Stocktoria
Runway Growth Finance Corp. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| 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 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -53.7% | +66.0% | +37.5% | -29.3% | — |
| EPS growth | -50.8% | +73.4% | +38.0% | -40.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.