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Recent SEC Filings
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Runway Growth Finance Corp. (RWAYI)
Runway Growth Finance Corp. (RWAYI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Proceeds from notes-Two Thousand...
Net realized (gain) loss on inve...
Others
Negative Cash Flow Breakdown
Cash consideration for acquisiti...
Purchases of investments
Repayments under credit facility
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net increase (decrease) in net assets resulting from operations
27,193
-34,817
34,049
Purchases of investments
100,122
17,477
150,321
Cash consideration for acquisition of swk and transaction expenses, net of cash received
143,408
-
-
Payment-in-kind interest
1,957
4,797
15,654
Sales or repayments of investments
36,443
19,417
298,583
Payments for derivative contracts
864
-
1,405
Proceeds from derivative contracts
0
-
1,373
Net realized (gain) loss on investments
-44,384
1,257
2,861
Net realized (gain) loss on forward contracts and foreign currency transactions
-873
-5
-26
Net change in unrealized (gain) loss on investments
54,192
-47,082
-24,985
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions
176
535
-711
Net change in unrealized (gain) loss on secured borrowings
-109
-146
-
Amortization of fixed income premiums or accretion of discounts and end-of-term payments
5,330
1,912
5,294
Amortization of discount on secured borrowings
35
35
-
Amortization of deferred financing costs
523
1,797
3,312
(increase) decrease in interest and fees receivable
432
946
-547
(increase) decrease in other assets
-1,571
1,107
2,103
Increase (decrease) in incentive fees payable
-1,613
407
338
Increase (decrease) in interest payable
2,455
443
-987
Increase (decrease) in accrued expenses and other liabilities
160
-550
1,014
Net cash provided by (used in) operating activities
-194,348
5,934
186,313
Payments of deferred financing costs
1,094
3,118
3,524
Borrowings under credit facility
243,000
145,000
205,500
Repayments under credit facility
73,000
138,000
343,500
Proceeds from notes-Two Thousand Twenty Eight Notes
0
-
107,000
Proceeds from notes-Two Thousand Twenty Nine Notes
49,430
-
-
Proceeds from notes-Two Thousand Thirty One Notes
0
103,250
-
Repayments from notes-Two Thousand Twenty Six Notes
0
25,000
70,000
Repayments from notes-Two Thousand Twenty Seven Notes
0
92,000
20,000
Proceeds from secured borrowings
-
-
14,578
Repurchase of common stock
1,446
-
12,500
Dividends paid to stockholders
14,014
11,924
51,449
Net cash provided by (used in) financing activities
202,876
-21,792
-173,895
Effect of foreign currency exchange rates
-9
-5
6
Net increase (decrease) in cash and cash equivalents
8,519
-15,863
12,424
Cash and cash equivalents at beginning of period
2,312
18,175
5,751
Cash and cash equivalents at end of period
10,831
2,312
18,175
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
Show the time plot by selecting a row from the table.
Cash Flow
RWAYI Cash Flow Sankey Diagram
Sankey diagram visualizing RWAYI cash flow for the period
Borrowings under credit
facility
$243,000K
Proceeds from notes-Two
Thousand Twenty Nine...
$49,430K
Net cash provided by
(used in) financing...
$202,876K
Canceled cashflow
$89,554K
Net increase
(decrease) in cash and cash...
$8,519K
Canceled cashflow
$194,357K
Repayments under credit
facility
$73,000K
Dividends paid to
stockholders
$14,014K
Repurchase of common stock
$1,446K
Payments of deferred
financing costs
$1,094K
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
Effect of foreign
currency exchange rates
-$9K
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
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