 | 11,379 |
| Other Income | 2,913 | 14,613 | -3,446 | 24,721 | 20,553 |
| Pre-tax Income | 8,019 | 16,797 | 1,866 | 28,222 | 25,049 |
| Net Income Continuous | 8,019 | 16,797 | 1,866 | 28,222 | 25,049 |
| Net Income | $8,019 | $16,797 | $1,866 | $28,222 | $25,049 |
| EPS Basic Total Ops | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 |
| EPS Basic Continuous Ops | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 |
| EPS Diluted Total Ops | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 |
| EPS Diluted Continuous Ops | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.38 | 0.42 | 0.39 | 0.41 |
| EBITDA(a) | $27,772 | $23,979 | $25,529 | $28,091 | $25,698 |