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Interest
income-Investment Unaffiliated...
$23,591K
Payment in-kind
interest...
$4,633K
Interest
income-Investment Affiliated...
$494K
Fee
income-Investment Unaffiliated...
$417K
Dividend
income-Investment Unaffiliated...
$253K
Other
income-Investment Affiliated...
$62K
Total investment
income
$29,450K
Investment Affiliated
Issuer Controlled
$1,050K
Investment Unaffiliated
Issuer
$207K
Net increase
(decrease) in net assets...
-$34,817K
Net investment
income
$10,624K
Net realized gain
(loss) on investments
$1,257K
Total operating
expenses
$18,826K
Net realized and
unrealized loss (gain)
-$45,441K
Net realized gain
(loss)
$1,252K
Net realized loss
(gain) on forward...
-$5K
Interest and other debt
financing expenses
$10,486K
Management fees
$3,613K
Incentive fees
$2,601K
Administration agreement
expenses
$648K
Professional fees
$604K
Other expenses
$444K
Tax expense
$270K
Insurance expense
$160K
Net change in
unrealized gain (loss)
-$46,693K
Net change in
unrealized gain (loss) on...
$535K
Net change in
unrealized gain (loss) on...
-$47,082K
Net change in
unrealized gain (loss) on...
-$146K
Investment Unaffiliated
Issuer
-$46,424K
Investment Affiliated
Issuer Controlled
-$658K
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Income Statement
source: myfinsight.com
Runway Growth Finance Corp. (RWAYL)
Runway Growth Finance Corp. (RWAYL)