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Sales or repayments of
investments
$298,583K
Net increase in net
assets resulting from...
$34,049K
Net change in
unrealized (gain) loss on...
-$24,985K
Amortization of deferred
financing costs
$3,312K
Proceeds from derivative
contracts
$1,373K
Increase (decrease) in
accrued expenses and...
$1,014K
Net change in
unrealized gain (loss) on...
-$711K
(increase) decrease in
interest and fees...
-$547K
Increase (decrease) in
incentive fees payable
$338K
Net realized gain
(loss) on forward...
-$26K
Net cash provided by
(used in) operating...
$186,313K
Effect of foreign
currency exchange rates
$6K
Canceled cashflow
$178,625K
Net increase
(decrease) in cash and cash...
$12,424K
Canceled cashflow
$173,895K
Purchases of investments
$150,321K
Payment-in-kind interest
$15,654K
Amortization of fixed income
premiums or accretion of...
$5,294K
Net realized (gain)
loss on investments
$2,861K
(increase) decrease in
other assets
$2,103K
Payments for derivative
contracts
$1,405K
Increase (decrease) in
interest payable
-$987K
Borrowings under credit
facility
$205,500K
Proceeds from notes-Two
Thousand Twenty Eight...
$107,000K
Proceeds from secured
borrowings
$14,578K
Net cash (used in)
provided by financing...
-$173,895K
Canceled cashflow
$327,078K
Repayments under credit
facility
$343,500K
Repayments from notes-Two
Thousand Twenty Six Notes
$70,000K
Dividends paid to
stockholders
$51,449K
Repayments from notes-Two
Thousand Twenty Seven...
$20,000K
Acquisition/ repurchase of
stock
$12,500K
Payments of deferred
financing costs
$3,524K
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Cash Flow
source: myfinsight.com
Runway Growth Finance Corp. (RWAYI)
Runway Growth Finance Corp. (RWAYI)