RWAYZ- 24 | Preferreds Message Board Posts

  • Please accept my sincerest apologies for failing to publicly acknowledge our fallen heroes this past Memorial Day. No excuse I could offer could justify the oversight. Along with you, I salute the many men and women who have proudly and selflessly served in our military to protect, defend and secure the freedoms and liberties we enjoy each and every day. Their bravery in making the ultimate sacrifice will forever be appreciated and they will always be remembered and celebrated and never taken for granted or forgotten.

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Msg  1600 of 1705  at  3/21/2023 8:23:19 PM  by


 In response to msg 1599 by  brehm233
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Re: RWAYZ- 24

  I own it and yes. you're correct IMO.
Runway Growth Finance Corp. 8.00% Notes Due 12/31/2027
Ticker Symbol: RWAYZ CUSIP: 78163D308 Exchange: NGS
QUANTUMONLINE.COM SECURITY DESCRIPTION: Runway Growth Finance Corp. 8.00% Notes Due 2027 redeemable at the issuer's option on or after 12/31/2024 at $25 per note plus accrued and unpaid interest, and maturing 12/31/2027.

Interest distributions of 8.00% per annum ($2.00 per annum or $0.50 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 2/15, 5/15, 8/15 & 11/15 (NOTE: the ex-dividend date is one business day prior to the record date).

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.

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.

This security was not rated by Moody’s or S&P at the time of its IPO. This security was rated as BBB+ by Egan-Jones Ratings Co. at the date 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.

Cpn Rate
Ann Amt
Call Date
Matur Date
Distribution Dates15%
Tax Rate
3/1, 6/1, 9/1 & 12/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date

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Msg # Subject Author Recs Date Posted
1601 Re: RWAYZ- 24 nipper_dog99 0 3/22/2023 12:11:23 AM
1604 Re: RWAYZ- 24 brehm233 3 3/24/2023 12:36:01 PM

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