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Complete financial analysis of Runway Growth Finance Corp. (RWAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Runway Growth Finance Corp., a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Runway Growth Finance Corp. (RWAY)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://investors.runwaygrowth.com
About Runway Growth Finance Corp.
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
| 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 |
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Source: https://incomestatements.info
Category: Stock Reports