The facility is divided into five individual credit tranches. The first initial credit tranche of €16.0 million will be available upon signing of the Loan Agreement and will be drawn down immediately. Three subsequent credit tranches of €14.0 million, up to €5.0 million and up to €7.5 million will be available to be drawn by the Company until March 31, 2025, July 31, 2026 and January 31, 2027 respectively, in each case subject to the Company's achievement of certain milestones under the Loan Agreement. The ...

Runway Growth Finance Corp. (NASDAQ:RWAY) Q1 2024 Earnings Conference Call May 7, 2024 5:00 PM ET Company Participants Quinlan Abel - Investor Relations David Spreng - Chairman, President and Chief Executive Officer Greg Greifeld - Managing Director, Deputy Chief Investment Officer and Head, Credit of Runway Growth Capital Tom Raterman - Chief Financial Officer and Chief Operating Officer Conference Call Participants Melissa Wedel - JPMorgan Casey Alexander - Compass Point Research and Trading Bryce Rowe - ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-01180 Runway Growth Finance Corp. (Exact name of registrant as specified in its charter) Maryland 47-5049745 (State of incorporation) (I.R.S. Empl ...

Investment Income - Total investment income for Q1 2024 was $40.0 million, a 1.8% increase from $39.3 million in Q1 2023[4] - Net investment income for Q1 2024 was $18.7 million, or $0.46 per share, compared to $18.2 million, or $0.45 per share in Q1 2023[4] - Total investment income for Q1 2024 was $40,009,000, a slight increase from $39,310,000 in Q1 2023, representing a growth of 1.77%[27] - Net investment income increased to $18,664,000 in Q1 2024 from $18,246,000 in Q1 2023, reflecting a year-over-year increase of 2.29%[27] - Net investment income per common share (basic and diluted) rose to $0.46 in Q1 2024, compared to $0.45 in Q1 2023, marking a 2.22% increase[27] Investment Performance - The dollar-weighted annualized yield on average debt investments for Q1 2024 was 17.4%[5] - The net change in unrealized loss on non-control/non-affiliate investments was $(5,065,000) in Q1 2024, compared to $(1,421,000) in Q1 2023, indicating a significant decline in investment performance[27] - The company reported a net change in unrealized loss on affiliate investments of $(1,552,000) in Q1 2024, compared to $(5,986,000) in Q1 2023, indicating improved performance in this segment[27] Assets and Valuation - As of March 31, 2024, the investment portfolio had a fair value of approximately $1.02 billion across 53 portfolio companies[8] - The net asset value (NAV) per share decreased to $13.36 as of March 31, 2024, down from $14.07 a year earlier[10] - Total net assets at the end of Q1 2024 were $529.5 million, a 7% decline from $569.8 million in Q1 2023[10] Dividends and Share Repurchase - The company declared a regular quarterly dividend of $0.40 per share and a supplemental dividend of $0.07 per share for Q2 2024[13] - The company repurchased 183,702 shares under the Share Repurchase Program from March 31, 2024, to May 7, 2024[17] Liquidity - The company had approximately $319.9 million in available liquidity as of March 31, 2024[12] Operating Expenses - Total operating expenses for Q1 2024 were $21,345,000, an increase from $21,064,000 in Q1 2023, reflecting a rise of 1.34%[27] - Management fees remained stable at $3,952,000 in Q1 2024, compared to $3,959,000 in Q1 2023[27] - The company experienced a decrease in tax expense, reporting only $2,000 in Q1 2024, down from $50,000 in Q1 2023[27] Share Count - Weighted average shares outstanding (basic and diluted) decreased to 40,392,255 in Q1 2024 from 40,509,269 in Q1 2023[27] Net Change in Assets - Net increase in net assets resulting from operations was $12,047,000 for Q1 2024, slightly up from $11,984,000 in Q1 2023[27]

Runway Growth Finance Corp. (NASDAQ:RWAY) Q4 2023 Results Conference Call March 7, 2024 5:00 PM ET Company Participants Quinlan Abel - Assistant Vice President, Investor Relations Greg Greifeld - Acting CEO, Managing Director, Deputy CIO, Head of Credit Tom Raterman - Acting President and CFO and Chief Operating Officer Conference Call Participants Finian O'Shea - Wells Fargo Melissa Wedel - JP Morgan Bryce Rowe - B. Riley Eric Zwick - Hovde Group Mickey Schleien - Ladenburg Thalmann Casey Alexander - Compa ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01180 Runway Growth Finance Corp. (Exact name of registrant as specified in its charter) Maryland (State of incorporation) 205 N. Michigan Ave., Suite ...

Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year Ended 2023 Financial Results Delivered Total and Net Investment Income of $39.2 million and $18.3 million, Respectively Investment Portfolio of $1.0 billion Conference Call Today, Thursday, March 7, 2024 at 5:00 p.m. ET MENLO PARK, Calif., March 7, 2024—Runway Growth Finance Corp. (Nasdaq: RWAY) ("Runway Growth" or the "Company"), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to r ...

Runway Growth Finance Corp. (NASDAQ:RWAY) Q3 2023 Earnings Conference Call November 7, 2023 5:00 PM ET Company Participants Greg Greifeld - Investment Adviser and Acting CEO Tom Raterman - CFO, COO, Secretary, Treasurer and Acting President Conference Call Participants Mickey Schleien - Ladenburg Melissa Wedel - JPMorgan Bryce Rowe - B. Riley Securities Erik Zwick - Hovde Group Vilas Abraham - UBS Operator Ladies and gentlemen, thank you for standing by, and welcome to the Runway Growth Finance Third Quarte ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 814-01180 Runway Growth Finance Corp. (Exact name of registrant as specified in its charter) Maryland 47-5049745 (State of incorporation) (I.R.S. ...

Seasoned management team with distinguished track record All of the information in this presentation is presented as of the date of this presentation (except as otherwise specified), is subject to change without notice, and may have changed (possibly materially) between the date of this presentation and the date this presentation was received. No member of the Company or Runway Growth Capital LLC has any obligation to update the information in this presentation to account for changes subsequent to any date ...