For the quarter ending 2025-09-30, RWAYL had $2,166K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase in net assets resulting from operations | 26,682 |
| Purchases of investments-Purchases Of Investments | 107,747 |
| Payment-in-kind interest | 11,449 |
| Sales or repayments of investments | 235,483 |
| Sales or maturities of u.s. treasury bills-USTreasury Securities | 0 |
| Payments for derivative contracts | 930 |
| Proceeds for derivative contracts | 905 |
| Net realized (gain) loss on investments | 3,238 |
| Net realized (gain) loss on forward contracts and foreign currency transactions | -23 |
| Net change in unrealized (gain) loss on investments | -21,176 |
| Net change in unrealized (gain) loss on forward contracts and foreign currency transactions | -640 |
| Amortization of fixed income premiums or accretion of discounts and end-of-term payments | 3,349 |
| Amortization of deferred financing costs | 2,665 |
| (increase) decrease in interest and fees receivable | -103 |
| (increase) decrease in other assets | 804 |
| Increase (decrease) in incentive fees payable | 2,189 |
| Increase (decrease) in interest payable | 2,247 |
| Increase (decrease) in accrued expenses and other liabilities | 1,084 |
| Net cash provided by (used in) operating activities | 165,680 |
| Payments of deferred financing costs | 3,491 |
| Borrowings under credit facility | 160,000 |
| Repayments under credit facility | 285,000 |
| Proceeds from 2028 notes-Two Thousand Twenty Eight Notes | 107,000 |
| Repayments from notes-Two Thousand Twenty Six Notes | 70,000 |
| Repayments from notes-Two Thousand Twenty Seven Notes | 20,000 |
| Repurchase of common stock | 12,500 |
| Dividends paid to stockholders | 39,525 |
| Net cash (used in) provided by financing activities | -163,516 |
| Effect of foreign currency exchange rates | 2 |
| Net increase (decrease) in cash and cash equivalents | 2,166 |
| Cash and cash equivalents at beginning of period | 5,751 |
| Cash and cash equivalents at end of period | 7,917 |
Runway Growth Finance Corp. (RWAYL)
Runway Growth Finance Corp. (RWAYL)