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Income Statement
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Balance Sheet
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Income Overview
Net Income
$34,049K
EPS
$0.93
Unit: Thousand (K) dollars
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Interest income-Investment Unaffiliated Issuer
116,978
Payment in-kind interest income-Investment Unaffiliated Issuer
16,166
Dividend income-Investment Unaffiliated Issuer
1,011
Fee income-Investment Unaffiliated Issuer
1,690
Interest income-Investment Affiliated Issuer Noncontrolled
646
Fee income-Investment Affiliated Issuer Noncontrolled
256
Other income
582
Total investment income
137,329
Management fees
15,724
Incentive fees
14,452
Interest and other debt financing expenses
42,673
Professional fees
2,205
Administration agreement expenses
2,563
Insurance expense
646
Tax expense
880
Other expenses
1,276
Total operating expenses
80,419
Net investment income
56,910
Investment Unaffiliated Issuer
-6,082
Investment Affiliated Issuer
8,943
Investment Affiliated Issuer Controlled
0
Net realized gain (loss) on investments
2,861
Net realized gain (loss) on forward contracts and foreign currency transactions
-26
Net realized gain (loss)
2,835
Investment Unaffiliated Issuer
-16,183
Investment Affiliated Issuer
-9,925
Investment Affiliated Issuer Controlled
1,123
Net change in unrealized gain (loss) on investments
-24,985
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions
-711
Net change in unrealized gain (loss)
-25,696
Net realized and unrealized gain (loss)
-22,861
Net increase (decrease) in net assets resulting from operations
34,049
Basic EPS
0.93
Diluted EPS
0.93
Basic Average Shares
36,697,936
Diluted Average Shares
36,697,936
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
Interest
income-Investment Unaffiliated...
$116,978K
Payment in-kind
interest...
$16,166K
Fee
income-Investment Unaffiliated...
$1,690K
Dividend
income-Investment Unaffiliated...
$1,011K
Interest
income-Investment Affiliated...
$646K
Other income
$582K
Fee
income-Investment Affiliated...
$256K
Total investment
income
$137,329K
Investment Affiliated
Issuer
$8,943K
Net investment
income
$56,910K
Total operating
expenses
$80,419K
Net realized gain
(loss) on investments
$2,861K
Investment Unaffiliated
Issuer
-$6,082K
Net increase
(decrease) in net assets...
$34,049K
Net realized and
unrealized gain (loss)
-$22,861K
Net realized gain
(loss)
$2,835K
Interest and other debt
financing expenses
$42,673K
Management fees
$15,724K
Incentive fees
$14,452K
Administration agreement
expenses
$2,563K
Professional fees
$2,205K
Other expenses
$1,276K
Tax expense
$880K
Insurance expense
$646K
Net realized gain
(loss) on forward...
-$26K
Net change in
unrealized gain (loss)
-$25,696K
Net change in
unrealized gain (loss) on...
-$24,985K
Net change in
unrealized gain (loss) on...
-$711K
Investment Affiliated
Issuer Controlled
$1,123K
Investment Unaffiliated
Issuer
-$16,183K
Investment Affiliated
Issuer
-$9,925K
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Runway Growth Finance Corp. (RWAYZ)
Runway Growth Finance Corp. (RWAYZ)