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Runway Growth Finance Corp.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

RWAY$6.60-1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Sales of Unregistered Securities

Other than pursuant to our Dividend Reinvestment Plan, and except as previously reported by us on our current reports on Form 8‑K, we did not sell any securities during the period covered by this quarterly report on Form 10‑Q that were not registered under the Securities Act.

Issuer Purchases of Equity Securities

As part of our Fourth Repurchase Program, we have maintained repurchase plans in accordance with Rule 10b5-1 (the "Rule 10b5-1") promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Under the Fourth Repurchase Program, we repurchased 1,213,391 shares for an aggregate purchase price of $12.5 million. Repurchases under the Fourth Repurchase Program could be made in open-market or privately negotiated transactions, and we were not obligated to repurchase any shares under the Fourth Repurchase Program. The Fourth Repurchase Program expired in accordance with its terms on May 7, 2026.

On May 5, 2026, our Board of Directors approved a share repurchase program (the "Fifth Repurchase Program"). As part of our Fifth Repurchase Program, we have maintained repurchase plans in accordance with Rule 10b5-1 promulgated under the Exchange Act. Under the Fifth Repurchase Program, we repurchased 1,018,206 shares for an aggregate purchase price of $6.2 million during the nine months ended September 30, 2026. Repurchases under the Fifth Repurchase Program can be made in open-market or privately negotiated transactions, and we are not obligated to repurchase any shares under the Fifth Repurchase Program. As of September 30, 2026, the approximate dollar value of shares that could yet be repurchased under the Fifth Repurchase Program was $8.8 million. If not renewed, the Fifth Repurchase Program will terminate upon the earlier of (i) May 7, 2027 or (ii) the repurchase of $15.0 million of our outstanding shares of common stock. Refer to "Note 9– Net Assets -Repurchase Program" and "Note 14–Subsequent Events" of our consolidated financial statements in Part I, Item 1 of this Form 10-Q for more information.

The following chart summarizes repurchases of our common stock for the three months ended September 30, 2026:

Period · Total Number of Shares Purchased · Average price paid per share · Shares purchased under publicly announced program (1) · Approx. $ remaining under program ($000s)
July 1 - July 31, 2026290,136$5.54290,136$11,947
August 1 - August 31, 202694,017(2)$6.1260,200$11,599
September 1 - September 30, 2026418,701$6.73418,701$8,783
Total802,854$6.23769,037$8,783

(1) On May 5, 2026, our Board of Directors approved the Fifth Repurchase Program, which allows us to repurchase up to $15.0 million of our outstanding common stock. The program terminates on the earlier of May 7, 2027 or the repurchase of $15.0 million of our common stock.

(2) Includes 33,817 shares purchased in the open market pursuant to the terms of our dividend reinvestment plan.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.