See more : InCapta, Inc. (INCT) Income Statement Analysis – Financial Results
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 Third Quarter Dividend of $0.40 with $0.05 Supplemental Distribution
Mid-sized private companies are more ‘cautiously optimistic' but no one knows where the economy is headed, lender says
Runway Growth Finance Corp. CEO Takes Medical Leave of Absence
Runway Growth Finance: Benefit From A High Yield For Now
Runway Growth Capital Provides a $40 Million Senior Secured Term Loan to Elevate
Runway Growth Finance Corp. Announces Date for Second Quarter 2023 Financial Results and Conference Call
Runway Growth Finance Corp. Provides Second Quarter 2023 Portfolio Update
BDC Weekly Review: Why Are BDCs Issuing Expensive Debt?
Preferreds Weekly Review: Protecting High Yields Against Redemptions
Runway Growth Finance Corp. (RWAY) Q1 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports