Runway Growth Finance Corp. 8.00% Notes due 2027
RWAYZDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 1, 2025 | $0.50 | 2025-11-14 | 2025-11-15 |
| September 1, 2025 | $0.50 | 2025-08-15 | 2025-08-15 |
| June 1, 2025 | $0.50 | 2025-05-15 | 2025-05-15 |
| March 1, 2025 | $0.50 | 2025-02-14 | 2025-02-15 |
| December 1, 2024 | $0.50 | 2024-11-15 | 2024-11-15 |
Dividends Summary
- Consistent Payer: Runway Growth Finance Corp. 8.00% Notes due 2027 has rewarded shareholders with 12 dividend payments over the past 2 years.
- Total Returned Value: Investors who held RWAYZ shares during this period received a total of $5.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.50/share was paid 53 days ago, on December 1, 2025.
- Yield & Schedule: RWAYZ currently pays dividends quarterly with an annual yield of 7.91%.
- Dividend Growth: Since 2023, the dividend payout has grown by 7.1%, from $0.47 to $0.50.
- Dividend Reliability: RWAYZ has maintained or increased its dividend for 12 consecutive payments.
Company News
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.
Law firm Monteverde & Associates is investigating the proposed merger between SWK Holdings Corporation and Runway Growth Finance Corp, examining the fairness of the transaction terms for shareholders.
Runway Growth Finance Corp will acquire SWK Holdings for approximately $220 million in a NAV-for-NAV merger, which includes $75.5 million in stock and $145 million in cash, with an expected mid-single-digit NII accretion.
Runway Growth Finance Corp. announced a definitive merger agreement to acquire SWK Holdings Corporation, a life science specialty finance company, for approximately $220 million. The transaction will expand Runway Growth's portfolio, increase healthcare investments, and enhance its financial profile.
Runway Growth Finance Corp. announced a merger agreement to acquire SWK Holdings Corporation, a life science specialty finance company, for approximately $220 million. The transaction will expand Runway Growth's healthcare investments and total assets to $1.3 billion, with expected mid-single-digit net investment income accretion.
