Runway Growth Finance Corp
NASDAQ:RWAY
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Runway Growth Finance Corp
Runway Growth Finance Corp. is a specialty finance company. The company is headquartered in Chicago, Illinois and currently employs 0 full-time employees. The company went IPO on 2021-10-21. The firm partners with established venture capital sponsors and directly with entrepreneurs seeking funding to accelerate growth. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital appreciation on its warrants and other equity positions, by providing its portfolio companies with financing solutions that are more flexible than traditional credit and less dilutive than equity. The firm is managed by its adviser, Runway Growth Capital LLC, a provider of growth financing for mid-to-late and growth stage companies.
Runway Growth Finance Corp. is a specialty finance company. The company is headquartered in Chicago, Illinois and currently employs 0 full-time employees. The company went IPO on 2021-10-21. The firm partners with established venture capital sponsors and directly with entrepreneurs seeking funding to accelerate growth. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital appreciation on its warrants and other equity positions, by providing its portfolio companies with financing solutions that are more flexible than traditional credit and less dilutive than equity. The firm is managed by its adviser, Runway Growth Capital LLC, a provider of growth financing for mid-to-late and growth stage companies.
Earnings: Total investment income was $30 million and net investment income was $11.6 million in Q4 2025, down from $36.7 million and $15.7 million in Q3.
Dividends: Q4 NII per share was $0.32; base dividend was $0.33 per share and the Board declared a Q1 2026 regular distribution of $0.33 per share.
SWK Acquisition: The pending SWK Holdings acquisition is expected to close in early April (around April 6); management expects mid-single-digit run-rate NII accretion and reduced portfolio risk after closing.
Portfolio: Funded 7 investments totaling $42.9 million in Q4; portfolio fair value was $927.4 million (down 2% sequentially) with one nonaccrual loan (Domingo Healthcare) representing 0.25% of the portfolio at fair value.
Capital & Liquidity: Available liquidity was $395.2 million and borrowing capacity $377 million; launched $103.25 million unsecured notes due Feb 2031 at 7.25% and redeemed part/all of certain 2027 notes.
Leverage guidance: Pro forma leverage after SWK will be just under 1.2 and management targets running between 1.2 and 1.3 over time.
Headwinds: Q1 2026 will see some softness from the SWK timing delay and a $0.02 one-time charge related to redemption of near-term notes.
