Stocktoria
Runway Growth Finance Corp. RWAY
Nasdaq · XNAS · stock · website · IPO 2021-10-21
Runway Growth Finance Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $42.7M | $44.2M | $43.1M | $16.8M | $4.1M |
| Income tax | $900,000 | $400,000 | $700,000 | $300,000 | $0 |
| Net income | $34.0M | $73.6M | $44.3M | $32.2M | $45.6M |
| EPS (diluted) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 |
| Operating cash flow | $186.3M | $69.8M | $112.4M | -$359.8M | -$61.2M |
| Cash & equivalents | $18.2M | $5.8M | $3.0M | $5.8M | $4.7M |
| Total assets | $960.1M | $1.1B | $1.1B | $1.1B | $738.3M |
| Total liabilities | $475.1M | $576.5M | $532.1M | $565.7M | $132.2M |
| Shareholders' equity | $485.0M | $514.9M | $547.1M | $576.1M | $606.2M |
Source: SEC EDGAR filings · CIK 0001653384 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.