Runway Growth Q4 NII $0.32/sh; NAV $13.42; proposes acquisition of SWK holdings

Runway Growth Finance Corp.

Q4 2025 total investment income $30.0M vs $33.8M YoY; NII $11.6M ($0.32/sh) vs $14.6M ($0.39/sh).
FY 2025 NII $56.9M ($1.55/sh); NAV $485.0M ($13.42/sh); investment portfolio $927.4M fair value.
Declared Q1 2026 dividend of $0.33/sh (record March 10, payable March 24).
Proposed acquisition of SWK Holdings to expand healthcare/life sciences exposure; expects closing soon.
Issued $103.25M of 7.25% notes due 2031; redeemed $40.25M of July 2027 and all $51.75M of Dec 2027 notes.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Runway Growth Finance Corp. reported Fourth quarter ended December 31, 2025 results: revenue $30.0 million, net income $11.6 million, EPS $0.32 per share.

Period: Fourth quarter ended December 31, 2025
Revenue: $30.0 million
Net income: $11.6 million
EPS: $0.32 per share
Result: reported results

Exact text from the filing

Fourth Quarter 2025 Highlights • Total investment income of $30.0 million • Net investment income of $11.6 million, or $0.32 per share • Net asset value of $485.0 million, or $13.42 per share • Dollar-weighted annualized yield on debt investments of 14.2% • Seven investments completed in new and existing portfolio companies, representing $42.9 million in funded investments • Aggregate proceeds of $75.6 million in principal prepayments, $2.2 million from scheduled amortizations, and $0.3 million in sale proceeds from equity

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

Runway Growth Finance Corp. reported Fiscal year ended December 31, 2025 results: revenue $137.3 million, net income $56.9 million, EPS $1.55 per share.

Period: Fiscal year ended December 31, 2025
Revenue: $137.3 million
Net income: $56.9 million
EPS: $1.55 per share
Result: reported results

Exact text from the filing

Fiscal Year 2025 Highlights • Total investment portfolio of $927.4 million at fair value • Total investment income of $137.3 million • Net investment income of $56.9 million, or $1.55 per share • Net asset value of $485.0 million, or $13.42 per share • Total investment fundings of $261.6 million: $86.4 million in seven new portfolio companies, $168.5 million in ten existing portfolio companies, and $6.7 million in Runway-Cadma I LLC • Aggregate proceeds of $383.5 million in principal prepayments and $11.6 million from scheduled amortizations, and $38.6 million in sale proceeds from equity • Low credit loss ratio of an average 10 basis points per year on a gross basis and an average 7 basis points per year on a net (debt and equity) basis, based on cumulative commitments since inception

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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 0001193125-26-104116

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