For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other income | - | 93* | 158 | 168 |
| Interest income-Investment Unaffiliated Issuer | 23,591 | 25,171* | 30,715 | 30,490 |
| Payment in-kind interest income-Investment Unaffiliated Issuer | 4,633 | 3,857* | 4,219 | 3,987 |
| Dividend income-Investment Unaffiliated Issuer | 253 | 351* | 252 | 188 |
| Fee income-Investment Unaffiliated Issuer | 417 | -885* | 1,403 | 314 |
| Interest income-Investment Affiliated Issuer Noncontrolled | 0 | 646* | 0 | 0 |
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 256* | 0 | 0 |
| Interest income-Investment Affiliated Issuer Controlled | 494 | - | - | - |
| Other income-Investment Affiliated Issuer Controlled | 62 | - | - | - |
| Total investment income | 29,450 | 29,488* | 36,747 | 35,147 |
| Management fees | 3,613 | 3,864* | 3,963 | 3,944 |
| Tax expense | - | - | - | 140 |
| Incentive fees | 2,601 | 3,055* | 4,075 | 3,523 |
| Interest and other debt financing expenses | 10,486 | 9,712* | 10,630 | 11,764 |
| Professional fees | 604 | 356* | 556 | 677 |
| Administration agreement expenses | 648 | 511* | 705 | 663 |
| Insurance expense | 160 | 160* | 163 | 161 |
| Tax expense | 270 | -800* | 560 | - |
| Other expenses | 444 | 247* | 359 | 327 |
| Total operating expenses | 18,826 | 17,104* | 21,011 | 21,199 |
| Net investment income | 10,624 | 12,384* | 15,736 | 13,948 |
| Investment Unaffiliated Issuer | 207 | -1,853* | -1,318 | -1,501 |
| Investment Affiliated Issuer | 0 | 8,944* | 0 | 0 |
| Investment Affiliated Issuer Controlled | 1,050 | 0* | - | - |
| Net realized gain (loss) on investments | 1,257 | 7,090* | -1,318 | -1,501 |
| Net realized loss (gain) on forward contracts and foreign currency transactions | -5 | 9* | -12 | -11 |
| Net realized gain (loss) | 1,252 | 7,098* | -1,330 | -1,512 |
| Investment Unaffiliated Issuer | -46,424 | -13,366* | -7,473 | 5,595 |
| Investment Affiliated Issuer | 0 | -9,925* | 0 | 0 |
| Investment Affiliated Issuer Controlled | -658 | 385* | 367 | 125 |
| Net change in unrealized gain (loss) on investments | -47,082 | -22,906* | -7,106 | 5,720 |
| Net change in unrealized loss (gain) on forward contracts and foreign currency transactions | 535 | 249* | 719 | -1,359 |
| Net change in unrealized gain (loss) on secured borrowings | -146 | - | - | - |
| Net change in unrealized gain (loss) | -46,693 | -22,657* | -6,387 | 4,361 |
| Net realized and unrealized gain (loss) | -45,441 | -15,559* | -7,717 | 2,849 |
| Net increase (decrease) in net assets resulting from operations | -34,817 | -3,175 | 8,019 | 16,797 |
| Basic EPS | -0.96 | -0.086 | 0.22 | 0.45 |
| Diluted EPS | -0.96 | -0.086 | 0.22 | 0.45 |
| Basic Average Shares | 36,134,037 | 36,765,005 | 36,225,742 | 37,103,061 |
| Diluted Average Shares | 36,134,037 | 36,765,005 | 36,225,742 | 37,103,061 |
Runway Growth Finance Corp. (RWAY)
Runway Growth Finance Corp. (RWAY)