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Runway Growth Finance Corp. completed its acquisition of SWK Holdings Corporation, converting each SWK share into 1.7264 Runway Growth shares or $20.59 in cash, plus $0.74 in cash funded by the adviser. The company issued about 6,330,640 new shares.
The final purchase price was $249.0 million, consisting of $75.5 million in Runway Growth stock and $173.5 million in cash, with an additional $9.0 million cash contribution from the external adviser. Runway Growth also assumed $30,000,000 of SWK’s 9.00% Senior Notes due 2027.
On a pro forma basis, the deal expands Runway Growth’s balance sheet to $1.2 billion in total assets and increases healthcare and life sciences exposure to approximately 32% of the portfolio, up from 14%. In the first quarter of 2026, the company funded $17.6 million in new and follow-on investments and recorded $19.0 million of portfolio repayments and realizations.
Runway Growth Finance Corp., a Maryland corporation listed on the Nasdaq Global Select Market, filed its annual report for the year ended December 31, 2025. The company trades under the symbol RWAY and also has 7.50% Notes due 2027 (RWAYL) and 7.25% Notes due 2031 (RWAYI) listed.
The report includes an extensive schedule of non‑affiliate and affiliate investments, primarily in senior secured debt, warrants and preferred or common equity across technology, healthcare, financial services, consumer and business services sectors. Many loans reference floating rates such as SOFR or PRIME with stated spreads, rate floors, and features like PIK interest and end‑of‑term payments.
Investments span companies such as Blueshift Labs, Marley Spoon, JobGet, CloudPay, FiscalNote, Madison Reed, Kin Insurance, Bombora, RealWear, Brivo and Gynesonics, with initial acquisition dates ranging from 2017 onward and maturities reaching into the early 2030s. The mix of senior secured term loans, revolvers, second‑lien positions, warrants and equity interests highlights a diversified, credit‑focused growth finance strategy.
Runway Growth Finance Corp. reported fourth-quarter 2025 total investment income of $30.0 million and net investment income of $11.6 million, or $0.32 per share. Net asset value was $485.0 million, or $13.42 per share, and the investment portfolio stood at $927.4 million across 56 companies.
For full-year 2025, the company generated $137.3 million of total investment income and $56.9 million of net investment income, or $1.55 per share$0.33 per share and reported an average gross credit loss ratio of just 10 basis points since inception, highlighting relatively modest realized credit losses.
Runway Growth also refinanced part of its balance sheet. It repaid its 8.54% April 2026 notes in January 2026, issued $103.25 million of 7.25% unsecured notes due 2031 in February 2026, and redeemed portions of its 2027 notes in March 2026, while maintaining available liquidity of $395.2 million as of December 31, 2025.
Runway Growth Finance Corp. has a class of debt securities, the 8.00% Notes due 2027, removed from listing and/or registration on the Nasdaq Stock Market LLC under Section 12(b) of the Exchange Act. Nasdaq states it and the issuer complied with the Exchange's rules and with the voluntary withdrawal procedures in 17 CFR 240.12d2-2(c).
Runway Growth Finance Corp. announced that its board of directors has declared a first quarter 2026 cash dividend of $0.33 per share. Stockholders of record at the close of business on March 10, 2026 will be entitled to receive this distribution.
The dividend is scheduled to be paid on or about March 24, 2026. Runway Growth generally intends to distribute substantially all of its available earnings on a quarterly basis, subject to board discretion, regulatory requirements, and its financial condition. Dividends are automatically reinvested for stockholders who do not opt out of the company’s dividend reinvestment plan.