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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
US Market

Runway Growth Finance Corp (RWAY) Financial Statements

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Runway Growth Finance Corp Financial Overview

Runway Growth Finance Corp's market cap is currently $388.04M. The company's EPS TTM is $1.915; its P/E ratio is 5.48; and it has a dividend yield of 16.17%. Runway Growth Finance Corp is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 144.63M$ 145.82M$ 42.19M$ 51.71M$ 51.38M
Gross Profit$ 144.63M$ 110.06M$ 16.46M$ 31.90M$ 36.77M
Operating Income$ 63.75M$ 87.48M$ 73.55M$ 45.62M$ 46.98M
EBITDA$ 0.00$ -33.93M$ 0.00$ 0.00$ 0.00
Net Income$ 73.61M$ 44.34M$ 4.70M$ 45.62M$ 46.98M
Balance Sheet
Cash & Short-Term Investments$ 5.75M$ 44.97M$ 1.12B$ 4.70M$ 14.89M
Total Assets$ 1.09B$ 1.08B$ 1.14B$ 738.35M$ 639.89M
Total Debt$ 0.00$ 510.08M$ 548.96M$ 79.49M$ 97.42M
Net Debt$ -5.75M$ 507.11M$ 543.20M$ 74.79M$ 82.53M
Total Liabilities$ 576.49M$ 532.08M$ 565.71M$ 132.15M$ 173.65M
Stockholders' Equity$ 514.87M$ 547.07M$ 576.05M$ 606.19M$ 466.24M
Cash Flow
Free Cash Flow$ 69.76M$ 112.44M$ -359.85M$ -61.25M$ -106.09M
Operating Cash Flow$ 69.76M$ 112.44M$ -359.85M$ -61.25M$ -106.09M
Investing Cash Flow$ 0.00$ 0.00$ -453.82M$ -120.84M$ 168.61M
Financing Cash Flow$ -66.98M$ -115.23M$ 360.91M$ 51.06M$ 75.18M
Currency in USD

Runway Growth Finance Corp Earnings and Revenue History

Runway Growth Finance Corp Debt to Assets

Runway Growth Finance Corp Cash Flow

Runway Growth Finance Corp Forecast EPS vs Actual EPS

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