Runway Growth Finance Corp.
NASDAQ:RWAY
10.12 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.193 | 13.912 | 22.016 | 16.31 | 23.872 | 13.606 | 21.267 | 14.274 | 0.91 | 4.875 | 20.63 | 12.299 | 8.242 | 10.54 | 21.837 | 11.822 | 14.814 | 14.821 | 14.758 | 11.834 | 16.396 | 12.15 | 7.46 | 5.516 | 4.409 | 3.371 | 1.908 | 1.15 | 0.128 | 0.003 | 0 | 0 |
| Cost of Revenue
| 8.067 | -26.097 | 8.165 | 9.813 | 9.257 | 8.684 | 8.146 | 6.853 | -24.115 | 4.073 | 1.593 | 5.168 | 5.205 | 3.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 26.126 | 40.009 | 13.851 | 6.497 | 14.615 | 4.922 | 13.121 | 7.421 | 25.025 | 0.802 | 19.037 | 7.131 | 3.037 | 7.347 | 21.837 | 11.822 | 14.814 | 14.821 | 14.758 | 11.834 | 16.396 | 12.15 | 7.46 | 5.516 | 4.409 | 3.371 | 1.908 | 1.15 | 0.128 | 0.003 | 0 | 0 |
| Gross Profit Ratio
| 0.764 | 2.876 | 0.629 | 0.398 | 0.612 | 0.362 | 0.617 | 0.52 | 27.5 | 0.165 | 0.923 | 0.58 | 0.368 | 0.697 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.14 | 1.863 | 1.758 | 1.488 | 1.552 | 1.572 | 1.706 | 1.758 | 1.726 | 1.315 | 1.179 | 1.33 | 1.111 | 0.878 | 0.862 | 0.781 | 1.04 | 4.601 | 4.182 | 3.493 | 4.396 | 3.558 | 2.486 | 1.99 | 1.544 | 1.491 | 1.262 | 1.255 | 1.195 | 0.843 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.274 | 0.21 | 0.243 | 0.225 | 0.163 | 0.129 | 0.116 | 0.142 | 0.336 | 0.022 | 0.022 | 0.022 | 0 | 0 |
| SG&A
| 1.14 | 1.863 | 1.758 | 1.488 | 1.552 | 1.572 | 1.706 | 1.758 | 1.726 | 1.315 | 1.179 | 1.33 | 1.111 | 0.878 | 0.862 | 0.781 | 1.04 | 4.812 | 4.456 | 3.704 | 4.639 | 3.783 | 2.649 | 2.119 | 1.66 | 1.633 | 1.598 | 1.277 | 1.217 | 0.865 | 0 | 0 |
| Other Expenses
| 19.349 | 20.683 | -8.265 | 21.277 | 21.744 | 0.05 | 1.068 | 0.794 | 9.623 | 0.706 | 0.001 | 7.184 | 0 | 4.576 | 11.622 | 4.362 | 3.418 | 4.691 | 4.862 | 4.011 | 4.639 | 3.682 | 2.918 | 2.173 | 1.481 | 1.466 | 4,317.542 | 1.113 | 1.207 | 0.621 | 0 | 0 |
| Operating Expenses
| 1.14 | 1.865 | 8.265 | 1.488 | 1.552 | 1.622 | 2.774 | 2.552 | 1.727 | 2.022 | 1.325 | 2.068 | 1.531 | 1.168 | 1.087 | 0.913 | 1.24 | 12.909 | 5.758 | 6.7 | 7.687 | 6.161 | 2.616 | 1.729 | 2.175 | 1.946 | 1.058 | 1.316 | 1.367 | 0.886 | 0 | 0 |
| Operating Income
| 19.158 | 18.664 | 5.586 | 22.036 | 22.32 | 22.904 | 72.76 | 16.104 | 16.815 | 3.727 | 21.149 | 11.044 | 7.473 | 9.371 | 21.218 | 11.317 | 13.597 | 9.808 | 10.03 | 7.918 | 11.463 | 8.23 | 4.551 | 3.294 | 2.693 | 1.701 | 0.446 | -0.165 | -1.24 | -0.882 | 0 | 0 |
| Operating Income Ratio
| 0.56 | 1.342 | 0.254 | 1.351 | 0.935 | 1.683 | 3.421 | 1.128 | 18.478 | 0.764 | 1.025 | 0.898 | 0.907 | 0.889 | 0.972 | 0.957 | 0.918 | 0.662 | 0.68 | 0.669 | 0.699 | 0.677 | 0.61 | 0.597 | 0.611 | 0.505 | 0.234 | -0.144 | -9.69 | -268.388 | 0 | 0 |
| Total Other Income Expenses Net
| -10.867 | -6.617 | -10.371 | -7.214 | -11.41 | -10.92 | -54.268 | 11.722 | -17.632 | -0.873 | -1.844 | -0.813 | -0.762 | -1.018 | -0.469 | -0.408 | -0.023 | -8.061 | -1.555 | -3.196 | -2.847 | -2.396 | 0.015 | 0.305 | -0.504 | -0.298 | 0.404 | -0.001 | 0.002 | 0 | 0 | 0 |
| Income Before Tax
| 8.291 | 12.047 | -4.785 | 14.822 | 22.32 | 11.984 | 18.492 | 11.722 | -0.817 | 2.853 | 19.305 | 10.231 | 6.711 | 9.371 | 20.749 | 10.909 | 13.574 | 1.747 | 8.475 | 4.721 | 8.616 | 5.834 | 4.566 | 3.599 | 2.189 | 1.403 | 0.85 | -0.166 | -1.239 | -0.882 | 0 | 0 |
| Income Before Tax Ratio
| 0.242 | 0.866 | -0.217 | 0.909 | 0.935 | 0.881 | 0.87 | 0.821 | -0.898 | 0.585 | 0.936 | 0.832 | 0.814 | 0.889 | 0.95 | 0.923 | 0.916 | 0.118 | 0.574 | 0.399 | 0.526 | 0.48 | 0.612 | 0.652 | 0.497 | 0.416 | 0.446 | -0.144 | -9.676 | -268.339 | 0 | 0 |
| Income Tax Expense
| 0 | 29.524 | -7.214 | -7.174 | 19.676 | 29.166 | 46.583 | -15.31 | -17.632 | 0 | 1.844 | 12.292 | 12.522 | 11.482 | 12.234 | 9.93 | 7.897 | -8.061 | -1.555 | -3.196 | -2.847 | -2.396 | 0.015 | 0.305 | -0.504 | -0.298 | 0.404 | -0.001 | 0.002 | 0 | 0 | 0 |
| Net Income
| 8.291 | 12.047 | -4.785 | 14.822 | 22.32 | 11.984 | -28.09 | 27.032 | -0.817 | 2.853 | 19.305 | 10.231 | 6.711 | 9.371 | 20.749 | 10.909 | 13.574 | 1.747 | 8.475 | 4.721 | 8.616 | 5.834 | 4.566 | 3.599 | 2.189 | 1.403 | 0.85 | -0.166 | -1.239 | -0.882 | 0 | 0 |
| Net Income Ratio
| 0.242 | 0.866 | -0.217 | 0.909 | 0.935 | 0.881 | -1.321 | 1.894 | -0.898 | 0.585 | 0.936 | 0.832 | 0.814 | 0.889 | 0.95 | 0.923 | 0.916 | 0.118 | 0.574 | 0.399 | 0.526 | 0.48 | 0.612 | 0.652 | 0.497 | 0.416 | 0.446 | -0.144 | -9.676 | -268.339 | 0 | 0 |
| EPS
| 0.21 | 0.3 | -0.12 | 0.37 | 0.55 | 0.3 | -0.69 | 0.66 | -0.02 | 0.069 | 0.42 | 0.31 | 0.2 | 0.28 | 0.5 | 0.33 | 0.41 | 0.068 | 0.38 | 0.24 | 0.55 | 0.4 | 0.41 | 0.41 | 0.25 | 0.16 | 0.14 | -0.05 | -1.01 | -2.63 | 0 | 0 |
| EPS Diluted
| 0.21 | 0.3 | -0.12 | 0.37 | 0.55 | 0.3 | -0.69 | 0.66 | -0.02 | 0.069 | 0.42 | 0.31 | 0.16 | 0.23 | 0.5 | 0.26 | 0.33 | 0.068 | 0.38 | 0.24 | 0.55 | 0.4 | 0.42 | 0.41 | 0.25 | 0.16 | 0.14 | -0.047 | -1.01 | -2.63 | 0 | 0 |
| EBITDA
| 19.158 | 18.664 | 5.586 | 14.822 | 22.32 | 22.904 | 68.341 | 2.177 | -17.632 | 3.727 | 24.195 | 11.044 | 7.473 | 9.371 | 21.218 | 11.317 | 13.597 | -8.061 | -1.555 | -3.196 | -2.847 | -2.396 | 0.015 | 0.305 | -0.504 | -0.298 | 0.404 | -0.001 | 0.002 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.56 | 1.342 | 0.254 | 0.909 | 0.935 | 1.683 | 3.214 | 0.153 | -19.376 | 0.764 | 1.173 | 0.898 | 0.907 | 0.889 | 0.972 | 0.957 | 0.918 | -0.544 | -0.105 | -0.27 | -0.174 | -0.197 | 0.002 | 0.055 | -0.114 | -0.088 | 0.212 | -0.001 | 0.014 | 0.05 | 0 | 0 |