Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Runway Growth Finance (RWAY) Net Income (2021 - 2026)

Runway Growth Finance has reported Net Income over the past 5 years, most recently at -$48.6 million for Q4 2025.

  • Quarterly Net Income fell 274.77% to -$48.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.9 million through Dec 2025, down 120.0% year-over-year, with the annual reading at -$22.0 million for FY2025, 129.99% down from the prior year.
  • Net Income was -$48.6 million for Q4 2025 at Runway Growth Finance, down from $8.0 million in the prior quarter.
  • Over five years, Net Income peaked at $53.1 million in Q1 2024 and troughed at -$54.4 million in Q4 2022.
  • The 5-year median for Net Income is $15.6 million (2022), against an average of $8.6 million.
  • Year-over-year, Net Income skyrocketed 261.89% in 2024 and then tumbled 274.77% in 2025.
  • A 5-year view of Net Income shows it stood at -$43.3 million in 2021, then dropped by 25.43% to -$54.4 million in 2022, then surged by 68.38% to -$17.2 million in 2023, then skyrocketed by 261.89% to $27.8 million in 2024, then tumbled by 274.77% to -$48.6 million in 2025.
  • Per Business Quant, the three most recent readings for RWAY's Net Income are -$48.6 million (Q4 2025), $8.0 million (Q3 2025), and $16.7 million (Q2 2025).