•
Jun 30, 2024

Runway Growth Q2 2024 Earnings Report

Runway Growth reported second quarter results with total investment income of $34.2 million and net investment income of $14.6 million.

Key Takeaways

Runway Growth Finance Corp. announced its financial results for the second quarter ended June 30, 2024. The company reported a total investment income of $34.2 million and a net investment income of $14.6 million, or $0.37 per share. The investment portfolio totaled $1.1 billion.

Total investment income was $34.2 million.

Net investment income was $14.6 million, or $0.37 per share.

Net asset value was $13.14 per share.

Dollar-weighted annualized yield on debt investments was 15.1%.

Total Revenue
$34.2M
Previous year: $41.9M
-18.4%
EPS
$0.37
Previous year: $0.49
-24.5%
Cash and Equivalents
$8.8M
Previous year: $37.7M
-76.7%
Free Cash Flow
$10.1M
Total Assets
$1.08B
Previous year: $1.1B
-1.5%

Runway Growth

Runway Growth

Forward Guidance

Runway Growth is focused on portfolio performance and redeploying capital to increase diversification.