$RWAY Income Statement | Understand Stock

$RWAY

$6.43 +$0.06 (0.94%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Interest income
Non-control/non-affiliate investments
Investment Affiliated Issuer Noncontrolled
Control Investments
Payment in-kind interest income
Non-control/non-affiliate investments
Investment Affiliated Issuer Noncontrolled
Control Investments
Dividend income
Fee income
Non-control/non-affiliate investments
Investment Affiliated Issuer Noncontrolled
Other income
Total investment income
Operating expenses
Management fees
Incentive fees
Interest expense
Interest and other debt financing expenses
Professional fees
Overhead allocation expense
Administration agreement expenses
Debt financing fees
Directors' fees
Insurance expense
Tax expense
Other expenses
Total operating expenses

Net investment income
Affiliate Investments
Total net investment income
Net realized and net change in unrealized gain (loss)
Net realized gain (loss) on investments, including U.S. Treasury Bills
Non-control/non-affiliate investments
Control Investments
Total net realized gain (loss) on investments, including U.S. Treasury Bills
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills
Non-control/non-affiliate investments
Investment Affiliated Issuer Noncontrolled
Control Investments
Total net change in unrealized gain (loss) on investments, including U.S. Treasury Bills
Net realized gain (loss) on investments
Non-control/non-affiliate investments
Affiliate Investments
Control Investments
Total net realized gain (loss) on investments
Net realized gain (loss) on forward contracts and foreign currency transactions
Net realized gain (loss)
Net change in unrealized gain (loss) on investments
Non-control/non-affiliate investments
Affiliate Investments
Control Investments
Total net change in unrealized gain (loss) on investments
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions
Net change in unrealized gain (loss)
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Net investment income per common share (basic and diluted)
Net increase (decrease) in net assets resulting from operations per common share, Basic
Net increase (decrease) in net assets resulting from operations per common share, Diluted
Weighted average shares outstanding, Basic
Weighted average shares outstanding, Diluted

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