RWAY
Income statement / Annual
Last year (2023), Runway Growth Finance Corp.'s total revenue was $145.82 M,
an increase of 245.67% from the previous year.
In 2023, Runway Growth Finance Corp.'s net income was $44.34 M.
See Runway Growth Finance Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$145.82 M
|
$42.19 M
|
$51.71 M
|
$51.38 M
|
$31.69 M
|
$14.05 M
|
$3.19 M
|
$0.00
|
| Cost of Revenue |
$35.76 M |
$25.72 M |
$19.81 M |
$14.61 M |
$13.94 M |
$6.43 M |
$0.00 |
$0.00 |
| Gross Profit |
$110.07 M |
$16.46 M |
$31.90 M |
$36.77 M |
$17.75 M |
$7.62 M |
$3.19 M |
$0.00 |
| Gross Profit Ratio |
0.75 |
0.39 |
0.62 |
0.72 |
0.56 |
0.54 |
1 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.30
|
$0.60
|
$0.90
|
$0.50
|
$0.56
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$40.23 M
|
$6.64 M
|
$4.50 M
|
$3.66 M
|
$3.47 M
|
$2.11 M
|
$4.55 M
|
$520,672.00
|
| Selling & Marketing
Expenses |
$1.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$402,239.00
|
$358,412.00
|
| Selling, General &
Administrative Expenses |
$41.26 M
|
$6.64 M
|
$4.50 M
|
$3.66 M
|
$3.47 M
|
$2.11 M
|
$4.96 M
|
$879,084.00
|
| Other Expenses |
$0.00 |
$3.30 M |
$1.59 M |
$736,993.00 |
$578,280.00 |
$186,782.00 |
$4.32 B |
$595.90 |
| Operating Expenses |
$41.26 M |
$9.94 M |
$6.09 M |
$4.40 M |
$4.04 M |
$2.29 M |
$4.63 M |
$903,041.00 |
| Cost And Expenses |
$58.34 M |
$9.94 M |
$6.09 M |
$4.40 M |
$4.04 M |
$2.29 M |
$4.63 M |
$903,041.00 |
| Interest Income |
$159.09 M |
$105.02 M |
$69.29 M |
$55.30 M |
$54.45 M |
$19.57 M |
$3.02 B |
$0.00 |
| Interest Expense |
$38.64 M |
$13.76 M |
$2.55 M |
$1.06 M |
$1.19 M |
$532,732.00 |
$0.00 |
$484.00 |
| Depreciation &
Amortization |
$0.00
|
$57.68 M
|
$27.36 M
|
$3.50 M
|
$26.44 M
|
$8.53 M
|
$1.84 M
|
$902,980.00
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$554,856.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
2.21 |
0.88 |
0.91 |
0.87 |
0.87 |
0.13 |
0 |
| Operating Income Ratio
|
0.84
|
1.74
|
0.88
|
0.91
|
0.87
|
0.87
|
-0.58
|
0
|
| Total Other
Income/Expenses Net |
-$78.61 M
|
-$48.45 M
|
-$4.01 M
|
-$6.25 M
|
-$10.11 M
|
-$331,664.00
|
$330,471.00
|
-$23,957.00
|
| Income Before Tax |
$44.34 M |
$32.25 M |
$45.62 M |
$46.98 M |
$27.65 M |
$11.76 M |
-$1.44 M |
-$903,041.00 |
| Income Before Tax Ratio
|
0.3
|
0.76
|
0.88
|
0.91
|
0.87
|
0.84
|
-0.45
|
0
|
| Income Tax Expense |
$0.00 |
$27.55 M |
-$290.00 |
-$100.00 |
$36.45 M |
-$161,141.00 |
$405,251.00 |
-$61.00 |
| Net Income |
$44.34 M |
$4.70 M |
$45.62 M |
$46.98 M |
$27.65 M |
$11.76 M |
-$1.44 M |
-$903,041.00 |
| Net Income Ratio |
0.3 |
0.11 |
0.88 |
0.91 |
0.87 |
0.84 |
-0.45 |
0 |
| EPS |
1.09 |
0.11 |
1.15 |
1.14 |
0.67 |
0.28 |
-0.51 |
-83.82 |
| EPS Diluted |
1.09 |
0.11 |
1.15 |
1.14 |
0.67 |
0.28 |
-0.51 |
-83.82 |
| Weighted Average Shares
Out |
$40.51 M
|
$40.97 M
|
$39.59 M
|
$41.38 M
|
$41.38 M
|
$41.38 M
|
$2.80 M
|
$10,773.00
|
| Weighted Average Shares
Out Diluted |
$40.51 M
|
$40.97 M
|
$39.59 M
|
$41.38 M
|
$41.38 M
|
$41.38 M
|
$2.80 M
|
$10,774.00
|
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