Financial insights of RWAYI

MyFinsight

For the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Interest income-Investment Unaffiliated Issuer	116,978
Payment in-kind interest income-Investment Unaffiliated Issuer	16,166
Dividend income-Investment Unaffiliated Issuer	1,011
Fee income-Investment Unaffiliated Issuer	1,690
Interest income-Investment Affiliated Issuer Noncontrolled	646
Fee income-Investment Affiliated Issuer Noncontrolled	256
Other income	582
Total investment income	137,329
Management fees	15,724
Incentive fees	14,452
Interest and other debt financing expenses	42,673
Professional fees	2,205
Administration agreement expenses	2,563
Insurance expense	646
Tax expense	880
Other expenses	1,276
Total operating expenses	80,419
Net investment income	56,910
Investment Unaffiliated Issuer	-6,082
Investment Affiliated Issuer	8,943
Investment Affiliated Issuer Controlled	0
Net realized gain (loss) on investments	2,861
Net realized gain (loss) on forward contracts and foreign currency transactions	-26
Net realized gain (loss)	2,835
Investment Unaffiliated Issuer	-16,183
Investment Affiliated Issuer	-9,925
Investment Affiliated Issuer Controlled	1,123
Net change in unrealized gain (loss) on investments	-24,985
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	-711
Net change in unrealized gain (loss)	-25,696
Net realized and unrealized gain (loss)	-22,861
Net increase (decrease) in net assets resulting from operations	34,049

Basic EPS	0.93
Diluted EPS	0.93
Basic Average Shares	36,697,936
Diluted Average Shares	36,697,936