Runway Growth Finance Corp. 8.00% Notes due 2027 ( RWAYZ) - Price History

Monthly price history for RWAYZ (Runway Growth Finance Corp. 8.00% Notes due 2027)

DateAdjusted priceReal price
June 2026 $24.99 $24.99
March 2026 $24.99 $24.99
February 2026 $25 $25
January 2026 $24.86 $25.36
December 2025 $24.74 $25.24
November 2025 $24.68 $25.17
October 2025 $24.43 $25.42
September 2025 $24.33 $25.31
August 2025 $24.31 $25.29
July 2025 $23.96 $25.42
June 2025 $23.75 $25.20
May 2025 $23.77 $25.22
April 2025 $23.28 $25.20
March 2025 $23.33 $25.25
February 2025 $23.16 $25.07
January 2025 $23.02 $25.41
December 2024 $22.73 $25.10
November 2024 $22.73 $25.10
October 2024 $22.39 $25.21
September 2024 $22.52 $25.36
August 2024 $22.24 $25.05
July 2024 $22.04 $25.32
June 2024 $21.88 $25.14
May 2024 $21.94 $25.20
April 2024 $21.55 $25.25
March 2024 $21.48 $25.17
February 2024 $21.40 $25.08
January 2024 $21.32 $25.48
December 2023 $21.02 $25.12
November 2023 $20.67 $24.70
October 2023 $20.34 $24.80
September 2023 $20.38 $24.86
August 2023 $20.26 $24.71
July 2023 $19.99 $24.88
June 2023 $19.60 $24.39
May 2023 $19.41 $24.16
April 2023 $19.18 $24.37
March 2023 $19.27 $24.48
February 2023 $19.68 $25.01
January 2023 $19.43 $25.15
December 2022 $19.34 $25.03

RWAYZ

Price: $24.99

52 week price:
22.94
25.64

Forward Dividend Yield: 8.00%

Payout Ratio Range:
-1515.59%
391.61%

Dividend Per Share: 2.00 USD

Exchange: NMS

Sector: Financial Services

Industry: Financial - Credit Services

Market Capitalization: 390.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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