•
Jun 30, 2023

Runway Growth Q2 2023 Earnings Report

Runway Growth reported second quarter results with total investment income of $41.9 million and net investment income of $19.7 million.

Key Takeaways

Runway Growth Finance Corp. announced its financial results for the second quarter ended June 30, 2023, with total investment income of $41.9 million and net investment income of $19.7 million, or $0.49 per share. The investment portfolio had a fair value of approximately $1,095 million.

Total investment income for the quarter was $41.9 million, compared to $25.0 million for the same quarter last year.

Net investment income for the quarter was $19.7 million, or $0.49 per share, compared to $14.5 million, or $0.35 per share, for the same quarter last year.

The company's dollar-weighted annualized yield on average debt investments was 16.7%.

As of June 30, 2023, the investment portfolio had an aggregate fair value of approximately $1,095 million.

Total Revenue
$41.9M
Previous year: $25.2M
+66.5%
EPS
$0.49
Previous year: $0.35
+40.0%
Weighted Annualized Yield
16.7%
0
Cash and Equivalents
$37.7M
Previous year: $6.81M
+454.2%
Total Assets
$1.1B

Runway Growth

Runway Growth

Forward Guidance

Runway Growth is strategically positioned to selectively deploy capital at favorable terms in the second half of the year.