See more : Monterey Capital Acquisition Corporation (MCACU) Income Statement Analysis – Financial Results
Complete financial analysis of Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Runway Growth Finance Corp. 8.00% Notes due 2027, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ)
About Runway Growth Finance Corp. 8.00% Notes due 2027
Runway Growth Finance Corp. is a closed-end investment company. It engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded by Robert David Spreng on August 31, 2015 and is headquartered in Chicago, IL.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145.82M | 42.19M | 51.71M | 51.38M | 31.69M | 14.05M | 3.19M | 0.00 |
| Cost of Revenue | 35.76M | 25.72M | 19.81M | 14.61M | 13.94M | 6.43M | 0.00 | 0.00 |
| Gross Profit | 110.07M | 16.46M | 31.90M | 36.77M | 17.75M | 7.62M | 3.19M | 0.00 |
| Gross Profit Ratio | 75.48% | 39.02% | 61.68% | 71.57% | 56.00% | 54.21% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.30 | 0.60 | 0.90 | 0.50 | 0.56 | 0.00 | 0.00 |
| General & Administrative | 40.23M | 6.64M | 4.50M | 3.66M | 3.47M | 2.11M | 4.55M | 520.67K |
| Selling & Marketing | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.24K | 358.41K |
| SG&A | 41.26M | 6.64M | 4.50M | 3.66M | 3.47M | 2.11M | 4.96M | 879.08K |
| Other Expenses | 0.00 | 3.30M | 1.59M | 736.99K | 578.28K | 186.78K | 4.32B | 595.90 |
| Operating Expenses | 41.26M | 9.94M | 6.09M | 4.40M | 4.04M | 2.29M | 4.63M | 903.04K |
| Cost & Expenses | 55.88M | 9.94M | 6.09M | 4.40M | 4.04M | 2.29M | 4.63M | 903.04K |
| Interest Income | 159.09M | 105.02M | 69.29M | 55.30M | 54.45M | 19.57M | 3.02B | 0.00 |
| Interest Expense | 38.64M | 13.76M | 2.55M | 1.06M | 1.19M | 532.73K | 0.00 | 484.00 |
| Depreciation & Amortization | 0.00 | 57.68M | 27.36M | 3.50M | 26.44M | 8.53M | 1.84M | 902.98K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -554.86K | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 220.87% | 88.22% | 91.44% | 87.24% | 87.47% | 12.70% | 0.00% |
| Operating Income | 87.48M | 73.55M | 45.62M | 46.98M | 27.65M | 12.29M | -1.84M | -902.98K |
| Operating Income Ratio | 59.99% | 174.36% | 88.22% | 91.44% | 87.24% | 87.47% | -57.73% | 0.00% |
| Total Other Income/Expenses | -43.14M | -48.45M | -4.01M | -6.25M | -10.11M | -331.66K | 330.47K | -23.96K |
| Income Before Tax | 44.34M | 32.25M | 45.62M | 46.98M | 27.65M | 11.76M | -1.44M | -903.04K |
| Income Before Tax Ratio | 30.41% | 76.45% | 88.22% | 91.44% | 87.24% | 83.68% | -45.03% | 0.00% |
| Income Tax Expense | 0.00 | 27.55M | -290.00 | -100.00 | 36.45M | -161.14K | 405.25K | -61.00 |
| Net Income | 44.34M | 4.70M | 45.62M | 46.98M | 27.65M | 11.76M | -1.44M | -903.04K |
| Net Income Ratio | 30.41% | 11.15% | 88.22% | 91.44% | 87.24% | 83.68% | -45.03% | 0.00% |
| 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 Avg Shares Out | 40.51M | 40.97M | 39.59M | 41.38M | 41.38M | 41.38M | 2.80M | 10.77K |
| Weighted Avg Shares Out (Dil) | 40.51M | 40.97M | 39.59M | 41.38M | 41.38M | 41.38M | 2.80M | 10.77K |
Source: https://incomestatements.info
Category: Stock Reports