RWAY
Runway Growth Finance Corp
NASDAQ: RWAY · FINANCIAL SERVICES · ASSET MANAGEMENT
$6.73
+3.54% today
Updated 2026-04-30
Market cap
$272.62M
P/E ratio
6.90
P/S ratio
1.99x
EPS (TTM)
$0.93
Dividend yield
20.60%
52W range
$6 – $10
Volume
0.6M
Runway Growth Finance Corp (RWAY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.19B | $14.05M | $31.69M | $51.38M | $51.71M | $55.14M | $94.52M | $124.22M | $140.16M |
| Revenue growth (YoY) | — | — | -99.6% | +125.5% | +62.1% | +0.6% | +6.6% | +71.4% | +31.4% | +12.8% |
| Cost of revenue | — | — | $6.43M | $13.94M | $14.61M | $19.81M | $13.76M | $38.64M | $38.33M | $30.18M |
| Gross profit | — | $3.19B | $14.05M | $31.69M | $51.38M | $51.71M | $41.38M | $55.88M | $85.89M | $109.99M |
| Gross margin | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.1% | 59.1% | 69.1% | 78.5% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $520672.00 | $710.90M | $2.11M | $3.47M | $3.66M | $4.50M | $5.84M | $6.37M | $5.99M | $2.21M |
| Operating income | $-595.00 | $-1.84B | $12.29M | $27.65M | $46.98M | $45.62M | $32.25M | $44.34M | $73.61M | $76.72M |
| Operating margin | — | -57.7% | 87.5% | 87.2% | 91.4% | 88.2% | 58.5% | 46.9% | 59.3% | 54.7% |
| EBITDA | $-595.00 | $-1.84B | $12.29M | $27.65M | $46.98M | $48.66M | $32.25M | $44.34M | $73.61M | $76.72M |
| EBITDA margin | — | -57.7% | 87.5% | 87.2% | 91.4% | 94.1% | 58.5% | 46.9% | 59.3% | 54.7% |
| EBIT | $-595.00 | $-1.84B | $12.29M | $27.65M | $46.98M | $45.62M | $-8.67M | $87.48M | $181.59M | — |
| Interest expense | $484.00 | — | $532732.00 | $1.19M | $1.06M | $2.55M | $13.76M | $38.64M | $44.23M | $42.67M |
| Income tax | $-61.00 | $405251.00 | $-161141.00 | $36.45M | $-100.00 | $1.59M | $27.55M | $121.42M | — | — |
| Effective tax rate | 0.0% | -39.3% | -1.4% | 56.9% | -0.0% | 3.4% | 46.1% | 73.2% | 0.0% | 0.0% |
| Net income | $-903041.00 | $-1.44M | $11.76M | $27.65M | $46.98M | $45.62M | $32.25M | $44.34M | $73.61M | $34.05M |
| Net income growth (YoY) | — | -59.1% | +918.6% | +135.1% | +69.9% | -2.9% | -29.3% | +37.5% | +66.0% | -53.7% |
| Profit margin | — | -0.0% | 83.7% | 87.2% | 91.4% | 88.2% | 58.5% | 46.9% | 59.3% | 24.3% |