Runway Growth Finance Corp.
RWAY
$6.80
-$0.07-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -256.00K | 1.40M | 314.00K | 485.00K | 542.00K |
| Total Other Revenue | 30.29M | 35.34M | 34.83M | 34.91M | 33.24M |
| Total Revenue | 30.04M | 36.75M | 35.15M | 35.40M | 33.78M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 30.04M | 36.75M | 35.15M | 35.40M | 33.78M |
| SG&A Expenses | 7.99M | 9.46M | 8.97M | 9.17M | 7.66M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 430.00K | 919.00K | 467.00K | 340.00K | 380.00K |
| Total Operating Expenses | 8.42M | 10.38M | 9.44M | 9.51M | 8.04M |
| Operating Income | 21.62M | 26.37M | 25.71M | 25.89M | 25.74M |
| Income Before Tax | 7.37M | 8.02M | 16.80M | 1.87M | 28.22M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.37M | 8.02M | 16.80M | 1.87M | 28.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.37M | 8.02M | 16.80M | 1.87M | 28.22M |
| EBIT | 21.62M | 26.37M | 25.71M | 25.89M | 25.74M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.20 | 0.22 | 0.45 | 0.05 | 0.75 |
| Normalized Basic EPS | 0.20 | 0.28 | 0.21 | 0.26 | 0.24 |
| EPS Diluted | 0.20 | 0.22 | 0.45 | 0.05 | 0.75 |
| Normalized Diluted EPS | 0.20 | 0.28 | 0.21 | 0.26 | 0.24 |
| Average Basic Shares Outstanding | 36.13M | 36.23M | 37.10M | 37.35M | 37.47M |
| Average Diluted Shares Outstanding | 36.13M | 36.23M | 37.10M | 37.35M | 37.47M |
| Dividend Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.40 |
| Payout Ratio | 121.91% | 162.21% | 157.87% | -- | 26.66% |