Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash 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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Runway Growth Finance (RWAY) Net Income (2021 - 2025)

Runway Growth Finance (RWAY) has disclosed Net Income for 5 consecutive years, with -$48.6 million as the latest value 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 for Q4 2025 was -$48.6 million at Runway Growth Finance, down from $8.0 million in the prior quarter.
  • The five-year high for Net Income was $53.1 million in Q1 2024, with the low at -$54.4 million in Q4 2022.
  • Average Net Income over 5 years is $8.6 million, with a median of $15.6 million recorded in 2022.
  • The sharpest move saw Net Income surged 261.89% in 2024, then crashed 274.77% in 2025.
  • Over 5 years, Net Income stood at -$43.3 million in 2021, then fell by 25.43% to -$54.4 million in 2022, then skyrocketed by 68.38% to -$17.2 million in 2023, then soared by 261.89% to $27.8 million in 2024, then plummeted by 274.77% to -$48.6 million in 2025.
  • According to Business Quant data, Net Income over the past three periods came in at -$48.6 million, $8.0 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.