Security
Runway Growth Finance Corp. 7.25% Notes due 2031 · RWAYI
RWAYINASDAQotherCurrentCIK 1653384Updated Oct 14, 2026
Name history
Runway Growth Credit Fund Inc. · through Aug 20, 2021GSV Growth Credit Fund Inc. · through May 8, 2017
RWAYI price & chart
Loading TradingView…
NASDAQ:RWAYI on TradingView ↗About the company
Runway Growth is a specialty finance company focused on providing flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity. Runway Growth is a closed-end investment fund that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. Runway Growth is externally managed by Runway Growth Capital LLC, an affiliate of BC Partners Advisors L.P., and led by industry veterans David Spreng and Michael Rovner. For more information, please visit www.runwaygrowth.com.
In the news
No coverage from other publishers is available.
Seeking Alpha
Runway Growth Finance After Q2: 45% Discount And 16% Adjusted ROE ↗
Runway Growth Finance Corp. 2026 Q2 - Results - Earnings Call Presentation ↗
SEC disclosures
Runway Growth Finance Corp. files 8-K: Material Event ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
CERT filing
8-A12B filing
N-23C-2 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 32,250,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 186,313,000Source | 69,758,000Source | 112,437,000Source | -359,846,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 12,500,000Source | 35,950,000Source | — | 10,816,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -173,895,000Source | -66,977,000Source | -115,228,000Source | 360,910,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 12,424,000Source | 2,781,000Source | -2,791,000Source | 1,064,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,175,000Source | 5,751,000Source | 2,970,000Source | 5,761,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 37,935,000Source | 37,348,000Source | 38,099,000Source | 7,784,000Source |
| Income Taxes Paid, NetUSD | 390,000Source | 616,000Source | 340,000Source | 1,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 3,312,000Source | 3,420,000Source | 3,027,000Source | 1,390,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 18,175,000Source | — | — | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,861,000Source | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -24,985,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 9,858,000Source | -33,934,000Source | -27,546,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | -1,061,000Source |
| General and Administrative ExpenseUSD | — | — | — | 1,020,000Source |
| Income Tax Expense (Benefit)USD | 900,000Source | 400,000Source | 700,000Source | 290,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 51,449,000Source | 69,860,000Source | 73,322,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 34,049,000Source | 73,609,000Source | 44,341,000Source | 32,250,000Source |
| Operating ExpensesUSD | 80,419,000Source | 80,881,000Source | 85,934,000Source | 48,756,000Source |
| Payments of Financing CostsUSD | 3,524,000Source | 166,000Source | — | 10,172,000Source |
| Realized Investment Gains (Losses)USD | 2,861,000Source | -2,939,000Source | -18,387,000Source | -1,061,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -24,985,000Source | 12,797,000Source | -15,547,000Source | -26,485,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 900,000Source | 400,000Source | 700,000Source | 290,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,049,000Source | 73,609,000Source | 44,341,000Source | 32,250,000Source |
| Earnings Per Share, BasicUSD per share | 0.93Source | 1.89Source | 1.09Source | 0.79Source |
| Earnings Per Share, DilutedUSD per share | 0.93Source | 1.89Source | 1.09Source | 0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 36,697,936Source | 38,852,271Source | 40,509,269Source | 40,971,242Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 36,697,936Source | 38,852,271Source | 40,509,269Source | 40,971,242Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,861,000Source | — | — | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -24,985,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | 9,858,000Source | -33,934,000Source | -27,546,000Source |
| General and Administrative ExpenseUSD | — | — | — | 1,020,000Source |
| Interest ExpenseUSD | 42,673,000Source | 44,226,000Source | 43,143,000Source | 16,759,000Source |
| Interest Expense, DebtUSD | — | — | — | 13,756,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 56,910,000Source | — | — | — |
| Management Fee ExpenseUSD | 15,724,000Source | 15,694,000Source | 16,711,000Source | 11,882,000Source |
| Net Investment IncomeUSD | 56,910,000Source | 63,751,000Source | 78,275,000Source | 59,796,000Source |
| Operating ExpensesUSD | 80,419,000Source | 80,881,000Source | 85,934,000Source | 48,756,000Source |
| Other ExpensesUSD | 1,276,000Source | 976,000Source | 867,000Source | 778,000Source |
| Other IncomeUSD | 582,000Source | 531,000Source | 488,000Source | 2,000Source |
| Realized Investment Gains (Losses)USD | 2,861,000Source | -2,939,000Source | -18,387,000Source | -1,061,000Source |
Filing attachments
rway-ex99_1.htm · 8-K · 2026-10-13
Runway Growth Finance Corp. Provides Third Quarter 2026 Portfolio Update Completed Four Investments in Existing Portfolio Companies Representing $8.5 Million in Fundings MENLO PARK, Calif., October 13, 2026 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today provided an operational and portfolio update for the quarte…
Read attachment ↗rway-ex4_2.htm · 8-K · 2026-10-01
Exhibit 4.2 Execution Version FIFTH SUPPLEMENTAL INDENTURE between RUNWAY GROWTH FINANCE CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of October 1, 2026 FIFTH SUPPLEMENTAL INDENTURE THIS FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”), dated as of October 1, 2026, is between Runway Growth Finance Corp., a Maryland corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). All capitalized…
Read attachment ↗rway-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 rway-ex99_1.htm EX-99.1 EX-99.1 Runway Growth Finance Corp. Reports Second Quarter 2026 Financial Results Delivered Total and Net Investment Income of $37.0 million and $18.2 million, Respectively Investment Portfolio of $1.2 billion Conference Call on Friday, August 7, 2026 at 10:00 a.m. ET MENLO PARK, Calif., August 6, 2026 - Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late- and growth-sta…
Read attachment ↗rway-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 rway-ex99_1.htm EX-99.1 EX-99.1 Runway Growth Finance Corp. Announces Third Quarter 2026 Dividend of $0.33 per Share MENLO PARK, Calif., August 5, 2026 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today announced that its Board of Directors has declared a third quarter 2026 cash distribution of $0.33 …
Read attachment ↗rway-ex99_1.htm · 8-K · 2026-07-14
EX-99.1 2 rway-ex99_1.htm EX-99.1 EX-99.1 Runway Growth Finance Corp. Provides Second Quarter 2026 Business and Portfolio Update Adviser and affiliates commit to purchase up to 10% of common stock alongside existing repurchase program Completed Investments in New and Existing Portfolio Companies Representing $85.8 Million in Fundings MENLO PARK, Calif., July 14, 2026 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY), (“Runway Growth” or the “Company”), a leading provider of …
Read attachment ↗rway-ex99_2.htm · 8-K · 2026-07-14
EX-99.2 3 rway-ex99_2.htm EX-99.2 Business and Capital Allocation Update NASDAQ Listed I RWAY I RWAYL I RWAYI I SWKHL Website runwaygrowth.com Date July 14, 2026 Forward-Looking Statements This presentation dated July 2026 is being provided by Runway Growth Finance Corp. (“Runway Growth” or the “Company”) for discussion purposes only and is neither an offer to sell, nor a solicitation of an offer to purchase, an interest in the Company. It is solely intended to describe the general business…
Read attachment ↗