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Runway Growth Finance Corp. 7.25% Feb 3, 2031Runway Growth Finance Corp. 7.25% Feb 3, 2031Runway Growth Finance Corp. 7.25% Feb 3, 2031

Runway Growth Finance Corp. 7.25% Feb 3, 2031

OverviewProfile

Key facts


Issuer
Runway Growth Finance Corp.
Issue date
Feb 3, 2026
Maturity date
Feb 3, 2031
Face value
25.00 USD
Minimum denomination
25.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Interest rate risk


Macaulay duration
Modified duration
Convexity
Dollar value of 01

Spreads



Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
7.25%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Quarterly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Feb 3, 2031
Dec 2, 2030
Quarterly
7.25%
0.31 USD
64 days
Dec 2, 2030
Sep 2, 2030
Quarterly
7.25%
0.45 USD
91 days
Sep 2, 2030
Jun 3, 2030
Quarterly
7.25%
0.45 USD
92 days

Bond redemption


Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount