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Income Statement
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Balance Sheet
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Income Overview
Net Income
$27,193K
EPS
$0.65
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
34,707
23,591
25,171*
30,715
Payment in-kind interest income-Investment Unaffiliated Issuer
1,546
4,633
3,857*
4,219
Dividend income-Investment Unaffiliated Issuer
53
253
351*
252
Fee income-Investment Unaffiliated Issuer
244
417
-885*
1,403
Interest income-Investment Affiliated Issuer Noncontrolled
0
0
646*
0
Fee income-Investment Affiliated Issuer Noncontrolled
0
0
256*
0
Interest income-Investment Affiliated Issuer Controlled
370
494
-
-
Other income
-
-
93*
158
Other income-Investment Affiliated Issuer Controlled
106
62
-
-
Total investment income
37,026
29,450
29,488*
36,747
Management fees
3,478
3,613
3,864*
3,963
Incentive fees
-199
2,601
2,227*
4,075
Interest and other debt financing expenses
13,001
10,486
10,540*
10,630
Professional fees
1,046
604
356*
556
Administration agreement expenses
625
648
511*
705
Insurance expense
199
160
160*
163
Tax expense
311
270
-800*
560
Other expenses
374
444
247*
359
Total operating expenses
18,835
18,826
17,104*
21,011
Net investment income
18,191
10,624
12,384*
15,736
Investment Unaffiliated Issuer
-44,384
207
-1,853*
-1,318
Investment Affiliated Issuer
0
0
8,944*
0
Investment Affiliated Issuer Controlled
0
1,050
0*
-
Net realized gain (loss) on investments
-44,384
1,257
7,090*
-1,318
Net realized loss (gain) on forward contracts and foreign currency transactions
-873
-5
9*
-12
Net realized gain (loss)
-45,257
1,252
7,098*
-1,330
Investment Unaffiliated Issuer
-
-46,424
-13,366*
-7,473
Investment Affiliated Issuer
-
0
-9,925*
0
Investment Affiliated Issuer Controlled
-
-658
385*
367
net change in unrealized gain (loss) on investments
54,192
-47,082
-22,906*
-7,106
Net change in unrealized loss (gain) on forward contracts and foreign currency transactions
176
535
249*
719
Net change in unrealized gain (loss) on secured borrowings
-109
-146
-
-
Net change in unrealized gain (loss)
54,259
-46,693
-22,657*
-6,387
Net realized and unrealized gain (loss)
9,002
-45,441
-15,559*
-7,717
Net increase (decrease) in net assets resulting from operations
27,193
-34,817
-3,175
8,019
Basic EPS
0.65
-0.96
-0.086
0.22
Diluted EPS
0.65
-0.96
-0.086
0.22
Basic Average Shares
42,074,771
36,134,037
36,765,005
36,225,742
Diluted Average Shares
42,074,771
36,134,037
36,765,005
36,225,742
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$34,707K
(13.83%↑ Y/Y)
Payment in-kind
interest...
$1,546K
(-61.22%↓ Y/Y)
Interest
income-Investment Affiliated...
$370K
Fee
income-Investment Unaffiliated...
$244K
(-22.29%↓ Y/Y)
Other
income-Investment Affiliated...
$106K
Dividend
income-Investment Unaffiliated...
$53K
(-71.81%↓ Y/Y)
net change in
unrealized gain (loss) on...
$54,192K
(847.41%↑ Y/Y)
Net change in
unrealized loss (gain) on...
$176K
(112.95%↑ Y/Y)
Total investment
income
$37,026K
(5.35%↑ Y/Y)
Net change in
unrealized gain (loss)
$54,259K
(1144.19%↑ Y/Y)
Net change in
unrealized gain (loss) on...
-$109K
Net investment
income
$18,191K
(30.42%↑ Y/Y)
Net realized and
unrealized gain (loss)
$9,002K
(215.97%↑ Y/Y)
Total operating
expenses
$18,835K
(-11.15%↓ Y/Y)
Net realized gain
(loss)
-$45,257K
(-2893.19%↓ Y/Y)
Incentive fees
-$199K
(-105.65%↓ Y/Y)
Net increase
(decrease) in net assets...
$27,193K
(61.89%↑ Y/Y)
Interest and other debt
financing expenses
$13,001K
(10.52%↑ Y/Y)
Management fees
$3,478K
(-11.82%↓ Y/Y)
Professional fees
$1,046K
(54.51%↑ Y/Y)
Administration agreement
expenses
$625K
(-5.73%↓ Y/Y)
Other expenses
$374K
(14.37%↑ Y/Y)
Tax expense
$311K
(122.14%↑ Y/Y)
Net realized gain
(loss) on investments
-$44,384K
(-2856.96%↓ Y/Y)
Net realized loss
(gain) on forward...
-$873K
(-7836.36%↓ Y/Y)
Insurance expense
$199K
(23.60%↑ Y/Y)
Investment Unaffiliated
Issuer
-$44,384K
(-2856.96%↓ Y/Y)
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Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)