Financial insights of RWAYI

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$34,817K
EPS
-$0.96
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31
Interest income-Investment Unaffiliated Issuer	23,591	29,244*
Payment in-kind interest income-Investment Unaffiliated Issuer	4,633	4,042*
Dividend income-Investment Unaffiliated Issuer	253	253*
Fee income-Investment Unaffiliated Issuer	417	423*
Interest income-Investment Affiliated Issuer Noncontrolled	0	162*
Fee income-Investment Affiliated Issuer Noncontrolled	0	64*
Interest income-Investment Affiliated Issuer Controlled	494	-
Other income	-	146*
Other income-Investment Affiliated Issuer Controlled	62	-
Total investment income	29,450	34,332*
Management fees	3,613	3,931*
Incentive fees	2,601	3,613*
Interest and other debt financing expenses	10,486	10,669*
Professional fees	604	551*
Administration agreement expenses	648	641*
Insurance expense	160	162*
Tax expense	270	220*
Other expenses	444	319*
Total operating expenses	18,826	20,105*
Net investment income	10,624	14,227*
Investment Unaffiliated Issuer	207	-1,520*
Investment Affiliated Issuer	0	2,237*
Investment Affiliated Issuer Controlled	1,050	0*
Net realized gain (loss) on investments	1,257	716*
Net realized gain (loss) on forward contracts and foreign currency transactions	-5	-6*
Net realized gain (loss)	1,252	709*
Investment Unaffiliated Issuer	-46,424	-4,045*
Investment Affiliated Issuer	0	-2,481*
Investment Affiliated Issuer Controlled	-658	281*
Net change in unrealized gain (loss) on investments	-47,082	-6,246*
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	535	-178*
Net change in unrealized gain (loss) on secured borrowings	-146	-
Net change in unrealized gain (loss)	-46,693	-6,424*
Net realized and unrealized gain (loss)	-45,441	-5,715*
Net increase (decrease) in net assets resulting from operations	-34,817	8,512

Basic EPS	-0.96	0.232
Diluted EPS	-0.96	0.232
Basic Average Shares	36,134,037	36,697,936
Diluted Average Shares	36,134,037	36,697,936

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
-$34,817K
EPS
-$0.96
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
-$34,817K
EPS
-$0.96
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$34,817KEPS-$0.96Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income-$34,817KEPS-$0.96Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
-$34,817K
EPS
-$0.96
Unit: Thousand (K) dollars

Net Income
-$34,817K
EPS
-$0.96
Unit: Thousand (K) dollars