Runway Growth Q2 2025: NII $13.9M ($0.38/sh), NAV $13.66, yield 15.4%

Runway Growth Finance Corp.

2025-Q2 EPS reported $0.50

Total investment income $35.1M; net investment income $13.9M ($0.38/sh) vs $14.6M ($0.37/sh) a year ago.
NAV per share $13.66, up 1% from Q1; portfolio fair value $1.0B across 54 companies.
Funded $38.7M in loans; dollar-weighted annualized yield on debt investments 15.4%.
Repurchased 815,408 shares for $8.1M in Q2; declared Q3 dividends $0.36/sh ($0.33 regular + $0.03 supplemental).
Post-Q2: committed $20.0M additional debt, funded $16.8M; received $22.4M in prepayments.

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