Runway Growth Q4 total investment income $39.2M, NII $0.45/share; NAV drops to $13.50

Runway Growth Finance Corp.

Total investment income Q4 $39.2M (up from $36.5M YoY); net investment income $18.3M ($0.45/share, flat YoY).
Net asset value at Dec 31 $13.50/share vs $14.22 at Dec 31 2022; dollar-weighted yield on debt 16.9%.
Net realized loss on investments Q4 $17.2M (vs $2.0M loss YoY); Mingle Healthcare loan placed on non-accrual Jan 2024 ($4.3M principal).
Declared Q1 2024 regular dividend $0.40/share plus $0.07 supplemental dividend, payable Feb 28, 2024.
Entered into JV with Cadma Capital Partners to co-manage Runway-Cadma I LLC for senior secured loan investments.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

Runway Growth Finance Corp. reported financial results for fiscal year ended December 31, 2023.

Period: fiscal year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 7, 2024 Runway Growth Finance Corp. (the “Company”) issued a press release announcing its financial results for the quarter ended December 31, 2023.

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13 earnings releases filed in the last 30 days. Browse all earnings releases →

Runway Growth Finance Corp. filing history →

Source: SEC EDGAR

accession 0000950170-24-027909

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