For the quarter ending 2026-03-31, RWAYI had -$15,863K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -34,817 | 34,049 |
| Purchases of investments | 17,477 | 150,321 |
| Payment-in-kind interest | 4,797 | 15,654 |
| Sales or repayments of investments | 19,417 | 298,583 |
| Payments for derivative contracts | - | 1,405 |
| Proceeds from derivative contracts | - | 1,373 |
| Net realized (gain) loss on investments | 1,257 | 2,861 |
| Net realized (gain) loss on forward contracts and foreign currency transactions | -5 | -26 |
| Net change in unrealized (gain) loss on investments | -47,082 | -24,985 |
| Net change in unrealized (gain) loss on forward contracts and foreign currency transactions | 535 | -711 |
| Net change in unrealized (gain) loss on secured borrowings | -146 | - |
| Amortization of fixed income premiums or accretion of discounts and end-of-term payments | 1,912 | 5,294 |
| Amortization of discount on secured borrowings | 35 | - |
| Amortization of deferred financing costs | 1,797 | 3,312 |
| (increase) decrease in interest and fees receivable | 946 | -547 |
| (increase) decrease in other assets | 1,107 | 2,103 |
| Increase (decrease) in incentive fees payable | 407 | 338 |
| Increase (decrease) in interest payable | 443 | -987 |
| Increase (decrease) in accrued expenses and other liabilities | -550 | 1,014 |
| Net cash provided by (used in) operating activities | 5,934 | 186,313 |
| Payments of deferred financing costs | 3,118 | 3,524 |
| Borrowings under credit facility | 145,000 | 205,500 |
| Repayments under credit facility | 138,000 | 343,500 |
| Proceeds from notes-Two Thousand Twenty Eight Notes | - | 107,000 |
| Proceeds from 2031 notes-Two Thousand Thirty One Notes | 103,250 | - |
| Repayments from notes-Two Thousand Twenty Six Notes | 25,000 | 70,000 |
| Repayments from notes-Two Thousand Twenty Seven Notes | 92,000 | 20,000 |
| Proceeds from secured borrowings | - | 14,578 |
| Acquisition/ repurchase of stock | - | 12,500 |
| Dividends paid to stockholders | 11,924 | 51,449 |
| Net cash (used in) provided by financing activities | -21,792 | -173,895 |
| Effect of foreign currency exchange rates | -5 | 6 |
| Net increase (decrease) in cash and cash equivalents | -15,863 | 12,424 |
| Cash and cash equivalents at beginning of period | 18,175 | 5,751 |
| Cash and cash equivalents at end of period | 2,312 | 18,175 |
Runway Growth Finance Corp. (RWAYI)
Runway Growth Finance Corp. (RWAYI)