Runway Growth Finance Corp. Announces Partial Redemption of 7.50% Notes Due 2027 and Whole Redemption of 8.00% Notes Due 2027

Rhea-AI Summary

Runway Growth Finance Corp (Nasdaq: RWAY) said it will partially redeem its 7.50% Notes due 2027 and fully redeem its 8.00% Notes due 2027 on March 5, 2026. The company expects to redeem $40,250,000 of 7.50% Notes and $51,750,000 of 8.00% Notes.

The redemption price per note will be $25 plus accrued and unpaid interest from March 1, 2026 up to, but not including, the redemption date.

Positive

• Redemption reduces outstanding 8.00% notes by $51,750,000 on March 5, 2026
• Partial redemption removes $40,250,000 principal of 7.50% notes

Negative

• Requires cash outflow of $92,000,000 principal on March 5, 2026
• Accrued interest payable from March 1, 2026 increases near-term cash burden

Argus Feb 4 session

-0.11% close to close 1.8x rel. volume Open Argus

Details

News Market Reaction – RWAY

On Feb 4, the first trading day after this news, RWAY closed 0.11% below the previous close. That session’s volume was 1.8x the stock’s average daily volume.

Data tracked by StockTitan Argus for the Feb 4 session.

Key Figures

7.50% Notes principal: $40,250,000 8.00% Notes principal: $51,750,000 7.50% coupon: 7.50% +3 more

7.50% Notes principal

$40,250,000

Aggregate principal to be redeemed March 5, 2026

8.00% Notes principal

$51,750,000

Aggregate principal to be redeemed March 5, 2026

7.50% coupon

7.50%

Coupon on Notes due 2027 being partially redeemed

8.00% coupon

8.00%

Coupon on Notes due 2027 being wholly redeemed

Redemption price

$25 per note

Plus accrued and unpaid interest to Redemption Date

Redemption Date

March 5, 2026

Scheduled settlement date for the redemptions

Historical Context

5 past events · Latest: Jan 27

5 events

1. Jan 27

   Debt offering

   24h Move

   +0.4%

   Priced $100.0M 7.25% notes due 2031 to refinance 2027 notes.

2. Jan 26

   Debt offering

   24h Move

   -1.1%

   Commenced unsecured notes offering to repay debt and fund SWK deal.

3. Jan 13

   Portfolio update

   24h Move

   +1.7%

   Reported Q4 2025 fundings and $77.8M liquidity events plus SWK progress.

4. Dec 10

   Management hire

   24h Move

   +1.0%

   Added new Managing Director to support growth lending strategy.

5. Nov 06

   Earnings report

   24h Move

   +1.9%

   Q3 2025 results with $36.7M investment income and dividend declaration.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

cusip, nasdaqgs, aggregate principal amount, accrued and unpaid interest, +1 more

5 terms

cusip financial

"7.50% Notes due 2027 (CUSIP No. 78163D 209; NasdaqGS: RWAYL)"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

View in glossary

nasdaqgs financial

"7.50% Notes due 2027 (CUSIP No. 78163D 209; NasdaqGS: RWAYL)"

NASDAQGS indicates a company’s shares trade on the NASDAQ Global Select Market, one of the exchange’s top tiers with stricter listing rules. Like a quality label or neighborhood sign, it tells investors the company meets higher standards for size, reporting and governance, which can mean better transparency, easier buying and selling, and greater appeal to institutional investors — all factors that affect a stock’s risk and liquidity.

aggregate principal amount financial

"expects to redeem $40,250,000 aggregate principal amount of the issued"

The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.

accrued and unpaid interest financial

"The redemption price per Note will be $25 plus accrued and unpaid interest"

Accrued and unpaid interest is the interest that has built up on a loan or debt but hasn't been paid yet. It's like owing your friend money for a favor over time—you're expected to pay it later, even though you haven't paid it yet. This matters because it shows how much you owe beyond the original amount borrowed.

redemption date financial

"$51,750,000 ... on March 5, 2026 (the “Redemption Date”)."

The redemption date is the specific day when a debt-like security (such as a bond, preferred share, or certificate) must be repaid by the issuer and the investor receives the principal plus any final interest or dividends. It matters to investors because it tells when cash will return, shapes the effective return and price of the security, and creates reinvestment and timing considerations—like knowing when a loan is due so you can plan what to do with the returned money.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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MENLO Park, Calif., Feb. 03, 2026 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (“Runway Growth” or the “Company”) (Nasdaq: RWAY), today announced that it intends to redeem a portion of its 7.50% Notes due 2027 (CUSIP No. 78163D 209; NasdaqGS: RWAYL) (the “7.50% Notes”) and all of its 8.00% Notes due 2027 (CUSIP No. 78163D 308; NasdaqGS: RWAYZ) (the “8.00% Notes”, together with the 7.50% Notes, the “Notes”). The Company expects to redeem $40,250,000 aggregate principal amount of the issued and outstanding 7.50% Notes on March 5, 2026 and $51,750,000 aggregate principal amount of the issued and outstanding 8.00% Notes on March 5, 2026 (the “Redemption Date”). The redemption price per Note will be $25 plus accrued and unpaid interest thereon from March 1, 2026 to, but not including, the Redemption Date.

About Runway Growth Finance Corp.

Runway Growth is a specialty finance company focused on providing flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity. Runway Growth is a closed-end investment fund that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. Runway Growth is externally managed by Runway Growth Capital LLC, an affiliate of BC Partners Advisors L.P., and led by industry veteran David Spreng. For more information, please visit www.runwaygrowth.com.

Forward-Looking Statements

Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Statements other than statements of historical facts included in this press release may constitute forward-looking statements, including statements regarding our intentions related to the offering discussed in this press release and the use of proceeds from the offering, and are not guarantees of future performance, condition or results and involve a number of risks and uncertainties. Actual results may differ materially from those in forward-looking statements as a result of a number of factors, including those described from time to time in Runway Growth’s filings with the SEC. Runway Growth undertakes no duty to update any forward-looking statement made herein. All forward-looking statements speak only as of the date of this press release. 

IR Contacts:
Taylor Donahue, Prosek Partners, rway@prosek.com
Thomas B. Raterman, Chief Financial Officer and Chief Operating Officer, tr@runwaygrowth.com

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is Runway Growth Finance (RWAY) redeeming on March 5, 2026?

Runway Growth Finance will redeem specified 7.50% and 8.00% notes on March 5, 2026. According to the company, it expects to redeem $40,250,000 of 7.50% notes and $51,750,000 of 8.00% notes on that date.

How much principal of the 8.00% notes is Runway Growth (RWAY) redeeming?

Runway Growth is redeeming $51,750,000 principal of its 8.00% notes. According to the company, the full outstanding aggregate principal amount specified will be redeemed on March 5, 2026 at $25 per note plus accrued interest.

What redemption price will Runway Growth Finance (RWAY) pay for the notes?

The redemption price per note will be $25 plus accrued and unpaid interest. According to the company, interest accrues from March 1, 2026 up to, but not including, the redemption date of March 5, 2026.

How much of the 7.50% notes is Runway Growth (RWAY) planning to redeem?

Runway Growth plans to redeem $40,250,000 aggregate principal of its 7.50% notes. According to the company, that partial redemption is scheduled for March 5, 2026 under the stated terms.

What is the cash impact for Runway Growth Finance (RWAY) from these redemptions?

The redemptions require principal payments totaling $92,000,000 on March 5, 2026 plus accrued interest. According to the company, $40,250,000 and $51,750,000 principal amounts will be redeemed for the 7.50% and 8.00% notes respectively.