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 | 1.95M | 2.74M | 2.22M | 2.10M | 2.23M |
| Total Other Revenue | 135.38M | 138.33M | 138.75M | 137.93M | 142.40M |
| Total Revenue | 137.33M | 141.07M | 140.98M | 140.02M | 144.63M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 137.33M | 141.07M | 140.98M | 140.02M | 144.63M |
| SG&A Expenses | 35.59M | 35.26M | 34.84M | 34.41M | 35.29M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.16M | 2.11M | 1.54M | 1.28M | 1.37M |
| Total Operating Expenses | 37.75M | 37.37M | 36.38M | 35.68M | 36.66M |
| Operating Income | 99.58M | 103.71M | 104.59M | 104.34M | 107.98M |
| Income Before Tax | 34.05M | 54.90M | 71.93M | 63.43M | 73.61M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 34.05 | 54.90 | 71.93 | 63.43 | 73.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.05M | 54.90M | 71.93M | 63.43M | 73.61M |
| EBIT | 99.58M | 103.71M | 104.59M | 104.34M | 107.98M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.93 | 1.48 | 1.91 | 1.67 | 1.92 |
| Normalized Basic EPS | 0.96 | 1.00 | 0.98 | 1.00 | 1.02 |
| EPS Diluted | 0.93 | 1.48 | 1.91 | 1.67 | 1.92 |
| Normalized Diluted EPS | 0.96 | 1.00 | 0.98 | 1.00 | 1.02 |
| Average Basic Shares Outstanding | 146.81M | 148.14M | 150.31M | 152.38M | 155.43M |
| Average Diluted Shares Outstanding | 146.81M | 148.14M | 150.31M | 152.38M | 155.43M |
| Dividend Per Share | 1.32 | 1.39 | 1.46 | 1.53 | 1.60 |
| Payout Ratio | 142.46% | 85.69% | 71.44% | 68.43% | 84.83% |