Runway Growth Finance Corp. - 7.25% Notes due 2031 (RWAYI)
NGS · DebtSecurity · CUSIP 78163D407
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Security Details

Coupon Rate
7.25%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
2/3/2028
Maturity Date
2/3/2031
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
1.8125
Distribution Dates
3/1, 6/1, 9/1 & 12/1
Credit Ratings
Moody's NF · S&P NF (9/29/2026)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Exchange-Traded Debt Security »
CUSIP
78163D407
IPO
1/28/2026 · $25/share
Parent Company
Runway Growth Finance Corp. (RWAY)
Business: Runway Growth Finance Corp. 7.25% Notes due 2031 redeemable at the issuer's option on or after 02/03/2028 at $25 per note plus accrued and unpaid interest, and maturing 02/03/2031. <p> Interest distributions of 7.25% per annum ($1.8125 per annum or $0.453125 per quarter) will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date that will be (__) (NOTE: the ex-dividend date is the record date). <p> Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. <p> Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. <p> This security was not rated by Moody’s or S&P at the time of its IPO The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.

Company Contact

CEO
David Spreng
CFO
Thomas B. Raterman
Headquarters
205 N. Michigan Ave., Suite 4200, Chicago, IL 60601
Phone
312-281-6270
Investor Relations
Thomas B. Raterman · 312-281-6270 · tr@runwaygrowth.com
General Email
investors@runwaygrowth.com
Email Form
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