Runway Growth Finance Corp. (RWAY) Income Statement Analysis

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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

Runway Growth Finance Corp. Announces Date for Third Quarter 2023 Financial Results and Conference Call

October 10, 2023globenewswire.com

MENLO PARK, Calif., Oct. 10, 2023 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today announced that it will...

Runway Growth Finance: Should You Grab The Venture Debt Powered 13.1% Yield?

October 4, 2023seekingalpha.com

Runway Growth Finance is paying out a 13.1% regular dividend yield that's 123% covered by net investment income. The BDC is currently swapping hands at a 15% discount to NAV per share as of the end of second quarter of...

Runway Growth Finance: You Really Should Consider This 12+% Yield For Your Portfolio

September 28, 2023seekingalpha.com

Business Development Companies (BDCs) have performed well during rate hikes, unlike REITs, due to their high yields. Runway Growth Finance is a lesser-known BDC that focuses on technology, life sciences, healthcare, and select consumer services. RWAY has a growing and...

4 Safe Picks as a Hawkish Fed Spurs Sell-off on Wall Street

September 25, 2023zacks.com

With Wall Street ending a tumultuous week amid a hawkish Fed outlook, investors should invest in safe stocks like Magellan Midstream Partners (MMP), Trinity Capital (TRIN), Runway Growth Finance (RWAY) & Postal Realty Trust (PSTL).

After a Sour August, Expect a Weak September: 5 Safe Picks

September 1, 2023zacks.com

Amid a dreary September, investors must buy stocks such as Centerspace (CSR), Magellan Midstream Partners (MMP), Invitation Home (INVH), Trinity Capital (TRIN) and Runway Growth Finance (RWAY) for a steady income.

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August 23, 2023zacks.com

With things looking murkier this August, invest in stocks like Getty Realty (GTY), Trinity Capital (TRIN), Crescent Capital (CCAP), Golub Capital (GBDC) and Runway Growth Finance (RWAY) for a steady income.

Runway Growth Finance Corp. (RWAY) Q2 2023 Earnings Call Transcript

August 12, 2023seekingalpha.com

Runway Growth Finance Corp. (NASDAQ:RWAY ) Q2 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Mary Friel - Assistant Vice President, Business Development and Investor Relations Greg Greifeld - Investment Adviser and Acting Chief Executive Officer...