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rwayz: the income statement
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Other income
$158K
Fee
income-Investment Unaffiliated...
$1,403K
Dividend
income-Investment Unaffiliated...
$252K
Payment in-kind
interest...
$4,219K
Interest
income-Investment Unaffiliated...
$30,715K
Total investment
income
$36,747K
Net investment
income
$15,736K
Total operating
expenses
$21,011K
Net increase
(decrease) in net assets...
$8,019K
Net realized and
unrealized gain (loss)
-$7,717K
Other expenses
$359K
Tax expense
$560K
Insurance expense
$163K
Administration agreement
expenses
$705K
Professional fees
$556K
Interest and other debt
financing expenses
$10,630K
Incentive fees
$4,075K
Management fees
$3,963K
Net change in
unrealized gain (loss)
-$6,387K
Net realized gain
(loss)
-$1,330K
Net change in
unrealized gain (loss) on...
$719K
Net change in
unrealized gain (loss) on...
-$7,106K
Net realized gain
(loss) on forward...
-$12K
Net realized gain
(loss) on investments
-$1,318K
Investment Affiliated
Issuer Controlled
$367K
Investment Unaffiliated
Issuer
-$7,473K
Investment Unaffiliated
Issuer
-$1,318K
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Income Statement
source: myfinsight.com
Runway Growth Finance Corp. (RWAYZ)
Runway Growth Finance Corp. (RWAYZ)