For the quarter ending 2025-09-30, RWAY had $1,957K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 26,682 | - |
| Purchases of investments-Purchases Of Investments | 107,747 | - |
| Payment-in-kind interest | 11,449 | - |
| Sales or repayments of investments | 235,483 | - |
| Sales or maturities of u.s. treasury bills-USTreasury Securities | 0 | - |
| Payments for derivative contracts | 930 | - |
| Proceeds for derivative contracts | 905 | - |
| Net realized (gain) loss on investments | 3,238 | - |
| Net realized (gain) loss on forward contracts and foreign currency transactions | -23 | - |
| Net change in unrealized (gain) loss on investments | -21,176 | - |
| Net change in unrealized (gain) loss on forward contracts and foreign currency transactions | -640 | - |
| Amortization of fixed income premiums or accretion of discounts and end-of-term payments | 3,349 | - |
| Amortization of deferred financing costs | 2,665 | - |
| (increase) decrease in interest and fees receivable | -103 | - |
| (increase) decrease in other assets | 804 | - |
| Increase (decrease) in incentive fees payable | 2,189 | - |
| Increase (decrease) in interest payable | 2,247 | - |
| Increase (decrease) in accrued expenses and other liabilities | 1,084 | - |
| Net cash provided by (used in) operating activities | 92,415 | 73,265 |
| Payments of deferred financing costs | 91 | 3,400 |
| Borrowings under credit facility | 57,000 | 103,000 |
| Repayments under credit facility | 130,000 | 155,000 |
| Proceeds from 2028 notes-Two Thousand Twenty Eight Notes | 0 | 107,000 |
| Repayments from notes-Two Thousand Twenty Six Notes | 0 | 70,000 |
| Repayments from notes-Two Thousand Twenty Seven Notes | 0 | 20,000 |
| Repurchase of common stock | 4,359 | 8,141 |
| Dividends paid to stockholders | 13,008 | 26,517 |
| Net cash (used in) provided by financing activities | -90,458 | -73,058 |
| Effect of foreign currency exchange rates | 0 | 2 |
| Net increase (decrease) in cash and cash equivalents | 1,957 | 209 |
| Cash and cash equivalents at beginning of period | 5,751 | - |
| Cash and cash equivalents at end of period | 7,917 | - |
Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)