Runway Growth Q3 NII $22.0M ($0.54/sh); declares $0.46 total dividend; approves $25M buyback

Runway Growth Finance Corp.

2023-Q3 EPS reported $1.21

Total investment income $43.8M; net investment income $22.0M, or $0.54 per share, up from $0.36 YoY.
Dollar-weighted annualized yield on debt investments was 18.3%; portfolio fair value $1.011B.
Declared Q4 2023 regular dividend $0.40/sh and supplemental $0.06/sh, total $0.46, payable Nov 28.
Board authorized share repurchase of up to $25M of common stock at management's discretion.
Six new investments funded $40.8M; aggregate principal repayments of $125.3M during quarter.

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 0.95

Runway Growth Finance Corp. reported financial results for the third quarter ended September 30, 2023.

Period: the third quarter ended September 30, 2023
Result: reported results

Exact text from the filing

On November 7, 2023, Runway Growth Finance Corp. (the “Company”) issued a press release announcing its financial results for the quarter ended September 30, 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 0001104659-23-115256

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