Runway Growth Q1 NII $15.6M ($0.42/sh); $0.35 dividend; $25M buyback

Runway Growth Finance Corp.

2025-Q1 EPS reported $0.05

Total investment income $35.4M, down from $40.0M YoY; NII $15.6M ($0.42/sh) vs. $18.7M ($0.46/sh).
Portfolio fair value $1.0B across 52 companies; net asset value $503.3M ($13.48/sh).
Quarterly dividends: $0.33 regular + $0.02 supplemental = $0.35, payable June 3 to holders of record May 19.
Board approved $25M stock repurchase program through May 7, 2026.
Issued $107M 7.51% Senior Notes due April 2028 to repay debt and for general purposes.

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