Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Runway Growth Finance Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
General and administrative
0.68
0.83
1.02
Operating expenses
19.6
26.6
48
85.9
80.9
80.4
Interest expense
1.72
4.14
16.8
43.1
44.2
42.7
Income tax
0
0
0.3
0.7
0.4
0.9
Net income
47
45.6
32.3
44.3
73.6
34
EPS, basic
1.70
1.33
0.79
1.09
1.89
0.93
EPS, diluted
1.70
1.33
0.79
1.09
1.89
0.93
Shares, basic (weighted)
27.6
34.2
41
40.5
38.9
36.7
Shares, diluted (weighted)
27.6
34.2
41
40.5
38.9
36.7
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
14.9
4.7
5.76
2.97
5.75
18.2
Other current assets
0.95
Total assets
738
1,142
1,079
1,091
960
Total liabilities
132
566
532
576
475
Total debt
79.5
549
510
552
435
Paid-in capital
606
606
605
558
535
Retained earnings
-0.27
-19.3
-47.6
-43.5
-49.9
Treasury stock
-10.8
-10.8
0
Shareholders' equity
466
606
576
547
515
485
Total equity
466
606
576
547
515
485
Total liabilities and equity
738
1,142
1,079
1,091
960
Shares outstanding
31.4
41.4
40.5
40.5
37.3
36.1
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
47
45.6
32.3
44.3
73.6
34
Cash from operations
-106
-61.2
-360
112
69.8
186
Stock issued
50.3
119
Share buybacks
-10.8
-36
-12.5
Dividends paid
-7.27
-17.9
-51.6
-73.3
-69.9
-51.4
Cash from financing
75.2
51.1
361
-115
-67
-174
Exchange rate effect
0.01
Net change in cash
-30.9
-10.2
1.06
-2.79
2.78
12.4
Interest paid
1.1
2.77
7.78
38.1
37.3
37.9
Income taxes paid
0.1
0
0.34
0.62
0.39
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $25.13 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
1.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-53.7%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
1.8%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y
-6.2%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y
-50.8%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
5.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y
-11.4%
Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
167.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-5.8%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-5.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
0.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-12.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
-5.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-3.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
1.35x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
55.5%
Total debt / total assets.
Liabilities / assets
58.9%
Total liabilities / total assets.
Net debt
$668.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$1.79
Cash from operations / diluted weighted shares.
Book value per share
$11.91
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$909.9M
Share price x shares outstanding.
Enterprise value
$1.58B
Market cap + total debt - cash - short-term investments.
P/E
117x
Market cap / net income. Only when net income is positive.
P/B
1.81x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.81x
Market cap / tangible book value, when positive.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
Dividend yield
5.6%
Dividends paid over the period / market cap.
Shareholder yield
5.6%
(Dividends paid + share buybacks) / market cap.
PEG
21.0x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
Was Runway Growth Finance Corp. profitable in fiscal 2025?
Yes. Net income was $34.0M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.