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Income Overview
Net Income
$27,193K
EPS
$0.65
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Interest income-Investment Unaffiliated Issuer
34,707
23,591
29,244*
Payment in-kind interest income-Investment Unaffiliated Issuer
1,546
4,633
4,042*
Dividend income-Investment Unaffiliated Issuer
53
253
253*
Fee income-Investment Unaffiliated Issuer
244
417
423*
Interest income-Investment Affiliated Issuer Noncontrolled
0
0
162*
Fee income-Investment Affiliated Issuer Noncontrolled
0
0
64*
Interest income-Investment Affiliated Issuer Controlled
370
494
-
Other income
-
-
146*
Other income-Investment Affiliated Issuer Controlled
106
62
-
Total investment income
37,026
29,450
34,332*
Management fees
3,478
3,613
3,931*
Incentive fees
-199
2,601
3,613*
Interest and other debt financing expenses
13,001
10,486
10,669*
Professional fees
1,046
604
551*
Administration agreement expenses
625
648
641*
Insurance expense
199
160
162*
Tax expense
311
270
220*
Other expenses
374
444
319*
Total operating expenses
18,835
18,826
20,105*
Net investment income
18,191
10,624
14,227*
Investment Unaffiliated Issuer
-44,384
207
-1,520*
Investment Affiliated Issuer
0
0
2,237*
Investment Affiliated Issuer Controlled
0
1,050
0*
Net realized gain (loss) on investments
-44,384
1,257
716*
Net realized gain (loss) on forward contracts and foreign currency transactions
-873
-5
-6*
Net realized gain (loss)
-45,257
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
54,192
-47,082
-6,246*
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions
176
535
-178*
Net change in unrealized gain (loss) on secured borrowings
-109
-146
-
Net change in unrealized gain (loss)
54,259
-46,693
-6,424*
Net realized and unrealized gain (loss)
9,002
-45,441
-5,715*
Net increase (decrease) in net assets resulting from operations
27,193
-34,817
8,512
Basic EPS
0.65
-0.96
0.232
Diluted EPS
0.65
-0.96
0.232
Basic Average Shares
42,074,771
36,134,037
36,697,936
Diluted Average Shares
42,074,771
36,134,037
36,697,936
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
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Income Statement
Interest
income-Investment Unaffiliated...
$34,707K
Payment in-kind
interest...
$1,546K
Interest
income-Investment Affiliated...
$370K
Fee
income-Investment Unaffiliated...
$244K
Other
income-Investment Affiliated...
$106K
Dividend
income-Investment Unaffiliated...
$53K
net change in
unrealized gain (loss) on...
$54,192K
Net change in
unrealized gain (loss) on...
$176K
Total investment
income
$37,026K
Net change in
unrealized gain (loss)
$54,259K
Net change in
unrealized gain (loss) on...
-$109K
Net investment
income
$18,191K
Net realized and
unrealized gain (loss)
$9,002K
Total operating
expenses
$18,835K
Net realized gain
(loss)
-$45,257K
Incentive fees
-$199K
Net increase
(decrease) in net assets...
$27,193K
Interest and other debt
financing expenses
$13,001K
Management fees
$3,478K
Professional fees
$1,046K
Administration agreement
expenses
$625K
Other expenses
$374K
Tax expense
$311K
Net realized gain
(loss) on investments
-$44,384K
Net realized gain
(loss) on forward...
-$873K
Insurance expense
$199K
Investment Unaffiliated
Issuer
-$44,384K
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Runway Growth Finance Corp. (RWAYI)
Runway Growth Finance Corp. (RWAYI)