Quick Answer
Runway Growth Finance Corp. reported Net Income of $34.05 million for fiscal year 2025.
Runway Growth Finance Corp. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $34.05M -53.7% |
$73.61M +66.0% |
$44.34M +37.5% |
$32.25M -29.3% |
$45.62M -2.9% |
$46.98M |
| Diluted EPS | $0.93 -50.8% |
$1.89 +73.4% |
$1.09 +38.0% |
$0.79 -40.6% |
$1.33 -21.8% |
$1.70 |
| Total Assets | $960.11M -12.0% |
$1.09B +1.1% |
$1.08B -5.5% |
$1.14B +54.6% |
$738.35M | — |
| Cash and Equivalents | $18.18M +216.0% |
$5.75M +93.6% |
$2.97M -48.4% |
$5.76M +22.7% |
$4.70M | — |
| Long-Term Debt | $435.34M -21.2% |
$552.33M +8.3% |
$510.08M -7.1% |
$548.96M +590.6% |
$79.49M | — |
| Stockholders Equity | $484.97M -5.8% |
$514.87M -5.9% |
$547.07M -5.0% |
$576.05M -5.0% |
$606.20M +30.0% |
$466.24M +23.9% |
| Shares Outstanding | 36.13M -3.2% |
37.35M -7.8% |
40.51M +0.0% |
40.51M -2.1% |
41.38M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $8.02M | -68.0% | -52.3% |
| Diluted EPS | September 30, 2025 | $0.22 | -66.2% | -51.1% |
| Total Assets | September 30, 2025 | $963.35M | -10.4% | -7.5% |
| Cash and Equivalents | September 30, 2025 | $7.92M | +118.9% | +32.8% |
| Long-Term Debt | September 30, 2025 | $443.51M | -18.2% | -14.0% |
| Stockholders Equity | September 30, 2025 | $489.53M | -3.5% | -1.9% |
| Shares Outstanding | September 30, 2025 | 36.13M | -4.7% | -1.1% |
- Runway Growth Finance Corp. reported Net Income of $34.05 million for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -53.7% in Net Income compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Diluted EPS of $0.93 per share for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -50.8% in Diluted EPS compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Total Assets of $960.11 million for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -12.0% in Total Assets compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Cash and Equivalents of $18.18 million for fiscal year 2025.
- Runway Growth Finance Corp. showed an increase of +216.0% in Cash and Equivalents compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Long-Term Debt of $435.34 million for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -21.2% in Long-Term Debt compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Stockholders Equity of $484.97 million for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -5.8% in Stockholders Equity compared to the prior fiscal year.
- Runway Growth Finance Corp. reported Shares Outstanding of 36.13 million shares for fiscal year 2025.
- Runway Growth Finance Corp. showed a decrease of -3.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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