Runway Growth Finance Corp. (RWAYZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	118.4M	140.2M	124.2M	94.5M	55.1M
Cost of Revenue	22.0M	30.2M	38.3M	38.6M	13.8M
Gross Profit	96.4M	110.0M	85.9M	55.9M	41.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	563.0K	2.2M	6.0M	6.4M	5.8M
General & Admin Expense	563.0K	2.2M	6.0M	6.4M	5.8M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	21.9M	31.1M	6.3M	5.2M	3.3M
Total Operating Expenses	22.5M	33.3M	12.3M	11.5M	9.1M
Cost and Expenses	44.5M	63.4M	50.6M	50.2M	22.9M
Operating Income (EBIT)	73.9M	76.7M	73.6M	44.3M	32.3M
Non-Operating
Interest Income	134.9M	137.3M	127.0M	159.1M	105.0M
Interest Expense	47.2M	42.7M	44.2M	38.6M	13.8M
Net Interest Income	87.7M	94.7M	82.8M	120.4M	91.3M
Other Non-Op Income/Expense	(23.5M)	(42.7M)	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	7.8M	34.0M	73.6M	44.3M	32.3M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	7.8M	34.0M	73.6M	44.3M	32.3M
Earnings from Cont. Ops	7.8M	34.0M	73.6M	44.3M	32.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	7.8M	34.0M	73.6M	44.3M	32.3M
Per Share
Basic EPS	$0.11	$0.93	$1.89	$1.09	$0.79
Diluted EPS	$0.11	$0.93	$1.89	$1.09	$0.79
Revenue Per Share	$2.81	$3.82	$3.20	$2.33	$1.35
Shares
Basic Shares Outstanding	42.1M	36.7M	38.9M	40.5M	41.0M
Diluted Shares Outstanding	42.1M	36.7M	38.9M	40.5M	41.0M
Profitability Metrics
EBITDA	73.9M	76.7M	73.6M	44.3M	32.3M
D&A	—	—	—	—	—
EBIT	73.9M	76.7M	73.6M	44.3M	32.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026