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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Runway Growth Finance Corp. (RWAYM)
Runway Growth Finance Corp. (RWAYM)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$14,556K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Sales or repayments of investmen...
Proceeds from notes-Two Thousand...
Others
Negative Cash Flow Breakdown
Repayments under credit facility
Cash consideration for acquisiti...
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
Net increase (decrease) in net assets resulting from operations
3,080
Purchases of investments
126,046
Cash consideration for acquisition of swk and transaction expenses, net of cash received
143,408
Payment-in-kind interest
8,752
Sales or repayments of investments
195,825
Payments for derivative contracts
864
Proceeds from derivative contracts
0
Net realized (gain) loss on investments
-43,114
Net realized (gain) loss on forward contracts and foreign currency transactions
-881
Net change in unrealized (gain) loss on investments
1,917
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions
711
Net change in unrealized (gain) loss on secured borrowings
-251
Amortization of fixed income premiums or accretion of discounts and end-of-term payments
11,122
Amortization of discount on secured borrowings
109
Amortization of deferred financing costs
3,759
(increase) decrease in interest and fees receivable
-1,654
(increase) decrease in other assets
-652
Increase (decrease) in incentive fees payable
584
Increase (decrease) in interest payable
4,511
Increase (decrease) in accrued expenses and other liabilities
230
Net cash provided by (used in) operating activities
-38,170
Payments of deferred financing costs
5,078
Borrowings under credit facility
390,000
Repayments under credit facility
351,000
Proceeds from notes-Two Thousand Twenty Eight Notes
0
Proceeds from notes-Two Thousand Twenty Nine Notes
49,430
Proceeds from notes-Two Thousand Thirty One Notes
103,250
Repayments from notes-Two Thousand Twenty Six Notes
25,000
Repayments from notes-Two Thousand Twenty Seven Notes
92,000
Repurchase of common stock
6,218
Dividends paid to stockholders
39,753
Net cash provided by (used in) financing activities
23,631
Effect of foreign currency exchange rates
-17
Net increase (decrease) in cash and cash equivalents
-14,556
Cash and cash equivalents at beginning of period
18,175
Cash and cash equivalents at end of period
3,619
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
Show the time plot by selecting a row from the table.
Cash Flow
RWAYM Cash Flow Sankey Diagram
Sankey diagram visualizing RWAYM cash flow for the period
Borrowings under credit
facility
$390,000K
Proceeds from notes-Two
Thousand Thirty One Notes
$103,250K
Proceeds from notes-Two
Thousand Twenty Nine...
$49,430K
Net cash provided by
(used in) financing...
$23,631K
Canceled cashflow
$519,049K
Net increase
(decrease) in cash and cash...
-$14,556K
Canceled cashflow
$23,631K
Sales or repayments of
investments
$195,825K
Net realized (gain)
loss on investments
-$43,114K
Increase (decrease) in
interest payable
$4,511K
Amortization of deferred
financing costs
$3,759K
Net increase
(decrease) in net assets...
$3,080K
(increase) decrease in
interest and fees...
-$1,654K
Net realized (gain)
loss on forward...
-$881K
(increase) decrease in
other assets
-$652K
Increase (decrease) in
incentive fees payable
$584K
Net change in
unrealized (gain) loss on...
-$251K
Increase (decrease) in
accrued expenses and...
$230K
Amortization of discount on
secured borrowings
$109K
Repayments under credit
facility
$351,000K
Repayments from notes-Two
Thousand Twenty Seven...
$92,000K
Dividends paid to
stockholders
$39,753K
Repayments from notes-Two
Thousand Twenty Six Notes
$25,000K
Repurchase of common stock
$6,218K
Payments of deferred
financing costs
$5,078K
Net cash provided by
(used in) operating...
-$38,170K
Canceled cashflow
$254,650K
Effect of foreign
currency exchange rates
-$17K
Cash consideration
for acquisition of...
$143,408K
Purchases of investments
$126,046K
Amortization of fixed income
premiums or accretion of...
$11,122K
Payment-in-kind interest
$8,752K
Net change in
unrealized (gain) loss on...
$1,917K
Payments for derivative
contracts
$864K
Net change in
unrealized (gain) loss on...
$711K
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