Runway Growth Finance Corp.
RWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $124,217 | $94,518 | $55,140 | $54,001 |
| % Growth | 31.4% | 71.4% | 2.1% | – |
| Cost of Goods Sold | $38,327 | $38,642 | $13,756 | $4,192 |
| Gross Profit | $85,890 | $55,876 | $41,384 | $49,809 |
| % Margin | 69.1% | 59.1% | 75.1% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,990 | $6,370 | $5,838 | $4,189 |
| SG&A Expenses | $5,990 | $6,370 | $5,838 | $4,189 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,291 | $5,165 | $3,296 | $1 |
| Operating Expenses | $12,281 | $11,535 | $9,134 | $4,190 |
| Operating Income | $73,609 | $44,341 | $32,250 | $45,619 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $73,609 | $44,341 | $32,250 | $45,619 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $73,609 | $44,341 | $32,250 | $45,619 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |
| EPS | 1.89 | 1.09 | 0.79 | 1.33 |
| % Growth | 73.4% | 38% | -40.6% | – |
| EPS Diluted | 1.89 | 1.09 | 0.79 | 1.33 |
| Weighted Avg Shares Out | 38,852 | 40,509 | 40,971 | 39,594 |
| Weighted Avg Shares Out Dil | 38,852 | 40,509 | 40,971 | 39,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $127,045 | $159,085 | $105,020 | $66,335 |
| Interest Expense | $44,226 | $38,642 | $13,756 | $4,192 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $73,609 | $44,341 | $32,250 | $45,619 |
| % Margin | 59.3% | 46.9% | 58.5% | 84.5% |