Runway Growth Q1 NII $18.7M ($0.46/sh), CEO Spreng returns from leave, Q2 div $0.47

Runway Growth Finance Corp.

2024-Q1 EPS reported $0.30

Total investment income $40.0M, NII $18.7M ($0.46/sh) vs $18.2M ($0.45/sh) YoY.
NAV per share $13.36, down from $14.07 a year ago; total net assets $529.5M.
Portfolio fair value $1.02B across 53 cos; 17.4% annualized yield on debt investments.
Declared Q2 regular $0.40/sh + supplemental $0.07/sh, payable May 24 to holders May 10.
CEO David Spreng returns from medical leave effective May 7; bought back 183,702 shares under $25M program.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Runway Growth Finance Corp. reported the first quarter ended March 31, 2024 results: revenue $40.0 million, net income $18.7 million, EPS $0.46 per share.

Period: the first quarter ended March 31, 2024
Revenue: $40.0 million
Net income: $18.7 million
EPS: $0.46 per share
Result: reported results

Exact text from the filing

Total investment income of $40.0 million • Net investment income of $18.7 million, or $0.46 per share

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Source: SEC EDGAR

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