For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 23,591 | 24,833* | 30,715 | |
| Payment in-kind interest income-Investment Unaffiliated Issuer | 4,633 | 3,509* | 4,219 | |
| Dividend income-Investment Unaffiliated Issuer | 253 | 255* | 252 | |
| Fee income-Investment Unaffiliated Issuer | 417 | -2,519* | 1,403 | |
| Interest income-Investment Affiliated Issuer Noncontrolled | 0 | 646* | 0 | |
| Fee income-Investment Affiliated Issuer Noncontrolled | 0 | 256* | 0 | |
| Interest income-Investment Affiliated Issuer Controlled | 494 | - | - | |
| Other income | - | 108* | 158 | |
| Other income-Investment Affiliated Issuer Controlled | 62 | - | - | |
| Total investment income | 29,450 | 27,088* | 36,747 | |
| Management fees | 3,613 | 3,835* | 3,963 | |
| Incentive fees | 2,601 | 2,227* | 4,075 | |
| Interest and other debt financing expenses | 10,486 | 10,783* | 10,630 | |
| Professional fees | 604 | 537* | 556 | |
| Administration agreement expenses | 648 | 448* | 705 | |
| Insurance expense | 160 | 157* | 163 | |
| Tax expense | 270 | -800* | 560 | |
| Other expenses | 444 | 199* | 359 | |
| Total operating expenses | 18,826 | 17,386* | 21,011 | |
| Net investment income | 10,624 | 9,702* | 15,736 | |
| Investment Unaffiliated Issuer | 207 | -2,128* | -1,318 | |
| Investment Affiliated Issuer | 0 | 8,943* | 0 | |
| Investment Affiliated Issuer Controlled | 1,050 | 0* | - | |
| Net realized gain (loss) on investments | 1,257 | 6,815* | -1,318 | |
| Net realized loss (gain) on forward contracts and foreign currency transactions | -5 | 10* | -12 | |
| Net realized gain (loss) | 1,252 | 6,825* | -1,330 | |
| Investment Unaffiliated Issuer | -46,424 | 6,236* | -7,473 | |
| Investment Affiliated Issuer | 0 | -9,925* | 0 | |
| Investment Affiliated Issuer Controlled | -658 | 22* | 367 | |
| Net change in unrealized gain (loss) on investments | -47,082 | -3,667* | -7,106 | |
| Net change in unrealized gain (loss) on forward contracts and foreign currency transactions | 535 | -2,868* | 719 | |
| Net change in unrealized gain (loss) on secured borrowings | -146 | - | - | |
| Net change in unrealized gain (loss) | -46,693 | -6,535* | -6,387 | |
| Net realized and unrealized loss (gain) | -45,441 | 290* | -7,717 | |
| Net increase (decrease) in net assets resulting from operations | -34,817 | 9,992 | 8,019 | |
| Basic EPS | -0.96 | 0.269 | 0.22 | |
| Diluted EPS | -0.96 | 0.269 | 0.22 | |
| Basic Average Shares | 36,134,037 | 37,170,130 | 36,225,742 | |
| Diluted Average Shares | 36,134,037 | 37,170,130 | 36,225,742 | |
Runway Growth Finance Corp. (RWAYL)
Runway Growth Finance Corp. (RWAYL)