Runway Growth Finance Corp. (RWAY)
↓ Download CSVKey ratios (FY2025)
7.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $34.05M | $73.61M | $44.34M | $32.25M | $45.62M | $46.98M | — |
| EPS (Diluted) | $0.93 | $1.89 | $1.09 | $0.79 | $1.33 | $1.70 | — |
| Total Assets | $960.11M | $1.09B | $1.08B | $1.14B | $738.35M | — | — |
| Total Liabilities | $475.14M | $576.49M | $532.08M | $565.71M | $132.15M | — | — |
| Shareholders' Equity | $484.97M | $514.87M | $547.07M | $576.05M | $606.20M | $466.24M | $376.31M |
| Cash & Equivalents | $18.18M | $5.75M | $2.97M | $5.76M | $4.70M | — | — |
| Operating Cash Flow | $186.31M | $69.76M | $112.44M | -$359.85M | -$61.25M | -$106.09M | — |
| Shares Outstanding | 36.70M | 38.85M | 40.51M | 40.97M | 34.18M | 27.62M | — |