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