rway: the income statement

MyFinsight

Runway Growth Finance Corp. (RWAY)

For the quarter ending 2025-06-30, RWAY made $40,867K in revenue. $16,797K in net income. Net profit margin of 41.10%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	-1,359
Investment Unaffiliated Issuer	5,595
Investment Affiliated Issuer	-
Investment Affiliated Issuer Controlled	125
Net change in unrealized gain (loss) on investments	5,720
Net change in unrealized gain (loss)	4,361
Net realized gain (loss) on forward contracts and foreign currency transactions	-11
Investment Unaffiliated Issuer	-1,501
Investment Affiliated Issuer	-
Net realized gain (loss) on investments	-1,501
Net realized gain (loss)	-1,512
Net realized and unrealized gain (loss)	2,849
Professional fees	677
Other expenses	327
Management fees	3,944
Tax expense	140
Incentive fees	3,523
Insurance expense	161
Administration agreement expenses	663
Interest and other debt financing expenses	11,764
Total operating expenses	21,199
Other income	168
Interest income-Investment Unaffiliated Issuer	30,490
Interest income-Investment Affiliated Issuer Noncontrolled	-
Dividend income-Investment Unaffiliated Issuer	188
Payment in-kind interest income-Investment Unaffiliated Issuer	3,987
Fee income-Investment Unaffiliated Issuer	314
Fee income-Investment Affiliated Issuer Noncontrolled	-
Total investment income	35,147
Net investment income	13,948
Net increase (decrease) in net assets resulting from operations	16,797

Earnings per share, basic, total	0.45
Earnings per share, diluted, total	0.45
Weighted average number of shares outstanding, basic, total	37,103,061
Weighted average number of shares outstanding, diluted, total	37,103,061

Unit: Thousand (K) dollars (except for numbers of shares and EPS)