Runway Growth Finance Corp (RWAY)

Runway Growth Finance Corp (RWAY) — BDC Investor Profile:

Runway Growth Finance Corp (RWAY) is a business development company (BDC) specializing in providing senior-secured loans to high-growth, late-stage venture-backed companies, primarily in the U.S. technology, life sciences, and select other innovation sectors. RWAY's unique strategy leverages deep relationships with top-tier venture capital firms and its seasoned leadership team, which possesses extensive experience in both direct lending and venture capital.

Runway Growth Finance Corp (RWAY) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
RWAY — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $6.29
Most Recent NAV/Share:
(As of 3/31/2026)		 $12.13
Current Price/NAV: .52x
Annualized Regular Dividend: $1.32
Annualized Current Yield: 20.99%
RWAY — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2025 9/30/2025 12/31/2025 3/31/2026
NAV/Share: $13.66 $13.55 $13.42 $12.13
Debt/Equity: 1.05 .93 .91 1.02
NOI/Share: $0.38 $0.43 $0.32 $0.29
EPS/Share: $0.45 $0.22 $0.20 $-0.96
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.42
TTM NOI Yield:
(As percentage of current $6.29 price)		 22.58%
Sum of TTM EPS/Share
 $-0.09
TTM EPS Yield:
(As percentage of current $6.29 price)		 -1.43%
Sum of TTM Regular Dividends $1.32
Sum of TTM Bonus Dividends
 $0.03
Sum of All TTM Dividends
 $1.35
TTM Dividend Yield:
(As percentage of current $6.29 price)		 21.46%
RWAY — Snapshot At 3/31/2026
% Senior Debt % Sub Debt % Equity % Other
99.2% 0% 0.8% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2026)		 $6.87
NAV/Share: $12.13
Price/NAV: .57x
Shares Outstanding: 36.13M
Market Cap: 248.24M
Investments at Cost: 985.46M
Investments at Fair Value: 886.35M
Difference: -99.11M
Net Asset Value: 438.31M
Leverage 448.04M
Debt:Equity Ratio 1.02:1
Originations:
(During quarter)		 17.60M
Repayments:
(During quarter)		 -19.40M
Difference: -1.80M
Realized Gains/Losses:
(During quarter)		 1.25M
Unrealized Gains/Losses:
(During quarter)		 -46.69M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 6.09%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.29
EPS/Share $-0.96
Regular Dividends/Share $0.33
Regular Dividend Yield (Annualized)
(Against quarter-end $6.87 stock price)		 19.21%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.75%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: Yes
Fees on Non-Cash Income: Yes
For more information see RWAY SEC filings.
RWAY — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#36  HRZN 0.58x  
#37  TCPC 0.58x  
#38  PNNT 0.57x  
#39  FSK 0.56x  
#40  RWAY 0.52x  
#41  PFX 0.51x  
#42  CION 0.50x  
#43  OFS 0.40x  
#44  ICMB 0.37x  
• • •   
RWAY — NAV/Share History
Mouse over chart for data details
9/30
2021		 ...3/31
2026
RWAY — Price/NAV History
Mouse over chart for data details
9/30
2021		 ...3/31
2026
 Avg: .83x
RWAY — Dividend History
Mouse over chart for data details
9/30
2021		 ...3/31
2026
RWAY — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
9/30
2021		 ...3/31
2026
 Avg: 11.78%
RWAY — Debt:Equity Ratio History
Mouse over chart for data details
9/30
2021		 ...3/31
2026
 Avg: .84:1
RWAY — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
9/30
2021		 ...3/31
2026
RWAY — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#29  MFIC -7.43% 
#30  HRZN -7.79% 
#31  GSBD -7.80% 
#32  CION -8.19% 
#33  RWAY -10.01% 
#34  PNNT -10.03% 
#35  NMFC -12.29% 
#36  MRCC -13.22% 
#37  PSBD -16.09% 
• • •   
RWAY — Current Quote
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RWAY has BDC Baby Bonds: RWAYL RWAYZ
RWAY — Price Chart
RWAY — Performance
Recent Related Videos
RWAY — vs. Other BDCs By Yield
RankBDCYield   
#1  OXSQ 32.31%  
#2  RWAY 20.99%  
#3  OFS 20.61%  
#4  PSEC 19.53%  
#5  CION 18.18%  
#6  HRZN 17.91%  
#7  TCPC 17.44%  
• • •   

Runway Growth Finance Corp (RWAY) — Recent Articles & Press Releases:

Wed, May 6, 4:32 PM:
Runway Growth Capital Promotes Avisha Khubani to Chief Credit Officer and Adds JD Tamas as Managing Director
Wed, May 6, 8:30 AM:
Runway Growth Finance Corp. Announces Second Quarter 2026 Dividend of $0.33 per Share
Wed, Apr 15, 8:32 AM:
Runway Growth Finance Corp. Announces Date for First Quarter 2026 Financial Results and Conference Call
Tue, Apr 7, 8:30 AM:
Runway Growth Finance Corp. Closes Acquisition of SWK Holdings Corporation and Provides First Quarter 2026 ...
Fri, Mar 13, 4:14 PM:
SWK Holdings Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in ...
Thu, Mar 12, 4:08 PM:
Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year 2025 Financial Results
Fri, Mar 6, 10:42 AM:
RWAY Ex-Dividend Reminder - 3/10/26
Thu, Feb 26, 8:30 AM:
Runway Growth Finance Corp. Announces First Quarter 2026 Dividend of $0.33 per Share
Thu, Feb 19, 11:34 AM:
Runway Growth Finance Enters Oversold Territory
Tue, Feb 10, 8:30 AM:
Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2025 Financial Results and ...
Tue, Feb 3, 4:30 PM:
Runway Growth Finance Corp. Announces Partial Redemption of 7.50% Notes Due 2027 and Whole Redemption of ...
Tue, Jan 27, 10:20 PM:
Runway Growth Finance Corp. Prices Offering of 7.25% Notes due 2031
Mon, Jan 26, 9:30 PM:
Runway Growth Finance Corp. Commences Offering of Notes
Tue, Jan 13, 4:05 PM:
Runway Growth Finance Corp. Provides Fourth Quarter 2025 Portfolio and Transaction Update
Wed, Dec 17, 2:17 PM:
Analyst Favorites With Strong Buyback Activity: Runway Growth Finance Ranks As a Top Pick
Wed, Dec 10, 8:31 AM:
Runway Growth Capital Welcomes Ryan McCarthy as Managing Director
Thu, Nov 6, 4:08 PM:
Runway Growth Finance Corp. Reports Third Quarter 2025 Financial Results
Thu, Nov 6, 8:30 AM:
Runway Growth Finance Corp. Announces Fourth Quarter 2025 Dividend of $0.33 per Share
Thu, Oct 16, 8:32 AM:
Runway Growth Finance Corp. Announces Date for Third Quarter 2025 Financial Results and Conference Call
Tue, Oct 14, 2:57 PM:
SWK Holdings Investor Alert By The Former Attorney General Of Louisiana: Kahn Swick & Foti, LLC ...
Thu, Oct 9, 5:46 PM:
Runway Growth Finance Corp. to Acquire SWK Holdings Corporation
Thu, Oct 9, 8:32 AM:
Runway Growth Finance Corp. Provides Third Quarter 2025 Portfolio Update
Tue, Aug 26, 4:06 PM:
Runway Growth Capital and PitchBook Release 2024-2025 Venture Debt Review: Survey Respondents Dismiss ...
Thu, Aug 7, 4:08 PM:
Runway Growth Finance Corp. Reports Second Quarter 2025 Financial Results
Thu, Aug 7, 8:32 AM:
Runway Growth Finance Corp. Announces Third Quarter 2025 Total Distribution of $0.36 per Share
Thu, Aug 7, 8:31 AM:
Runway Growth Capital Provides a $20 Million Growth Loan Commitment to Swing Education
Tue, Jul 15, 8:32 AM:
Runway Growth Finance Corp. Provides Second Quarter 2025 Portfolio Update
Tue, Jul 8, 8:32 AM:
Runway Growth Finance Corp. Announces Date for Second Quarter 2025 Financial Results and Conference Call
Mon, May 12, 4:07 PM:
Runway Growth Finance Corp. Reports First Quarter 2025 Financial Results
Thu, May 8, 8:33 AM:
Runway Growth Finance Corp. Announces Second Quarter Regular Dividend of $0.33 and $0.02 ...
Fri, May 2, 8:31 AM:
Runway Growth Capital Promotes Avisha Khubani to Managing Director of Portfolio Analytics
Thu, May 1, 4:17 PM:
Runway Growth Finance Corp. Reschedules Release of First Quarter 2025 Financial Results and Conference Call
Thu, Apr 17, 8:32 AM:
Runway Growth Finance Corp. Provides First Quarter 2025 Portfolio Update
Wed, Apr 16, 8:33 AM:
Runway Growth Finance Corp. Announces Date for First Quarter 2025 Financial Results and Conference Call
Fri, Mar 21, 8:31 AM:
Runway Growth Extends Credit Facility and Enhances Governance Profile
Thu, Mar 20, 4:07 PM:
Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year 2024 Financial Results
Fri, Feb 21, 4:31 PM:
Runway Growth Capital Names Greg Greifeld Chief Investment Officer
Thu, Feb 6, 8:31 AM:
Runway Growth Capital Leads $75 Million Loan Facility as Part of $120 Million Financing for Piano
Tue, Feb 4, 4:05 PM:
Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2024 Financial Results and ...
Thu, Jan 30, 8:36 PM:
Mount Logan Capital Inc. Completes Strategic Minority Investment in Runway Growth Capital LLC
Thu, Jan 30, 8:01 PM:
Runway Growth Capital Closes Acquisition by BC Partners Credit and Mount Logan Capital
Thu, Jan 16, 8:32 AM:
Runway Growth Finance Corp. Provides Fourth Quarter 2024 Portfolio Update
Thu, Jan 9, 8:31 AM:
Runway Growth Capital and BC Partners Credit Announce $131 Million Financing Commitment to VertexOne to ...
Wed, Nov 13, 8:31 AM:
Runway Growth Capital Provides $23 Million Growth Investment to Snap! Mobile
Tue, Nov 12, 4:06 PM:
Runway Growth Finance Corp. Reports Third Quarter 2024 Financial Results
Tue, Nov 5, 4:16 PM:
Runway Growth Finance Corp. Announces Fourth Quarter Regular Dividend of $0.40
Thu, Oct 31, 6:41 PM:
Mount Logan Capital Inc. Announces Strategic Minority Investment in Leading North American Lending Platform
Thu, Oct 31, 5:46 PM:
Runway Growth Capital Announces Combination with BC Partners Credit
Tue, Oct 29, 4:16 PM:
Runway Growth Capital Named to Inc.'s 2024 Founder-Friendly Investors List
Tue, Oct 15, 4:07 PM:
Runway Growth Finance Corp. Announces Date for Third Quarter 2024 Financial Results and Conference Call
Tue, Oct 8, 8:33 AM:
Runway Growth Finance Corp. Provides Third Quarter 2024 Portfolio Update
Thu, Aug 8, 4:08 PM:
Runway Growth Finance Corp. Reports Second Quarter 2024 Financial Results
Wed, Jul 31, 3:04 PM:
Runway Growth Finance Corp. Announces Third Quarter Regular Dividend of $0.40 and $0.05 ...
Thu, Jul 25, 8:31 AM:
Runway Growth Capital Provides Additional $20 Million Growth Investment to Elevate
Thu, Jul 11, 8:32 AM:
Runway Growth Finance Corp. Provides Second Quarter 2024 Portfolio Update
Tue, Jul 9, 4:07 PM:
Runway Growth Finance Corp. Announces Date for Second Quarter 2024 Financial Results and Conference Call
Thu, May 9, 8:51 PM:
Runway Growth Finance Corp. Announces Pricing of Secondary Offering of Common Stock by Selling Stockholder
Thu, May 9, 4:34 PM:
Runway Growth Finance Corp. Announces Secondary Offering of Common Stock by Selling Stockholder
Tue, May 7, 4:08 PM:
Runway Growth Finance Corp. Reports First Quarter 2024 Financial Results
Wed, May 1, 8:31 AM:
Runway Growth Finance Corp. Announces Second Quarter Regular Dividend of $0.40 and $0.07 ...
Tue, Apr 16, 8:31 AM:
Runway Growth Capital Provides a $40 Million Growth Investment to CarNow
Thu, Apr 11, 4:07 PM:
Runway Growth Finance Corp. Announces Date for First Quarter 2024 Financial Results and Conference Call
Tue, Apr 9, 8:33 AM:
Runway Growth Finance Corp. Provides First Quarter 2024 Portfolio Update
Thu, Mar 7, 4:08 PM:
Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year Ended 2023 Financial Results
Thu, Mar 7, 8:33 AM:
Runway Growth Finance Corp. Announces Joint Venture with Cadma Capital Partners
Thu, Feb 1, 8:33 AM:
Runway Growth Finance Corp. Announces First Quarter Regular Dividend of $0.40 and $0.07 ...
Thu, Jan 25, 4:16 PM:
Runway Growth Capital Announces Results From Third Venture Debt Review Survey
Tue, Jan 16, 4:07 PM:
Runway Growth Finance Corp. Announces Date for Fourth Quarter and Full Year 2023 Financial Results and ...
Thu, Jan 11, 8:33 AM:
Runway Growth Finance Corp. Provides Fourth Quarter 2023 Portfolio Update
Thu, Feb 10, 4:05 PM:
Runway Growth Finance Corp. Announces Second Closing of Private Placement of 4.25% Series 2021A Senior Notes ...
Mon, Dec 13, 8:30 AM:
Runway Growth Finance Corp. Closes Private Placement of 4.25% Series 2021A Senior Notes Due 2026
Thu, Nov 18, 8:30 AM:
Runway Growth Finance Corp. Prices $70 million 4.25% Series 2021A Senior Notes Due 2026
 

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