Runway Growth Finance Corp. received an updated ownership filing from OCM Growth Holdings LLC and related Oaktree entities. They report beneficial ownership of 7,029,668 shares of common stock, representing about 16.55% of the company based on 42,464,546 shares outstanding as of May 5, 2026.
The shares are held directly by OCM Growth, with Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC reporting indirect beneficial ownership through their control relationships. The amendment states the change is solely due to an updated outstanding share count, and no transactions occurred in the past 60 days.
Runway Growth Finance Corp. received an updated ownership filing from OCM Growth Holdings LLC and related Oaktree entities. They report beneficial ownership of 7,029,668 shares of common stock, representing about 16.55% of the company based on 42,464,546 shares outstanding as of May 5, 2026.
The shares are held directly by OCM Growth, with Oaktree Capital Holdings, LLC and Oaktree Capital Group Holdings GP, LLC reporting indirect beneficial ownership through their control relationships. The amendment states the change is solely due to an updated outstanding share count, and no transactions occurred in the past 60 days.
Runway Growth Finance Corp. reported weaker first quarter 2026 results, with total investment income of $29.5 million and net investment income of $10.6 million, or $0.29 per share, both down from the prior year. A large $46.7 million net unrealized loss on investments drove a net decrease in net assets from operations of $34.8 million, or $0.96 per share. The investment portfolio stood at $886.3 million at fair value with a 14.2% dollar-weighted annualized yield on debt investments. Net asset value was $438.2 million, or $12.13 per share, down from $13.48 a year earlier. The board declared a $0.33 per share quarterly distribution and approved a $15.0 million share repurchase program. The company also completed its acquisition of SWK Holdings, issuing 6,330,509 shares and assuming $33.0 million of 9.00% notes due 2027, while announcing a planned CFO transition effective June 30, 2026.
Runway Growth Finance Corp. reported weaker first quarter 2026 results, with total investment income of $29.5 million and net investment income of $10.6 million, or $0.29 per share, both down from the prior year. A large $46.7 million net unrealized loss on investments drove a net decrease in net assets from operations of $34.8 million, or $0.96 per share. The investment portfolio stood at $886.3 million at fair value with a 14.2% dollar-weighted annualized yield on debt investments. Net asset value was $438.2 million, or $12.13 per share, down from $13.48 a year earlier. The board declared a $0.33 per share quarterly distribution and approved a $15.0 million share repurchase program. The company also completed its acquisition of SWK Holdings, issuing 6,330,509 shares and assuming $33.0 million of 9.00% notes due 2027, while announcing a planned CFO transition effective June 30, 2026.
Runway Growth Finance’s quarterly filing details a highly diversified investment portfolio made up of senior secured loans, preferred equity and warrants across software, healthcare, financial services, consumer and other sectors. Many debt positions are labeled senior secured with floating rates such as SOFR or PRIME plus sizable spreads, often with payment-in-kind (PIK) components and extra “ETP” return features, and maturities generally running from the mid‑2020s into the early 2030s.
The schedule also lists numerous warrant positions in common or preferred stock and several equity stakes, including control or significant interests in entities like Pivot3, Inc., Runway‑Cadma I LLC and Gynesonics, Inc. Overall, the table emphasizes broad sector exposure, frequent use of structured senior loans and long‑dated equity upside through warrants and preferred securities.
Runway Growth Finance’s quarterly filing details a highly diversified investment portfolio made up of senior secured loans, preferred equity and warrants across software, healthcare, financial services, consumer and other sectors. Many debt positions are labeled senior secured with floating rates such as SOFR or PRIME plus sizable spreads, often with payment-in-kind (PIK) components and extra “ETP” return features, and maturities generally running from the mid‑2020s into the early 2030s.
The schedule also lists numerous warrant positions in common or preferred stock and several equity stakes, including control or significant interests in entities like Pivot3, Inc., Runway‑Cadma I LLC and Gynesonics, Inc. Overall, the table emphasizes broad sector exposure, frequent use of structured senior loans and long‑dated equity upside through warrants and preferred securities.
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.
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.
Runway Growth Finance Corp. is holding its 2026 virtual annual stockholder meeting on June 23, 2026 at 9:00 a.m. Central Time. Holders of 42,464,546 outstanding common shares as of April 24, 2026 can vote on electing two Class I directors, Alexander Duka and Gary Kovacs, to new three-year terms and on ratifying Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. The board, including all independent directors, unanimously recommends voting in favor of both proposals. The proxy explains virtual attendance, quorum and voting mechanics, director independence, committee structure, director compensation and significant ownership, including a 16.55% stake held by OCM Growth Holdings, LLC.
Runway Growth Finance Corp. is holding its 2026 virtual annual stockholder meeting on June 23, 2026 at 9:00 a.m. Central Time. Holders of 42,464,546 outstanding common shares as of April 24, 2026 can vote on electing two Class I directors, Alexander Duka and Gary Kovacs, to new three-year terms and on ratifying Deloitte & Touche LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. The board, including all independent directors, unanimously recommends voting in favor of both proposals. The proxy explains virtual attendance, quorum and voting mechanics, director independence, committee structure, director compensation and significant ownership, including a 16.55% stake held by OCM Growth Holdings, LLC.
Runway Growth Finance Corp. reported an insider sale by a large shareholder’s fund. A fund managed by Carlson Capital, L.P. sold 560,105 shares of Runway Growth Finance common stock in open‑market transactions at approximately $6.59 per share on April 9.
According to the footnotes, the shares are held by Double Black Diamond Offshore Ltd., for which Carlson Capital acts as investment manager, and the reporting persons disclaim beneficial ownership beyond their pecuniary interests. After the sale, that fund’s reported holdings were 3,885,000 shares, indicating it retained a substantial position.
Runway Growth Finance Corp. reported an insider sale by a large shareholder’s fund. A fund managed by Carlson Capital, L.P. sold 560,105 shares of Runway Growth Finance common stock in open‑market transactions at approximately $6.59 per share on April 9.
According to the footnotes, the shares are held by Double Black Diamond Offshore Ltd., for which Carlson Capital acts as investment manager, and the reporting persons disclaim beneficial ownership beyond their pecuniary interests. After the sale, that fund’s reported holdings were 3,885,000 shares, indicating it retained a substantial position.
Runway Growth Finance Corp. received a new Form 3 from investment firm Carlson Capital, L.P. and Clint D. Carlson, each reporting status as a ten percent owner of the company’s common stock.
The filing follows the completion of a merger in which SWK Holdings Corporation was combined with a Runway subsidiary. Related funds, affiliates, trusts and family members collectively report sizeable positions, including 4,445,105 shares of common stock held by Double Black Diamond Offshore Ltd. and additional smaller direct holdings by Carlson-related entities and individuals, all subject to pecuniary-interest disclaimers.
Runway Growth Finance Corp. received a new Form 3 from investment firm Carlson Capital, L.P. and Clint D. Carlson, each reporting status as a ten percent owner of the company’s common stock.
The filing follows the completion of a merger in which SWK Holdings Corporation was combined with a Runway subsidiary. Related funds, affiliates, trusts and family members collectively report sizeable positions, including 4,445,105 shares of common stock held by Double Black Diamond Offshore Ltd. and additional smaller direct holdings by Carlson-related entities and individuals, all subject to pecuniary-interest disclaimers.
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. 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., 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. 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.