Runway Growth Finance Corp. (RWAY)
(Delayed Data from NSDQ)
$12.78 USD
+0.22 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 39.23 | 43.78 | 41.90 | 39.31 |
Cost Of Goods | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | NA | 39.23 | 43.78 | 41.90 | 39.31 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.54 | 11.30 | 10.81 | 10.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 28.69 | 32.48 | 31.09 | 29.17 |
Non-Operating Income | NA | -23.10 | -7.21 | 2.64 | -6.26 |
Interest Expense | NA | 10.37 | 10.44 | 11.41 | 10.92 |
Pretax Income | NA | -4.78 | 14.82 | 22.32 | 11.98 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -4.78 | 14.82 | 22.32 | 11.98 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -4.78 | 14.82 | 22.32 | 11.98 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 40.51 | 40.51 | 40.51 | 40.51 |
Diluted EPS Before Non-Recurring Items | NA | 0.45 | 0.54 | 0.49 | 0.45 |
Diluted Net EPS (GAAP) | NA | -0.13 | 0.37 | 0.55 | 0.30 |