For the quarter ending 2025-09-30, RWAY made $58,844K in revenue. $8,019K in net income. Net profit margin of 13.63%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 30,715 | 30,490 | ||
| Payment in-kind interest income-Investment Unaffiliated Issuer | 4,219 | 3,987 | ||
| Dividend income-Investment Unaffiliated Issuer | 252 | 188 | ||
| Fee income-Investment Unaffiliated Issuer | 1,403 | 314 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Other income | 158 | 168 | ||
| Total investment income | 36,747 | 35,147 | ||
| Management fees | 3,963 | 3,944 | ||
| Tax expense | - | 140 | ||
| Incentive fees | 4,075 | 3,523 | ||
| Interest and other debt financing expenses | 10,630 | 11,764 | ||
| Professional fees | 556 | 677 | ||
| Administration agreement expenses | 705 | 663 | ||
| Insurance expense | 163 | 161 | ||
| Tax expense | 560 | - | ||
| Other expenses | 359 | 327 | ||
| Total operating expenses | 21,011 | 21,199 | ||
| Net investment income | 15,736 | 13,948 | ||
| Investment Unaffiliated Issuer | -1,318 | -1,501 | ||
| Investment Affiliated Issuer | 0 | 0 | ||
| Net realized gain (loss) on investments | -1,318 | -1,501 | ||
| Net realized gain (loss) on forward contracts and foreign currency transactions | -12 | -11 | ||
| Net realized gain (loss) | -1,330 | -1,512 | ||
| Investment Unaffiliated Issuer | -7,473 | 5,595 | ||
| Investment Affiliated Issuer | 0 | 0 | ||
| Investment Affiliated Issuer Controlled | 367 | 125 | ||
| Net change in unrealized gain (loss) on investments | -7,106 | 5,720 | ||
| Net change in unrealized gain (loss) on forward contracts and foreign currency transactions | 719 | -1,359 | ||
| Net change in unrealized gain (loss) | -6,387 | 4,361 | ||
| Net realized and unrealized gain (loss) | -7,717 | 2,849 | ||
| Net increase (decrease) in net assets resulting from operations | 8,019 | 16,797 | ||
| Earnings per share, basic, total | 0.22 | 0.45 | ||
| Earnings per share, diluted, total | 0.22 | 0.45 | ||
| Weighted average number of shares outstanding, basic, total | 36,225,742 | 37,103,061 | ||
| Weighted average number of shares outstanding, diluted, total | 36,225,742 | 37,103,061 | ||
Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)