Income Statement

RUNWAY GROWTH FINANCE CORP.

RWAY
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY
Revenue
56.91 63.75 78.28 59.80
Cost of Revenue
- - - -
Gross Profit
- - - -
Operating Expenses
80.42 80.88 85.93 48.76
Research & Development
- - - -
Selling, General & Administrative
- - - 1.02
Other Operating Expenses
- - - -
Operating Income
-80.42 -80.88 -85.93 -48.76
Non-Operating Income
- - - -
Interest Income
116.98 127.05 136.91 95.26
Interest Expense
42.67 44.23 43.14 16.76
Other Non-Op Income / Expense
- - - -
Income Before Tax
- - - -
Income Tax Expense
- - - -
Non-Controlling Interest
- - - -
Net Income
34.05 73.61 44.34 32.25
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY
Depreciation & Amortization
- - - -
EBITDA
-80.42 -80.88 -85.93 -48.76
Earnings Per Share (Basic)
0.93 1.89 1.09 0.79
Diluted EPS
0.93 1.89 1.09 0.79
Weighted Average Shares
36.70 38.85 40.51 40.97
Diluted Weighted Avg Shares
36.70 38.85 40.51 40.97
Comprehensive Income
- - - -