Runway Growth Finance Corp

Runway Growth Finance Corp. is a specialty finance company. It focuses on providing senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products and other high-growth industries. The company was founded on August 31, 2015 and is headquartered in Chicago, IL.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Runway Growth Finance Corp reports solid Q2 performance and strategic opportunities

Runway Growth Finance Corp's Q2 performance reflects a strategic focus on managing investments in a cautious market environment.
Despite challenges such as expected prepayment activity, the company maintains strong liquidity and opportunities for strategic capital deployment.
With a solid performance, focus on credit quality, and approved stock repurchase program, Runway positions itself for continued growth and value creation.

Runway Growth Finance Corp reports solid Q3 performance and strategic acquisition

Runway Growth Finance Corp's Q3 performance reflects resilience and strategic positioning for growth amidst market challenges and opportunities.
The company's focus on enhancing shareholder value through acquisitions, stock repurchases, and prudent financial management underscores a commitment to long-term success.
While facing challenges with nonaccrual loans and moderate leverage, Runway Growth Capital's strong liquidity and investment portfolio provide a solid foundation for future growth and value creation.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Runway Growth Finance Corp. is a closed-end investment company, which engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded by Robert David Spreng on August 31, 2015 and is headquartered in Chicago, IL.

WOODSIDE, Calif., Jan. 27, 2022 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late-stage and growth companies seeking an alternative to raising equity, today announced that it will release its financial results for the fourth quarter of 2021 and fiscal year ended 2021 after market close on Thursday, March 3, 2022. The Company will discuss its financial results on a conference call that day at 2:00 p.m. PT (5:00 p.m. ET).

Runway Growth Finance Corp. Announces Date for Fourth Quarter 2021 and Fiscal Year Ended 2021 Financial Results and Conference Call

WOODSIDE, Calif., Jan. 25, 2022 /PRNewswire/ -- Runway Growth Capital LLC ("Runway"), a leading provider of growth loans to both venture and non-venture backed companies seeking an alternative to raising equity, today announced the findings from its second annual Runway Venture Debt Review.

Runway Growth Capital Releases Findings From Its Second Annual Venture Debt Review Survey

- Completed Six Investments in New and Existing Portfolio Companies- Achieves record quarterly and annual loan origination volume of $216 million and $563 million, respectively- Total Loan Commitments and Funded Investments Grow To $1.4 Billion and $1.2 Billion Since Inception

Runway Growth Finance Provides Fourth Quarter 2021 Portfolio Update

WOODSIDE, Calif., Jan. 5, 2022 /PRNewswire/ -- Runway Growth Capital LLC ("Runway"), a leading provider of growth loans to both venture and non-venture backed companies seeking an alternative to raising equity, today announced the close of a senior secured term loan commitment of $65 million to Snagajob.com, Inc. ("Snagajob"), the nation's largest marketplace for hourly jobs and shifts.

Runway Growth Capital Announces a Senior Secured Term Loan of $65 Million to Snagajob

WOODSIDE, Calif., Dec. 13, 2021 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), an externally managed business development company, today announced that it has agreed to issue $70 million in aggregate principal amount of 4.25% Series 2021A Senior Notes due 2026 (the “ 2026 Senior Notes”). The Notes will be issued in two closings. The initial issuance of $20 million 2026 Senior Notes closed today, December 10, 2021. The issuance of the remaining $50 million of 2026 Senior Notes is expected to occur on or about February 10, 2022. Each closing is subject to customary closing conditions. The 2026 Senior Notes have been offered only to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”)) in reliance on Section 4(a)(2) of the Securities Act.

Runway Growth Finance Corp. Closes Private Placement of 4.25% Series 2021A Senior Notes Due 2026

The shares of Runway Growth Finance Corp (NASDAQ: RWAY) have received a $16.50 price target from Compass Point. These are the details.

Runway Growth Finance (RWAY) Stock: $16.50 Price Target From Compass Point

WOODSIDE, Calif., Nov. 18, 2021 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), an externally managed business development company, today announced that it has priced a private placement of $70 million in aggregate principal amount of 4.25% Series 2021A Senior Notes due 2026 (the “ 2026 Senior Notes”). The 2026 Senior Notes have been offered only to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”)) in reliance on Section 4(a)(2) of the Securities Act. The 2026 Senior Notes are expected to be delivered and paid for at two closings (each a “Closing”). The first Closing, in respect of $20 million aggregate principal amount of 2026 Senior Notes, is expected to occur on December 10, 2021 and the second Closing, in respect of $50 million in aggregate principal amount of 2026 Senior Notes, is expected to occur on or about February 10, 2022. Each Closing is subject to customary closing conditions.

Runway Growth Finance Corp. Prices $70 million 4.25% Series 2021A Senior Notes Due 2026

Raised Gross Proceeds Totaling $100 Million with Initial Public Offering on October 25, 2021

Runway Growth Finance Corp. Reports Third Quarter 2021 Financial Results

WOODSIDE, Calif., Oct. 29, 2021 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late-stage and growth companies seeking an alternative to raising equity, today announced that its Board of Directors has declared a fourth quarter 2021 cash distribution of $0.25 per share. The following shows the key dates of the fourth quarter 2021 dividend:

Runway Growth Announces Fourth Quarter 2021 Dividend of $0.25

WOODSIDE, Calif., Oct. 25, 2021 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late-stage and growth companies seeking an alternative to raising equity, today announced that it will release its third quarter 2021 financial results after market close on Thursday, November 4, 2021. The Company will discuss its financial results on a conference call that day at 1:30 p.m. PT (4:30 p.m. ET).

Runway Growth Finance Corp. Announces Date for Third Quarter 2021 Financial Results and Conference Call

News for Runway Growth Finance Corp Stock (RWAY)