Runway Growth Finance Corp.
NASDAQ:RWAY
10.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 145.822 | 42.185 | 51.711 | 51.38 | 31.691 | 14.051 | 3.19 | 0 |
| Cost of Revenue
| 35.757 | 25.723 | 19.814 | 14.608 | 13.944 | 6.434 | 0 | 0 |
| Gross Profit
| 110.065 | 16.462 | 31.897 | 36.772 | 17.746 | 7.617 | 3.19 | 0 |
| Gross Profit Ratio
| 0.755 | 0.39 | 0.617 | 0.716 | 0.56 | 0.542 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.37 | 6.639 | 4.498 | 3.663 | 3.466 | 2.106 | 4.554 | 0.521 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.358 |
| SG&A
| 6.37 | 6.639 | 4.498 | 3.663 | 3.466 | 2.106 | 4.957 | 0.879 |
| Other Expenses
| -22.581 | 3.296 | 1.594 | 0.737 | 0.578 | 0.187 | 4,320.483 | 0.001 |
| Operating Expenses
| 22.581 | 9.935 | 6.092 | 4.4 | 4.044 | 2.293 | 4.626 | 0.903 |
| Operating Income
| 87.484 | 73.552 | 45.619 | 46.98 | 27.646 | 12.29 | -1.842 | -0.903 |
| Operating Income Ratio
| 0.6 | 1.744 | 0.882 | 0.914 | 0.872 | 0.875 | -0.577 | 0 |
| Total Other Income Expenses Net
| -43.143 | -41.302 | -2.554 | -1.8 | -1.665 | -0.533 | 0.405 | -0 |
| Income Before Tax
| 44.341 | 32.25 | 45.619 | 46.98 | 27.646 | 11.758 | -1.436 | -0.903 |
| Income Before Tax Ratio
| 0.304 | 0.764 | 0.882 | 0.914 | 0.872 | 0.837 | -0.45 | 0 |
| Income Tax Expense
| 121.418 | 27.546 | -0 | -0 | 36.454 | -0.161 | 0.405 | -0 |
| Net Income
| 44.341 | 4.704 | 45.619 | 46.98 | 27.646 | 11.758 | -1.436 | -0.903 |
| Net Income Ratio
| 0.304 | 0.112 | 0.882 | 0.914 | 0.872 | 0.837 | -0.45 | 0 |
| 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 |
| EBITDA
| 87.484 | 93.174 | 45.619 | 46.98 | 27.646 | 12.29 | 0.405 | -0 |
| EBITDA Ratio
| 0.6 | 2.209 | 0.882 | 0.914 | 0.872 | 0.875 | 0.127 | 0 |