RWAY

NASDAQ · Financial Services

Runway Growth Finance Corp

Small-Cap Stocks Stocks Under $10 Bank & Financial Stocks

$8.85

-0.03 (-0.34%)

As of Feb 8, 1:58 PM ET ·

Income Statement

	FY 2025	FY 2024	FY 2023
Revenue	61.87M	60.31M	68.50M
Net Income	11.95M	12.71M	13.54M
EPS	—	—	—
Profit Margin	19.3%	21.1%	19.8%
Rev Growth	-3.8%	+12.9%	-5.5%

Balance Sheet

	FY 2025	FY 2024	FY 2023
Total Debt	35.72M	35.51M	32.90M
Total Equity	183.29M	166.52M	176.01M
D/E Ratio	0.19	0.21	0.19

Cash Flow

	FY 2025	FY 2024	FY 2023
EBITDA	18.39M	18.93M	21.43M
Free Cash Flow	6.42M	8.95M	7.14M