Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $47.0M | $45.6M | $32.3M | $44.3M | $73.6M | $34.0M |
| EPS (diluted) | $1.70 | $1.33 | $0.79 | $1.09 | $1.89 | $0.93 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$106M | -$61.2M | -$360M | $112M | $69.8M | $186M |
| Share buybacks | — | — | $10.8M | — | $36.0M | $12.5M |
| Dividends paid | $7.27M | $17.9M | $51.6M | $73.3M | $69.9M | $51.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.9M | $4.70M | $5.76M | $2.97M | $5.75M | $18.2M |
| Total assets | — | $738M | $1.14B | $1.08B | $1.09B | $960M |
| Total liabilities | — | $132M | $566M | $532M | $576M | $475M |
| Long-term debt | — | $79.5M | $549M | $510M | $552M | $435M |
| Shareholders' equity | $466M | $606M | $576M | $547M | $515M | $485M |
| Retained earnings | — | -$267K | -$19.3M | -$47.6M | -$43.5M | -$49.9M |
| Shares (wtd avg diluted) | 27.6M | 34.2M | 41.0M | 40.5M | 38.9M | 36.7M |
Every figure is extracted from Runway Growth Finance Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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