Runway Growth Finance Corp. (RWAY)
(Delayed Data from NSDQ)
$10.20 USD
+0.08 (0.79%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.20 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Income Statements
Fiscal Year end for Runway Growth Finance Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 164 | 109 | 71 | 58 | 55 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 164 | 109 | 71 | 58 | 55 |
Selling & Adminstrative & Depr. & Amort Expenses | 43 | 35 | 24 | 18 | 18 |
Income After Depreciation & Amortization | 121 | 74 | 47 | 39 | 38 |
Non-Operating Income | -34 | -28 | 1 | 9 | -9 |
Interest Expense | 43 | 14 | 3 | 1 | 1 |
Pretax Income | 44 | 32 | 46 | 47 | 28 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 44 | 32 | 46 | 47 | 28 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 44 | 32 | 46 | 47 | 28 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 116 | 68 | 40 | 30 | 25 |
Depreciation & Amortization (Cash Flow) | -6 | -5 | -7 | -9 | -13 |
Income After Depreciation & Amortization | 121 | 74 | 47 | 39 | 38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 40.51 | 40.97 | 39.59 | NA | NA |
Diluted EPS Before Non-Recurring Items | 1.93 | 1.46 | 1.12 | NA | NA |
Diluted Net EPS (GAAP) | 1.09 | 0.79 | 1.15 | 1.70 | 1.48 |
Fiscal Year end for Runway Growth Finance Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 34.19 | 40.01 | 39.23 | 43.78 | 41.90 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 34.19 | 40.01 | 39.23 | 43.78 | 41.90 |
SG&A, R&D, and Dept/Amort Expenses | 8.74 | 10.49 | 10.54 | 11.30 | 10.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 25.45 | 29.52 | 28.69 | 32.48 | 31.09 |
Non-Operating Income | -6.30 | -6.62 | -23.10 | -7.21 | 2.64 |
Interest Expense | 10.87 | 10.86 | 10.37 | 10.44 | 11.41 |
Pretax Income | 8.29 | 12.05 | -4.78 | 14.82 | 22.32 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 8.29 | 12.05 | -4.78 | 14.82 | 22.32 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.29 | 12.05 | -4.78 | 14.82 | 22.32 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 39.18 | 40.39 | 40.51 | 40.51 | 40.51 |
Diluted EPS Before Non-Recurring Items | 0.37 | 0.46 | 0.45 | 0.54 | 0.49 |
Diluted Net EPS (GAAP) | 0.21 | 0.30 | -0.13 | 0.37 | 0.55 |