Earnings Releases·Nov 5, 2026, 4:05 PM ET

Runway Growth Finance Corp. — Third Quarter 2026 Earnings Summary

Total investment income rose to $40.6 million from $36.7 million year-over-year, while net investment income increased slightly to $0.38 per share from $0.43 per share in the prior year quarter; net assets resulting from operations grew to $0.26 per share compared to $0.22 per share previously.
Net asset value per share increased to $11.94 from $11.91, while the core leverage ratio improved to approximately 110% from 136% in the prior quarter.
The company repurchased 769,037 shares for $4.8 million during the quarter and expanded its share repurchase program to authorize up to $30.0 million in additional buybacks through September 30, 2027.
Capital structure adjustments included issuing $46.3 million in new 7.75% unsecured notes due 2031 and redeeming $33.0 million in 9.00% senior notes due 2027, resulting in a credit facility balance of $212.0 million.
Management declared a Q4 2026 dividend of $0.33 per share and intends to maintain a disciplined capital allocation strategy while moderating originations to optimize the balance sheet.