Runway Growth Finance (RWAY) declares $0.33 per share Q2 2026 dividend
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Runway Growth Finance Corp. announced that its board of directors declared a second quarter 2026 cash dividend of $0.33 per share. Stockholders of record as of May 18, 2026 will receive the payment on or about June 2, 2026. The company generally aims to distribute substantially all available earnings quarterly, subject to board discretion and regulatory requirements, and operates an opt-out dividend reinvestment plan that automatically reinvests dividends in additional common shares for participants.
Positive
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Negative
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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
Q2 2026 dividend: $0.33 per share
Dividend declaration date: May 5, 2026
Dividend record date: May 18, 2026
+4 more
7 metrics
Q2 2026 dividend
$0.33 per share
Second quarter 2026 regular cash distribution
Dividend declaration date
May 5, 2026
Board declared Q2 2026 dividend
Dividend record date
May 18, 2026
Shareholders of record eligible for Q2 2026 dividend
Dividend payment date
June 2, 2026
Scheduled payment of Q2 2026 dividend
7.50% Notes due 2027
7.50%
Fixed-rate notes listed on Nasdaq under RWAYL
7.25% Notes due 2031
7.25%
Fixed-rate notes listed on Nasdaq under RWAYI
9.00% Notes due 2027
9.00%
Fixed-rate notes listed on Nasdaq under SWKHL
Key Terms
business development company, dividend reinvestment plan, regulated investment company status, forward-looking statements, +1 more
5 terms
business development company regulatory
"has elected to be regulated as a business development company under the Investment Company Act of 1940"
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.
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.
regulated investment company status tax
"maintenance of regulated investment company status for income tax purposes"
forward-looking statements regulatory
"Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995"
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.
cash distribution financial
"its Board of Directors has declared a second quarter 2026 cash distribution of $0.33 per share"
A cash distribution is a direct payment of money from a company, fund, or investment vehicle to its shareholders or investors, similar to receiving a portion of the profits or proceeds like a periodic paycheck. It matters to investors because it provides tangible return on their ownership, affects the value left in the business, and can signal financial health or a change in strategy—like a homeowner taking money out of a property rather than reinvesting in it.
FAQ
What dividend did Runway Growth Finance Corp. (RWAY) declare for Q2 2026?
Runway Growth Finance Corp. declared a second quarter 2026 cash dividend of $0.33 per share. This regular distribution reflects the board’s decision to return cash to shareholders based on available earnings, financial condition and regulatory requirements for the business development company.
What are the key dates for RWAY’s second quarter 2026 dividend?
The second quarter 2026 dividend has a declaration date of May 5, 2026, a record date of May 18, 2026, and a payment date of June 2, 2026. Shareholders on record at the close of business on the record date will receive the distribution.
Who is eligible to receive Runway Growth Finance Corp.’s Q2 2026 dividend?
Shareholders of Runway Growth Finance Corp. recorded as stockholders of record at the close of business on May 18, 2026 are eligible to receive the $0.33 per share second quarter 2026 cash dividend, which is scheduled to be paid on or about June 2, 2026.
How does RWAY’s dividend reinvestment plan work for this distribution?
Runway Growth Finance Corp. maintains an opt-out dividend reinvestment plan. For the Q2 2026 dividend, shareholders who have not opted out will have their $0.33 per share cash dividends automatically reinvested into additional shares of the company’s common stock instead of receiving cash.
How often does Runway Growth Finance Corp. intend to distribute earnings?
Runway Growth Finance Corp. generally intends to distribute substantially all of its available earnings on a quarterly basis. These distributions depend on earnings, financial condition, maintenance of regulated investment company status and compliance with business development company regulations, all subject to the board of directors’ discretion.
What type of company is Runway Growth Finance Corp. (RWAY)?
Runway Growth Finance Corp. is a specialty finance company and closed-end investment fund that has elected to be regulated as a business development company. It focuses on providing flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity capital.
