Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,992 | $30,529 | $13,727 | $41,157 |
| % Growth | -31.2% | 122.4% | -66.6% | – |
| Cost of Goods Sold | $9,348 | $10,043 | $8,899 | $9,914 |
| Gross Profit | $11,644 | $20,486 | $4,828 | $31,243 |
| % Margin | 55.5% | 67.1% | 35.2% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,783 | $1,828 | $1,464 | $1,425 |
| SG&A Expenses | $1,783 | $1,828 | $1,464 | $1,425 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,842 | $1,861 | $1,498 | $1,596 |
| Operating Expenses | $3,625 | $3,689 | $2,962 | $3,021 |
| Operating Income | $8,019 | $16,797 | $1,866 | $28,222 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,019 | $16,797 | $1,866 | $28,222 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $8,019 | $16,797 | $1,866 | $28,222 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |
| EPS | 0.43 | 0.45 | 0.42 | 0.75 |
| % Growth | -4.4% | 7.1% | -44% | – |
| EPS Diluted | 0.43 | 0.45 | 0.42 | 0.75 |
| Weighted Avg Shares Out | 36,226 | 37,103 | 37,347 | 37,466 |
| Weighted Avg Shares Out Dil | 36,226 | 37,103 | 37,347 | 37,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,934 | $34,477 | $34,406 | $32,807 |
| Interest Expense | $9,348 | $10,043 | $8,899 | $9,914 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $8,019 | $16,797 | $1,866 | $28,222 |
| % Margin | 38.2% | 55% | 13.6% | 68.6% |