Runway Growth Finance Corp's market cap is currently $433.98M. The company's EPS TTM is $1.044; its P/E ratio is 11.13; and it has a dividend yield of 15.40%. Runway Growth Finance Corp is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 145.82M	$ 42.19M	$ 51.71M	$ 51.38M	$ 31.69M
Gross Profit	$ 110.06M	$ 16.46M	$ 31.90M	$ 36.77M	$ 17.75M
Operating Income	$ 87.48M	$ 73.55M	$ 45.62M	$ 46.98M	$ 27.65M
EBITDA	$ -33.93M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 44.34M	$ 4.70M	$ 45.62M	$ 46.98M	$ 27.65M
Balance Sheet
Cash & Short-Term Investments	$ 44.97M	$ 1.12B	$ 4.70M	$ 14.89M	$ 45.80M
Total Assets	$ 1.08B	$ 1.14B	$ 738.35M	$ 639.89M	$ 516.29M
Total Debt	$ 510.08M	$ 548.96M	$ 79.49M	$ 97.42M	$ 60.02M
Net Debt	$ 507.11M	$ 543.20M	$ 74.79M	$ 82.53M	$ 14.22M
Total Liabilities	$ 532.08M	$ 565.71M	$ 132.15M	$ 173.65M	$ 139.98M
Stockholders' Equity	$ 547.07M	$ 576.05M	$ 606.19M	$ 466.24M	$ 376.31M
Cash Flow
Free Cash Flow	$ 112.44M	$ -359.85M	$ -61.25M	$ -106.09M	$ -133.58M
Operating Cash Flow	$ 112.44M	$ -359.85M	$ -61.25M	$ -106.09M	$ -133.58M
Investing Cash Flow	$ 0.00	$ -453.82M	$ -120.84M	$ 168.61M	$ -138.81M
Financing Cash Flow	$ -115.23M	$ 360.91M	$ 51.06M	$ 75.18M	$ 176.85M

Currency in USD

Runway Growth Finance Corp Earnings and Revenue History

Income Statement >

Runway Growth Finance Corp Debt to Assets

Balance Sheet >

Runway Growth Finance Corp Cash Flow

Cash Flow >

Runway Growth Finance Corp Forecast EPS vs Actual EPS

Earnings >

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