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Borrowings under credit
facility
$243,000K
(135.92%↑ Y/Y)
Proceeds from notes-Two
Thousand Twenty Nine...
$49,430K
Net cash provided by
(used in) financing...
$202,876K
(377.69%↑ Y/Y)
Canceled cashflow
$89,554K
Net increase
(decrease) in cash and cash...
$8,519K
(3976.08%↑ Y/Y)
Canceled cashflow
$194,357K
Repayments under credit
facility
$73,000K
(-52.90%↓ Y/Y)
Dividends paid to
stockholders
$14,014K
(-47.15%↓ Y/Y)
Repurchase of common stock
$1,446K
(-82.24%↓ Y/Y)
Payments of deferred
financing costs
$1,094K
(-67.82%↓ Y/Y)
Net realized (gain)
loss on investments
-$44,384K
Sales or repayments of
investments
$36,443K
Net increase
(decrease) in net assets...
$27,193K
Increase (decrease) in
interest payable
$2,455K
(increase) decrease in
other assets
-$1,571K
Net realized (gain)
loss on forward...
-$873K
Amortization of deferred
financing costs
$523K
Increase (decrease) in
accrued expenses and...
$160K
Net change in
unrealized (gain) loss on...
-$109K
Amortization of discount on
secured borrowings
$35K
Net cash provided by
(used in) operating...
-$194,348K
(-365.27%↓ Y/Y)
Effect of foreign
currency exchange rates
-$9K
(-550.00%↓ Y/Y)
Canceled cashflow
$113,746K
Cash consideration
for acquisition of...
$143,408K
Purchases of investments
$100,122K
Net change in
unrealized (gain) loss on...
$54,192K
Amortization of fixed income
premiums or accretion of...
$5,330K
Payment-in-kind interest
$1,957K
Increase (decrease) in
incentive fees payable
-$1,613K
Payments for derivative
contracts
$864K
(increase) decrease in
interest and fees...
$432K
Net change in
unrealized (gain) loss on...
$176K
Back
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Cash Flow
Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)
source: myfinsight.com