← Runway Growth Finance Corp.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | $41.4m |
$55.9m
+35.02%
|
$85.9m
+53.72%
|
$47.3m
-44.88%
|
$22.5m
-52.44%
|
|
| Net Interest Income | — | — | $91.3m |
$120.4m
+31.97%
|
$103.2m
-14.30%
|
$96.8m
-6.18%
|
$92.2m
-4.81%
|
|
| General and Administrative Expense | — | $827k | $1.0m | $6.4m | $6.0m | $6.7m | $7.5m | |
| Operating Expenses | $19.6m | $26.9m | $48.8m | $85.9m | $80.9m | $80.4m | $14.8m | |
| Other Operating Expenses | — | — | $3.3m | $5.2m | $6.3m | $6.6m | — | |
| Interest Expense | — | $4.1m | $16.8m | $43.1m | $44.2m | $42.7m | $38.1m | |
| Interest Expense, Debt | — | $2.6m | $13.8m | — | — | — | $38.1m | |
| Interest income | $51.3m | $63.3m | $96.4m | $139.0m | $129.5m | $117.6m | $130.2m | |
| Payment in-kind interest income | — | $3.0m | $8.6m | $20.1m | $12.1m | $16.2m | — | |
| Net investment income per common share (basic and diluted) | $1 | $1 | $1 | $2 | $2 | $2 | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | — | $56.9m | — | |
| Net Investment Income | $38.1m | $44.5m | $59.8m | $78.3m | $63.8m | $56.9m | — | |
| Total investment income | $57.6m | $71.4m | $108.6m | $164.2m | $144.6m | $137.3m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | $2.9m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($25.0m) | — | |
| Gain (Loss) on Investments | — | $1.1m | ($27.5m) | ($33.9m) | $9.9m | — | — | |
| Net realized gain (loss) on investments | ($5.3m) | $4.2m | ($1.1m) | ($18.4m) | ($2.9m) | $2.9m | — | |
| Net realized gain (loss) on forward contracts and foreign currency transactions | — | — | — | $0 | $0 | ($26k) | — | |
| Net realized gain (loss) | — | — | — | ($18.4m) | ($2.9m) | $2.8m | — | |
| Net change in unrealized gain (loss) on investments | — | — | — | ($15.5m) | $12.8m | ($25.0m) | — | |
| Net change in unrealized gain (loss) on forward contracts and foreign currency transactions | — | — | — | $0 | $0 | ($711k) | — | |
| Net change in unrealized gain (loss) | — | — | — | ($15.5m) | $12.8m | ($25.7m) | — | |
| Net realized and unrealized gain (loss) | — | — | — | ($33.9m) | $9.9m | ($22.9m) | — | |
| Gain On Sale Of Security | — | — | ($1.1m) | ($18.4m) | ($2.9m) | $2.8m | ($45.7m) | |
| Other Income | $50k | $1k | $2k | $488k | $531k | $582k | — | |
| Other Expenses | $518k | $570k | $778k | $867k | $976k | $1.3m | — | |
| Pre-Tax Income | $47.0m | $45.6m | $32.2m | $44.3m | $73.6m | $34.0m | $7.8m | |
| Tax expense | — | $1k | $291k | $664k | $392k | $880k | — | |
| Income Tax Expense (Benefit) | — | $0 | $290k | $700k | $400k | $900k | — | |
| Net Income From Continuing And Discontinued Operation | $47.0m | $45.6m | $32.2m | $44.3m | $73.6m | $34.0m | $7.8m | |
| Earnings Per Share, Basic | $1.70 | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 | $0.24 | |
| Earnings Per Share, Diluted | $1.70 | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 | $0.24 | |
| Weighted Average Number of Shares Outstanding, Basic | 27.6m | 34.2m | 41.0m | 40.5m | 38.9m | 36.7m | 37.6m | |
| Weighted average shares outstanding, Basic | 27.6m | 34.2m | 41.0m | 40.5m | 38.9m | 36.7m | — | |
| Weighted average shares outstanding, Diluted | 27.6m | 34.2m | 41.0m | 40.5m | 38.9m | 36.7m | — | |
| Basic Average Shares | 27.6m | 34.2m | $41.0m | $40.5m | $38.9m | $36.7m | $37.6m | |
| Diluted Average Shares | 27.6m | 34.2m | $41.0m | $40.5m | $38.9m | $36.7m | $37.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.6m | 34.2m | 41.0m | 40.5m | 38.9m | 36.7m | 37.6m | |
| Additional Financial Items | ||||||||
| Realized Investment Gains (Losses) | ($5.3m) | $4.2m | ($1.1m) | ($18.4m) | ($2.9m) | $2.9m | — | |
| Dividend income | $1.4m | $1.4m | $1.3m | $1.3m | $318k | $1.0m | $811k | |
| Fee income | — | $3.4m | $1.4m | $3.4m | $2.2m | $1.9m | — | |
| Management fees | $6.8m | $9.0m | $11.9m | $16.7m | $15.7m | $15.7m | — | |
| Incentive fees | $7.3m | $9.2m | $13.2m | $19.0m | $14.6m | $14.5m | — | |
| Professional fees | $1.6m | $1.8m | $2.8m | $2.4m | $2.2m | $2.2m | — | |
| Net increase (decrease) in net assets resulting from operations | $47.0m | $45.6m | $32.2m | $44.3m | $73.6m | $34.0m | — | |
| Diluted EPS | — | — | $0.79 | $1.09 | $1.89 | $0.93 | $0.24 | |
| Diluted NI Availto Com Stockholders | $47.0m | $45.6m | $32.2m | $44.3m | $73.6m | $34.0m | $7.8m | |
| Normalized Income | $47.0m | $45.6m | $32.2m | $44.3m | $73.6m | $34.0m | $7.8m | |
| Selling General And Administration | — | — | $5.8m | $6.4m | $6.0m | $6.7m | — | |
| Tax Effect Of Unusual Items | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $6.8m | $9.0m | $11.9m | $16.7m | $15.7m | $15.7m | — | |
| Interest and other debt financing expenses | — | $4.2m | $16.8m | $43.1m | $44.2m | $42.7m | — | |
| Administration agreement expenses | $516k | $579k | $658k | $2.1m | $2.0m | $2.6m | — | |
| Insurance expense | $105k | $339k | $1.0m | $1.0m | $829k | $646k | — | |
| Operating Expense | — | — | $9.1m | $11.5m | $12.3m | $13.3m | $14.8m |