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Interest
income-Investment Unaffiliated...
$34,707K
Payment in-kind
interest...
$1,546K
Interest
income-Investment Affiliated...
$370K
Fee
income-Investment Unaffiliated...
$244K
Other
income-Investment Affiliated...
$106K
Dividend
income-Investment Unaffiliated...
$53K
net change in
unrealized gain (loss) on...
$54,192K
Net change in
unrealized gain (loss) on...
$176K
Total investment
income
$37,026K
Net change in
unrealized gain (loss)
$54,259K
Net change in
unrealized gain (loss) on...
-$109K
Net investment
income
$18,191K
Net realized and
unrealized loss (gain)
$9,002K
Total operating
expenses
$18,835K
Net realized gain
(loss)
-$45,257K
Incentive fees
-$199K
Net increase
(decrease) in net assets...
$27,193K
Interest and other debt
financing expenses
$13,001K
Management fees
$3,478K
Professional fees
$1,046K
Administration agreement
expenses
$625K
Other expenses
$374K
Tax expense
$311K
Net realized gain
(loss) on investments
-$44,384K
Net realized loss
(gain) on forward...
-$873K
Insurance expense
$199K
Investment Unaffiliated
Issuer
-$44,384K
Back
Back
Income Statement
Runway Growth Finance Corp. (RWAYL)
Runway Growth Finance Corp. (RWAYL)
source: myfinsight.com