Runway Growth Finance Corp. Income Statement

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Income Statement Dec2016 Dec2017 Dec2018 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 3.19M20.76M57.63M71.09M107.75M164.21M144.63M
Operating items
Amortization - Deferred Charges 0.74M1.64M3.00M
Wages, Salaries and Other 0.22M0.54M0.70M1.60M1.60M2.13M2.35M2.20M
Selling, General & Administrative 0.31M0.45M0.68M0.83M1.02M
Other Operating Expenses 0.90M4.72M8.60M18.88M25.78M46.94M85.93M80.88M
Operating Expenses 0.90M5.03M9.05M19.56M26.60M47.95M85.93M80.88M
Operating Income 38.07M44.49M59.80M78.28M63.75M
EBIT 38.07M44.49M59.80M78.28M63.75M
Non-operating items
Non Operating Investment Income -61.0061.000.01M14.26M-3.04M-27.55M-33.93M12.80M
Interest & Investment Income 3.02M19.45M51.32M63.23M95.26M136.91M127.05M
Other Non Operating Income 0.41M0.21M
Non Operating Income 0.02M0.07M0.27M0.52M0.68M0.85M0.87M0.98M
Net income details
EBT 87.67M103.53M138.30M172.04M190.80M
Tax Provisions 0.19M0.00M0.00M0.29M0.66M0.39M
Profit After Tax -83.821.44M11.76M46.98M45.62M32.25M44.34M73.61M
Income from Continuing Operations 87.67M103.53M138.01M171.38M190.40M
Consolidated Net Income 87.67M103.53M138.01M171.38M190.40M
Income towards Parent Company 87.67M103.53M138.01M171.38M190.40M
Net Income towards Common Stockholders 87.67M103.53M138.01M171.38M190.40M
Additional items
EPS (Basic) 1.701.330.791.091.89
EPS (Weighted Average and Diluted) 1.701.330.791.091.89
Shares Outstanding (Weighted Average) 5.67M10.85M30.82M41.38M40.52M40.51M37.40M
Shares Outstanding (Diluted Average) 27.62M34.18M40.97M40.51M38.85M
EBITDA 38.07M44.49M59.80M78.28M63.75M
Interest Expenses 0.53M1.72M4.19M16.76M43.14M
Shares Outstanding 31.41M41.38M
Tax Rate 0.000.000.210.390.21