RWAY · XBRL financial data

Runway Growth Finance financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RWAY's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	1	—	—	—
Total operating expenses	49	86	81	80
Interest expense	17	43	44	43
Income tax expense (benefit)	0	1	0	1
Net income (loss)	32	44	74	34
Earnings per share, basic USD per share	0.79	1.09	1.89	0.93
Earnings per share, diluted USD per share	0.79	1.09	1.89	0.93
Weighted average shares, basic millions of shares	41	41	39	37
Weighted average shares, diluted millions of shares	41	41	39	37

Fiscal years (RWAY's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	3	6	18
Total assets	1,142	1,079	1,091	960
Total liabilities	566	532	576	475
Accumulated deficit	(19)	(48)	(43)	(50)
Total stockholders' equity	576	547	515	485
Common shares outstanding (cover page) millions of shares	41	41	37	36

Fiscal years (RWAY's year ends in late December)

In millions of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	32	44	74	34
Net cash from operating activities	(360)	112	70	186
Share repurchases	11	—	36	13
Dividends paid	52	73	70	51
Net cash from financing activities	361	(115)	(67)	(174)
Net change in cash	1	(3)	3	12

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 12:06 AM ET. The filing on SEC.gov is the record.