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Dec 31, 2023

Runway Growth Q4 2023 Earnings Report

Announced financial results for the fourth quarter and fiscal year ended December 31, 2023.

Key Takeaways

Runway Growth Finance Corp. reported total investment income of $39.2 million and net investment income of $18.3 million, or $0.45 per share, for the fourth quarter ended December 31, 2023. The investment portfolio totaled $1.0 billion at year-end.

Total investment income was $39.2 million.

Net investment income was $18.3 million, or $0.45 per share.

Net asset value was $13.50 per share.

Dollar-weighted annualized yield on debt investments was 16.9%.

Total Revenue
$39.2M
Previous year: $36.8M
+6.6%
EPS
$0.45
Previous year: $0.45
+0.0%
Cash and Equivalents
$2.97M
Previous year: $5.76M
-48.4%
Free Cash Flow
$9.7M
Total Assets
$1.08B
Previous year: $1.14B
-5.5%

Runway Growth

Runway Growth

Forward Guidance

Runway Growth is committed to generating shareholder value, which is reinforced by our strong and consistent base dividend and ongoing supplemental distributions.