Financial insights of RWAYZ

MyFinsight

For the quarter ending 2025-09-30, RWAYZ made $58,844K in revenue. $8,019K in net income. Net profit margin of 13.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest income-Investment Unaffiliated Issuer	30,715
Payment in-kind interest income-Investment Unaffiliated Issuer	4,219
Dividend income-Investment Unaffiliated Issuer	252
Fee income-Investment Unaffiliated Issuer	1,403
Interest income-Investment Affiliated Issuer Noncontrolled	0
Fee income-Investment Affiliated Issuer Noncontrolled	0
Other income	158
Total investment income	36,747
Management fees	3,963
Incentive fees	4,075
Interest and other debt financing expenses	10,630
Professional fees	556
Administration agreement expenses	705
Insurance expense	163
Tax expense	560
Other expenses	359
Total operating expenses	21,011
Net investment income	15,736
Investment Unaffiliated Issuer	-1,318
Investment Affiliated Issuer	0
Net realized gain (loss) on investments	-1,318
Net realized gain (loss) on forward contracts and foreign currency transactions	-12
Net realized gain (loss)	-1,330
Investment Unaffiliated Issuer	-7,473
Investment Affiliated Issuer	0
Investment Affiliated Issuer Controlled	367
Net change in unrealized gain (loss) on investments	-7,106
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	719
Net change in unrealized gain (loss)	-6,387
Net realized and unrealized gain (loss)	-7,717
Net increase (decrease) in net assets resulting from operations	8,019

Earnings per share, basic, total	0.22
Earnings per share, diluted, total	0.22
Weighted average number of shares outstanding, basic, total	36,225,742
Weighted average number of shares outstanding, diluted, total	36,225,742