Runway Growth Finance Corp. 7.50% Notes due 2027
RWAYLRunway Growth Finance Corp. 7.50% Notes due 2027 (RWAYL) are fixed-income securities issued by Runway Growth Finance, a specialty finance company focused on providing debt financing to growth-stage companies. These notes offer a fixed interest rate of 7.50% payable periodically, with a maturity date set for 2027. The company primarily targets innovative, technology, and healthcare sectors, aiming to support high-growth firms through tailored credit solutions.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 1, 2026 | $0.47 | 2026-05-15 | 2026-05-15 |
| March 1, 2026 | $0.47 | 2026-02-13 | 2026-02-15 |
| December 1, 2025 | $0.47 | 2025-11-14 | 2025-11-15 |
| September 1, 2025 | $0.47 | 2025-08-15 | 2025-08-15 |
| June 1, 2025 | $0.47 | 2025-05-15 | 2025-05-15 |
Dividends Summary
- Consistent Payer: Runway Growth Finance Corp. 7.50% Notes due 2027 has rewarded shareholders with 16 dividend payments over the past 4 years.
- Total Returned Value: Investors who held RWAYL shares during this period received a total of $7.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.47/share was paid 47 days ago, on June 1, 2026.
- Yield & Schedule: RWAYL currently pays dividends quarterly with an annual yield of 7.39%.
- Dividend Growth: Since 2022, the dividend payout has grown by 172.7%, from $0.17 to $0.47.
- Dividend Reliability: RWAYL has maintained or increased its dividend for 16 consecutive payments.
Company News
Runway Growth Finance Corp. (NASDAQ: RWAY) announced a second quarter 2026 cash distribution of $0.33 per share. The dividend will be paid on June 2, 2026, to shareholders of record as of May 18, 2026. The company intends to distribute substantially all available earnings quarterly, subject to board discretion and regulatory compliance.
Runway Growth Finance Corp. completed its acquisition of SWK Holdings Corporation for $249.0 million, expanding its total assets to $1.2 billion and increasing healthcare and life sciences exposure to 32%. The company funded four investments totaling $17.6 million in Q1 2026 and experienced $19.0 million in liquidity events. CEO David Spreng retu...
Runway Growth Finance Corp. (NASDAQ: RWAY) announced a first quarter 2026 cash distribution of $0.33 per share. The dividend will be paid on March 24, 2026, to shareholders of record as of March 10, 2026. The company intends to distribute substantially all available earnings on a quarterly basis and maintains a dividend reinvestment plan for its ...
Runway Growth Finance Corp. (RWAY) announced an underwritten offering of unsecured notes to raise capital for repaying existing debt, including redemption of $51.75 million in 8.00% Notes due 2027, and to finance its acquisition of SWK Holdings Corporation. The notes are expected to trade on Nasdaq within 30 days of issuance.
Runway Growth Finance Corp. declared a fourth quarter 2025 cash dividend of $0.33 per share, with payment scheduled for December 3, 2025. The company focuses on providing flexible capital solutions to late- and growth-stage companies.
