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Cash Flow Overview
Change in Cash
$8,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Proceeds from notes-Two Thousand...
Net realized (gain) loss on inve...
Others
Negative Cash Flow Breakdown
Cash consideration for acquisiti...
Purchases of investments
Repayments under credit facility
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
27,193
-34,817
7,367
26,682
Purchases of investments
100,122
17,477
42,574
107,747
Cash consideration for acquisition of swk and transaction expenses, net of cash received
143,408
-
-
-
Payment-in-kind interest
1,957
4,797
4,205
11,449
Sales or repayments of investments
36,443
19,417
63,100
235,483
Sales or maturities of u.s. treasury bills-USTreasury Securities
-
-
-
0
Payments for derivative contracts
864
-
475
930
Proceeds from derivative contracts
0
-
468
905
Net realized (gain) loss on investments
-44,384
1,257
-377
3,238
Net realized (gain) loss on forward contracts and foreign currency transactions
-873
-5
-3
-23
Net change in unrealized (gain) loss on investments
54,192
-47,082
-3,809
-21,176
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions
176
535
-71
-640
Net change in unrealized (gain) loss on secured borrowings
-109
-146
-
-
Amortization of fixed income premiums or accretion of discounts and end-of-term payments
5,330
1,912
1,945
3,349
Amortization of discount on secured borrowings
35
35
-
-
Amortization of deferred financing costs
523
1,797
647
2,665
(increase) decrease in interest and fees receivable
432
946
-444
-103
(increase) decrease in other assets
-1,571
1,107
1,299
804
Increase (decrease) in incentive fees payable
-1,613
407
-1,851
2,189
Increase (decrease) in interest payable
2,455
443
-3,234
2,247
Increase (decrease) in accrued expenses and other liabilities
160
-550
-70
1,084
Net cash provided by (used in) operating activities
-194,348
5,934
20,633
165,680
Payments of deferred financing costs
1,094
3,118
33
3,491
Borrowings under credit facility
243,000
145,000
45,500
160,000
Repayments under credit facility
73,000
138,000
58,500
285,000
Proceeds from notes-Two Thousand Twenty Eight Notes
0
-
0
107,000
Proceeds from notes-Two Thousand Twenty Nine Notes
49,430
-
-
-
Proceeds from notes-Two Thousand Thirty One Notes
0
103,250
-
-
Repayments from notes-Two Thousand Twenty Six Notes
0
25,000
0
70,000
Repayments from notes-Two Thousand Twenty Seven Notes
0
92,000
0
20,000
Proceeds from secured borrowings
-
-
14,578
-
Repurchase of common stock
1,446
-
0
12,500
Dividends paid to stockholders
14,014
11,924
11,924
39,525
Net cash provided by (used in) financing activities
202,876
-21,792
-10,379
-163,516
Effect of foreign currency exchange rates
-9
-5
4
2
Net increase (decrease) in cash and cash equivalents
8,519
-15,863
10,258
2,166
Cash and cash equivalents at beginning of period
2,312
18,175
7,917
5,751
Cash and cash equivalents at end of period
10,831
2,312
18,175
7,917
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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Cash Flow
Borrowings under credit
facility
$243,000K
Proceeds from notes-Two
Thousand Twenty Nine...
$49,430K
Net cash provided by
(used in) financing...
$202,876K
Canceled cashflow
$89,554K
Net increase
(decrease) in cash and cash...
$8,519K
Canceled cashflow
$194,357K
Repayments under credit
facility
$73,000K
Dividends paid to
stockholders
$14,014K
Repurchase of common stock
$1,446K
Payments of deferred
financing costs
$1,094K
Net realized (gain)
loss on investments
-$44,384K
Sales or repayments of
investments
$36,443K
Net increase
(decrease) in net assets...
$27,193K
Increase (decrease) in
interest payable
$2,455K
(increase) decrease in
other assets
-$1,571K
Net realized (gain)
loss on forward...
-$873K
Amortization of deferred
financing costs
$523K
Increase (decrease) in
accrued expenses and...
$160K
Net change in
unrealized (gain) loss on...
-$109K
Amortization of discount on
secured borrowings
$35K
Net cash provided by
(used in) operating...
-$194,348K
Effect of foreign
currency exchange rates
-$9K
Canceled cashflow
$113,746K
Cash consideration
for acquisition of...
$143,408K
Purchases of investments
$100,122K
Net change in
unrealized (gain) loss on...
$54,192K
Amortization of fixed income
premiums or accretion of...
$5,330K
Payment-in-kind interest
$1,957K
Increase (decrease) in
incentive fees payable
-$1,613K
Payments for derivative
contracts
$864K
(increase) decrease in
interest and fees...
$432K
Net change in
unrealized (gain) loss on...
$176K
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Runway Growth Finance Corp. (RWAYL)
Runway Growth Finance Corp. (RWAYL)