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Runway Growth Finance Corp. 8.00% Notes due 2027 8-K Filings

RWAYZ NASDAQ

Every 8-K that Runway Growth Finance Corp. 8.00% Notes due 2027 (RWAYZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow RWAYZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RWAYZ filings page.

Rhea-AI Summary

Runway Growth Finance Corp. entered into an underwriting agreement and issued and sold $50,000,000 aggregate principal amount of its 7.00% Notes due 2029. The Notes pay 7.00% interest semi-annually on June 1 and December 1, starting December 1, 2026, and mature on December 1, 2029.

The Notes are unsecured senior obligations ranking pari passu with the company’s other unsecured, unsubordinated debt, and are effectively and structurally subordinated to certain other obligations. They may be redeemed before and after June 1, 2029 under specified call prices, and include a change of control repurchase right at 100% of principal plus accrued interest.

The Notes were issued under a registered offering using the company’s Form N‑2 shelf, with the transaction closing on May 29, 2026. Runway Growth Finance intends to use the net proceeds to repay borrowings under its Credit Facility and for other general corporate purposes.

Rhea-AI 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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

Runway Growth Finance Corp. has issued $103,250,000 in aggregate principal amount of new 7.25% Notes due February 3, 2031 under a supplemental indenture with U.S. Bank Trust Company. These unsecured notes pay 7.25% annual interest quarterly, starting March 1, 2026, and are redeemable at the company’s option on or after February 3, 2028 at $25 per note plus accrued interest.

The company plans to use the net proceeds to repay debt, including redeeming all outstanding 8.00% Notes due 2027 and all or a portion of the 7.50% Notes due 2027. It has notified trustees of its election to redeem $40,250,000 of the $80,500,000 7.50% Notes and all $51,750,000 of the 8.00% Notes on March 5, 2026 at $25 per note plus accrued interest.

Rhea-AI Summary

Runway Growth Finance Corp. entered into an underwriting agreement for a public offering of $100.0 million aggregate principal amount of its 7.25% Notes due 2031. The deal was arranged with Oppenheimer & Co. Inc., representing several underwriters, and uses the company’s effective shelf registration.

The company granted the underwriters a 30-day option to buy up to an additional $15.0 million principal amount of these notes to cover overallotments. Closing of the offering is expected on February 3, 2026, subject to customary closing conditions, and the notes constitute a direct financial obligation of the company.

Rhea-AI Summary

Runway Growth Finance Corp. provided preliminary, unaudited estimates for its quarter and year ended December 31, 2025. Management currently expects net asset value per common share to be between $13.41 and $13.43. They also estimate net investment income per common share for the same period will range from $0.31 to $0.33. These figures are management estimates only, have not been audited or reviewed by the company’s independent accounting firm, and may change once closing procedures, final valuations, and the full year-end review are completed.