earnings
confidence high
sentiment neutral
materiality 0.80
Runway Growth Q4 NII $14.6M ($0.39/sh); NAV $13.79; declares $0.36 dividend
Runway Growth Finance Corp.
- Total investment income $33.8M, down from $39.2M YoY; NII $14.6M ($0.39/sh) vs $18.3M ($0.45/sh).
- FY2024 NII $63.8M ($1.64/sh); investment portfolio fair value $1.1B across 56 companies.
- Dollar-weighted annualized yield on debt investments 14.7% for Q4; core leverage ratio 108%.
- Q1 2025 distributions declared: $0.33 regular + $0.03 supplemental, payable Apr 14.
- Board expanded to 8 members; new directors appointed; credit facility amended to extend maturity.