RWAYZ: the cash flow

Cash Flow Overview

Change in Cash

$12,424K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net increase in net assets resulting from operations

34,049

Purchases of investments

150,321

Payment-in-kind interest

15,654

Sales or repayments of investments

298,583

Payments for derivative contracts

1,405

Proceeds from derivative contracts

1,373

Net realized (gain) loss on investments

2,861

Net realized gain (loss) on forward contracts and foreign currency transactions

-26

Net change in unrealized (gain) loss on investments

-24,985

Net change in unrealized gain (loss) on forward contracts and foreign currency transactions

-711

Amortization of fixed income premiums or accretion of discounts and end-of-term payments

5,294

Amortization of deferred financing costs

3,312

(increase) decrease in interest and fees receivable

-547

(increase) decrease in other assets

2,103

Increase (decrease) in incentive fees payable

338

Increase (decrease) in interest payable

-987

Increase (decrease) in accrued expenses and other liabilities

1,014

Net cash provided by (used in) operating activities

186,313

Payments of deferred financing costs

3,524

Borrowings under credit facility

205,500

Repayments under credit facility

343,500

Proceeds from notes-Two Thousand Twenty Eight Notes

107,000

Repayments from notes-Two Thousand Twenty Six Notes

70,000

Repayments from notes-Two Thousand Twenty Seven Notes

20,000

Proceeds from secured borrowings

14,578

Acquisition/ repurchase of stock

12,500

Dividends paid to stockholders

51,449

Net cash (used in) provided by financing activities

-173,895

Effect of foreign currency exchange rates

Net increase (decrease) in cash and cash equivalents

12,424

Cash and cash equivalents at beginning of period

5,751

Cash and cash equivalents at end of period

18,175

Time Plot

Show the time plot by selecting a row from the table.