Runway Growth Finance Corp. (FRA:0KG)
Germany · Delayed Price · Currency is EUR | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 22.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 18, 2026 |
| Previous Close | 5.20 |
| Volume | n/a |
| YTD Return | -23.27% |
| 1-Year Return | -30.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 0KG
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | €0.28397 | Jun 2, 2026 |
| Mar 10, 2026 | €0.28466 | Mar 24, 2026 |
| Nov 17, 2025 | €0.28406 | Dec 3, 2025 |
| Aug 18, 2025 | €0.30744 | Sep 2, 2025 |
| May 19, 2025 | €0.31406 | Jun 3, 2025 |
| Mar 31, 2025 | €0.360 | Apr 14, 2025 |