RWAY RUNWAY GROWTH FINANCE CORP revenue, earnings and financials
For the quarter ended June 30, 2026, RUNWAY GROWTH FINANCE CORP reported revenue of n/a, net income of $27.2M and diluted EPS of $0.65; for the fiscal year ended December 2025 revenue was n/a.
RWAY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $34.0M (margin n/a), EPS $0.93
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $73.6M (margin n/a), EPS $1.89
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $44.3M (margin n/a), EPS $1.09
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $32.3M (margin n/a), EPS $0.79
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $45.6M (margin n/a), EPS $1.33
RWAY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $27.2M, EPS $0.65
- Quarter ended Mar 31, 2026: revenue n/a, net income −$34.8M, EPS −$0.96
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $7.37M, EPS $0.21
- Quarter ended Sep 30, 2025: revenue n/a, net income $8.02M, EPS $0.22
- Quarter ended Jun 30, 2025: revenue n/a, net income $16.8M, EPS $0.45
- Quarter ended Mar 31, 2025: revenue n/a, net income $1.87M, EPS $0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $28.2M, EPS $0.73
- Quarter ended Sep 30, 2024: revenue n/a, net income $25.0M, EPS $0.65
- Quarter ended Jun 30, 2024: revenue n/a, net income $8.29M, EPS $0.21
- Quarter ended Mar 31, 2024: revenue n/a, net income $12.0M, EPS $0.30
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$4.79M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue n/a, net income $14.8M, EPS $0.37
- Quarter ended Jun 30, 2023: revenue n/a, net income $22.3M, EPS $0.55
- Quarter ended Mar 31, 2023: revenue n/a, net income $12.0M, EPS $0.30
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $18.5M, EPS $0.45
- Quarter ended Sep 30, 2022: revenue n/a, net income $11.7M, EPS $0.29
- Quarter ended Jun 30, 2022: revenue n/a, net income −$817K, EPS −$0.02
- Quarter ended Mar 31, 2022: revenue n/a, net income $2.85M, EPS $0.07
- Quarter ended Sep 30, 2021: revenue n/a, net income $10.2M, EPS $0.31
RWAY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $186M, share buybacks $12.5M
- Fiscal year ended Dec 2024: operating cash flow $69.8M, share buybacks $36.0M
- Fiscal year ended Dec 2023: operating cash flow $112M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$360M, share buybacks $10.8M
- Fiscal year ended Dec 2021: operating cash flow −$61.2M, share buybacks n/a
RWAY balance sheet
- Jun 30, 2026: cash $10.8M, total assets $1.22B, total liabilities $720M, shareholders' equity $503M
- Mar 31, 2026: cash $2.31M, total assets $905M, total liabilities $467M, shareholders' equity $438M
- Dec 31, 2025: cash $18.2M, total assets $960M, total liabilities $475M, shareholders' equity $485M
- Sep 30, 2025: cash $7.92M, total assets $963M, total liabilities $474M, shareholders' equity $490M
- Jun 30, 2025: cash $5.96M, total assets $1.04B, total liabilities $542M, shareholders' equity $499M
- Mar 31, 2025: cash $18.4M, total assets $1.03B, total liabilities $530M, shareholders' equity $503M
- Dec 31, 2024: cash $5.75M, total assets $1.09B, total liabilities $576M, shareholders' equity $515M
- Sep 30, 2024: cash $3.62M, total assets $1.08B, total liabilities $568M, shareholders' equity $507M
Is RWAY profitable?
Yes. RUNWAY GROWTH FINANCE CORP earned $7.76M over the last four quarters.
What is RWAY's EPS?
Diluted earnings per share over the last four quarters were $0.12; $0.65 in the latest quarter.