Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 30,037 | 36,747 | 35,147 | 35,398 | 33,779 |
| Gross Profit | 30,037 | 36,747 | 35,147 | 35,398 | 33,779 |
| Operating Expenses | 18,410 | 21,011 | 21,199 | 19,799 | 19,158 |
| Operating Income | 11,627 | 15,736 | 13,948 | 15,599 | 14,621 |
| Interest Expense | 9,992 | 10,630 | 11,764 | 10,287 | 11,120 |
| Other Income | 5,732 | 2,913 | 14,613 | -3,446 | 24,721 |
| Pre-tax Income | 7,367 | 8,019 | 16,797 | 1,866 | 28,222 |
| Net Income Continuous | 7,367 | 8,019 | 16,797 | 1,866 | 28,222 |
| Net Income | $7,367 | $8,019 | $16,797 | $1,866 | $28,222 |
| EPS Basic Total Ops | 0.21 | 0.22 | 0.45 | 0.05 | 0.73 |
| EPS Basic Continuous Ops | 0.20 | 0.22 | 0.45 | 0.05 | 0.73 |
| EPS Diluted Total Ops | 0.21 | 0.22 | 0.45 | 0.05 | 0.73 |
| EPS Diluted Continuous Ops | 0.20 | 0.22 | 0.45 | 0.05 | 0.73 |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.43 | 0.38 | 0.42 | 0.39 |
| EBITDA(a) | $20,321 | $27,772 | $23,979 | $25,529 | $28,091 |