Runway Growth Finance Corp (RWAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 29,450 | 30,037 | 36,747 | 35,147 | 35,398 |
| Gross Profit | 29,450 | 30,037 | 36,747 | 35,147 | 35,398 |
| Operating Expenses | 18,826 | 18,410 | 21,011 | 21,199 | 19,799 |
| Operating Income | 10,624 | 11,627 | 15,736 | 13,948 | 15,599 |
| Interest Expense | 10,486 | 9,992 | 10,630 | 11,764 | 10,287 |
| Other Income | -34,955 | 5,732 | 2,913 | 14,613 | -3,446 |
| Pre-tax Income | -34,817 | 7,367 | 8,019 | 16,797 | 1,866 |
| Net Income Continuous | -34,817 | 7,367 | 8,019 | 16,797 | 1,866 |
| Net Income | $-34,817 | $7,367 | $8,019 | $16,797 | $1,866 |
| EPS Basic Total Ops | -0.96 | 0.21 | 0.22 | 0.45 | 0.05 |
| EPS Basic Continuous Ops | -0.96 | 0.20 | 0.22 | 0.45 | 0.05 |
| EPS Diluted Total Ops | -0.96 | 0.21 | 0.22 | 0.45 | 0.05 |
| EPS Diluted Continuous Ops | -0.96 | 0.20 | 0.22 | 0.45 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.29 | 0.32 | 0.43 | 0.38 | 0.42 |
| EBITDA(a) | $21,030 | $20,321 | $27,772 | $23,979 | $25,529 |