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RWAY · Runway Growth Finance Corp.

Company overview

Runway Growth Finance lends to growing middle-market businesses. Interest and lending fees are its main recurring income, while realized gains or losses can add to results less predictably. Borrowing, management and operating costs come out before net investment income can support its dividend. Repayments, new loans and borrower credit problems can all change the amount earned each quarter.

Business
BDC
Listing
RWAY · XNAS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

The distribution engine begins with interest and fee income earned on Runway Growth’s loan portfolio. Cash available to investors depends on the portfolio’s yield, the amount of income-producing assets, borrowing costs, operating expenses and credit performance. A larger performing portfolio or higher loan yields can improve income, while non-accruals, restructurings, repayments that are not promptly redeployed, lower benchmark rates, rising funding costs, or realized credit losses can reduce it.

Runway Growth Finance Corp.: 10-Q supporting reported earnings

Current company data

Latest reported earnings per share$0.43Q22026
Latest declared dividend$0.33Quarterly
Source dateOctober 3, 2026Latest available source

Net asset value

Fly High latest NAV value$11.9100
Premium / discount to Fly High NAV45.00% discount
Company analysis updated September 13, 2026For education and information, not individualized investment advice.