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Net change in
unrealized (gain) loss on...
-$47,082K
Sales or repayments of
investments
$19,417K
Amortization of deferred
financing costs
$1,797K
Increase (decrease) in
interest payable
$443K
Increase (decrease) in
incentive fees payable
$407K
Net change in
unrealized (gain) loss on...
-$146K
Amortization of discount on
secured borrowings
$35K
Net realized (gain)
loss on forward...
-$5K
Net cash provided by
(used in) operating...
$5,934K
Canceled cashflow
$63,398K
Net increase
(decrease) in cash and cash...
-$15,863K
Canceled cashflow
$5,934K
Borrowings under credit
facility
$145,000K
Proceeds from 2031
notes-Two Thousand Thirty...
$103,250K
Net increase
(decrease) in net assets...
-$34,817K
Purchases of investments
$17,477K
Payment-in-kind interest
$4,797K
Amortization of fixed income
premiums or accretion of...
$1,912K
Net realized (gain)
loss on investments
$1,257K
(increase) decrease in
other assets
$1,107K
(increase) decrease in
interest and fees...
$946K
Increase (decrease) in
accrued expenses and...
-$550K
Net change in
unrealized (gain) loss on...
$535K
Net cash (used in)
provided by financing...
-$21,792K
Canceled cashflow
$248,250K
Effect of foreign
currency exchange rates
-$5K
Repayments under credit
facility
$138,000K
Repayments from notes-Two
Thousand Twenty Seven...
$92,000K
Repayments from notes-Two
Thousand Twenty Six Notes
$25,000K
Dividends paid to
stockholders
$11,924K
Payments of deferred
financing costs
$3,118K
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Cash Flow
Runway Growth Finance Corp. (RWAYI)
Runway Growth Finance Corp. (RWAYI)
source: myfinsight.com