For the quarter ending 2026-03-31, RWAY had -$15,863K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -34,817 | 7,367 | 26,682 | - |
| Purchases of investments | 17,477 | 42,574 | 107,747 | - |
| Payment-in-kind interest | 4,797 | 4,205 | 11,449 | - |
| Sales or repayments of investments | 19,417 | 63,100 | 235,483 | - |
| Sales or maturities of u.s. treasury bills-USTreasury Securities | - | - | 0 | - |
| Payments for derivative contracts | - | 475 | 930 | - |
| Proceeds from derivative contracts | - | 468 | 905 | - |
| Net realized (gain) loss on investments | 1,257 | -377 | 3,238 | - |
| Net realized (gain) loss on forward contracts and foreign currency transactions | -5 | -3 | -23 | - |
| Net change in unrealized (gain) loss on investments | -47,082 | -3,809 | -21,176 | - |
| Net change in unrealized (gain) loss on forward contracts and foreign currency transactions | 535 | -71 | -640 | - |
| Net change in unrealized (gain) loss on secured borrowings | -146 | - | - | - |
| Amortization of fixed income premiums or accretion of discounts and end-of-term payments | 1,912 | 1,945 | 3,349 | - |
| Amortization of discount on secured borrowings | 35 | - | - | - |
| Amortization of deferred financing costs | 1,797 | 647 | 2,665 | - |
| (increase) decrease in interest and fees receivable | 946 | -444 | -103 | - |
| (increase) decrease in other assets | 1,107 | 1,299 | 804 | - |
| Increase (decrease) in incentive fees payable | 407 | -1,851 | 2,189 | - |
| Increase (decrease) in interest payable | 443 | -3,234 | 2,247 | - |
| Increase (decrease) in accrued expenses and other liabilities | -550 | -70 | 1,084 | - |
| Proceeds from notes-Two Thousand Twenty Eight Notes | - | 0 | 0 | 107,000 |
| Net cash provided by (used in) operating activities | 5,934 | 20,633 | 92,415 | 73,265 |
| Payments of deferred financing costs | 3,118 | 33 | 91 | 3,400 |
| Borrowings under credit facility | 145,000 | 45,500 | 57,000 | 103,000 |
| Repayments under credit facility | 138,000 | 58,500 | 130,000 | 155,000 |
| Proceeds from 2031 notes-Two Thousand Thirty One Notes | 103,250 | - | - | - |
| Repayments from notes-Two Thousand Twenty Six Notes | 25,000 | 0 | 0 | 70,000 |
| Repayments from notes-Two Thousand Twenty Seven Notes | 92,000 | 0 | 0 | 20,000 |
| Proceeds from secured borrowings | - | 14,578 | - | - |
| Acquisition/ repurchase of stock | - | 0 | 4,359 | 8,141 |
| Dividends paid to stockholders | 11,924 | 11,924 | 13,008 | 26,517 |
| Net cash (used in) provided by financing activities | -21,792 | -10,379 | -90,458 | -73,058 |
| Effect of foreign currency exchange rates | -5 | 4 | 0 | 2 |
| Net increase (decrease) in cash and cash equivalents | -15,863 | 10,258 | 1,957 | 209 |
| Cash and cash equivalents at beginning of period | 18,175 | 7,917 | 5,751 | - |
| Cash and cash equivalents at end of period | 2,312 | 18,175 | 7,917 | - |
Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)