Runway Growth Finance Corp. (RWAY)
Nasdaq: RWAY · Chicago, IL · filing with the SEC since 2015
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 12, 2026 | Mar 20, 2025 | Mar 7, 2024 | Mar 2, 2023 | Mar 3, 2022 | Mar 12, 2021 | Mar 20, 2020 |
| For insurers | |||||||
| Net investment income | 56,910.0 | 63,751.0 | 78,275.0 | 59,796.0 | 44,492.0 | 38,070.0 | · |
| General and administrative | · | · | · | 1,020.0 | 827.0 | 678.0 | · |
| Total operating expenses | 80,419.0 | 80,881.0 | 85,934.0 | 47,955.0r | 26,603.0r | 19,556.0 | · |
| Interest expense | 42,673.0 | 44,226.0 | 43,143.0 | 16,761.0r | 4,142.0 | 1,722.0 | · |
| Income tax expense | 900.0 | 400.0 | 700.0 | 300.0r | 0.0 | 1.3 | · |
| Net income including non-controlling interests | · | · | · | 32,250.0 | 45,619.0 | 46,980.0 | · |
| Net income | 34,049.0 | 73,609.0 | 44,341.0 | 32,250.0 | 45,619.0 | 46,980.0 | · |
| Earnings per share, basic | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 | · |
| Earnings per share, diluted | 0.93 | 1.89 | 1.09 | 0.79 | 1.33 | 1.70 | · |
| Weighted average shares, basic | 36,697,936 | 38,852,271 | 40,509,269 | 40,971,242 | 34,183,358 | 27,617,425 | 18,701,021 |
| Weighted average shares, diluted | 36,697,936 | 38,852,271 | 40,509,269 | 40,971,242 | 34,183,358 | 27,617,425 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding