Runway Growth Finance Corp. (Nasdaq: RWAY) sets $0.33 Q3 2026 dividend
Rhea-AI Filing Summary
Runway Growth Finance Corp. declared a third quarter 2026 regular cash dividend of $0.33 per share. The Board of Directors approved the distribution on August 5, 2026 for stockholders of record as of the close of business on August 17, 2026.
The dividend is scheduled to be paid on or about August 31, 2026. The company states that it generally intends to distribute substantially all of its available earnings on a quarterly basis, subject to Board discretion and regulatory requirements, and maintains an opt-out dividend reinvestment plan under which non-opting stockholders have dividends automatically reinvested in additional common shares.
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8-K Event Classification
3 items: 7.01, 8.01, 9.01
3 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Q3 2026 dividend per share: $0.33 per share
Dividend declaration date: August 5, 2026
Dividend record date: August 17, 2026
+1 more
4 metrics
Q3 2026 dividend per share
$0.33 per share
Third quarter 2026 regular cash distribution declared by the Board
Dividend declaration date
August 5, 2026
Date the Board of Directors declared the Q3 2026 dividend
Dividend record date
August 17, 2026
Stockholders of record as of close of business are entitled to the dividend
Dividend payment date
August 31, 2026
Scheduled payment date for the Q3 2026 cash dividend
Key Terms
business development company, regulated investment company, dividend reinvestment plan, forward-looking statements
4 terms
business development company regulatory
"Runway Growth is a closed-end investment fund that has elected to be regulated as a business development company"
A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.
regulated investment company regulatory
"maintenance of regulated investment company status for income tax purposes"
A regulated investment company is a type of pooled investment (like a mutual fund or ETF) that meets specific tax-law rules allowing it to pass most income, gains and losses directly to shareholders instead of being taxed at the company level. For investors this matters because it affects how distributions are taxed, how often income is paid, and the overall net return—think of it like a collective account that funnels earnings straight to owners rather than keeping profits inside a separate corporate layer.
dividend reinvestment plan financial
"The Company also maintains an “opt out” dividend reinvestment plan, as amended, for its stockholders"
A dividend reinvestment plan lets shareholders automatically use cash dividends to buy more shares of the same company instead of receiving the money. It matters to investors because it turns regular payouts into a steady way to grow ownership and take advantage of compound returns—like having your savings automatically buy additional slices of a pie over time—while often reducing transaction costs and smoothing purchase timing.
forward-looking statements regulatory
"Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What dividend did Runway Growth Finance Corp. (RWAY) declare for the third quarter of 2026?
Runway Growth Finance Corp. declared a third quarter 2026 cash dividend of $0.33 per share. The Board approved this regular distribution on August 5, 2026, reflecting its stated approach of paying out substantially all available earnings, subject to regulatory requirements and Board discretion.
What are the record and payment dates for RWAY’s Q3 2026 dividend?
For Runway Growth Finance Corp.’s Q3 2026 dividend, the record date is August 17, 2026 and the payment date is August 31, 2026. Stockholders of record at the close of business on the record date will be eligible to receive the cash distribution.
How often does Runway Growth Finance Corp. (RWAY) intend to pay dividends?
Runway Growth Finance Corp. generally intends to distribute substantially all available earnings on a quarterly basis. These distributions remain subject to the discretion of its Board of Directors, the company’s financial condition, regulatory requirements, and maintenance of regulated investment company and business development company status.
Does RWAY offer a dividend reinvestment plan for its stockholders?
Yes. Runway Growth Finance Corp. maintains an “opt out” dividend reinvestment plan. Stockholders who do not opt out will have cash dividends automatically reinvested into additional shares of the company’s common stock instead of receiving cash payments, according to the plan’s terms.
When did Runway Growth Finance Corp. (RWAY) announce the Q3 2026 dividend?
Runway Growth Finance Corp. announced its third quarter 2026 dividend on August 5, 2026. On that date, the Board of Directors declared a regular cash dividend of $0.33 per share and disclosed the related record and payment dates for eligible stockholders.
What factors can affect future dividends from Runway Growth Finance Corp. (RWAY)?
Future distributions will depend on earnings, financial condition, regulated investment company status, business development company regulations, and Board decisions. The company notes that any dividend is subject to these considerations and other factors the Board may deem relevant over time.
