earnings
confidence high
sentiment neutral
materiality 0.85
Runway Growth Q3 NII $0.43/sh flat YoY; announces SWK Holdings merger
Runway Growth Finance Corp.
2025-Q3 EPS reported
$0.72
- Q3 2025 net investment income $15.7M ($0.43/sh) vs $15.9M ($0.41) YoY; total investment income flat at $36.7M.
- NAV $489.5M ($13.55/sh), down 0.8% from Q2; Q4 dividend $0.33/sh payable Dec 3.
- Portfolio yield 16.8%; funded $128.3M net, received $199.7M prepayments; core leverage 92%.
- Agreed to acquire SWK Holdings; SWK shareholders elect stock or cash based on NAV; key holder with 69.9% supports.
- Post-quarter: $12M new commitments, $1.2M funded, $0.9M prepayments; Q3 repurchases $4.4M.