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N-14 N-14 8C EX-FILING FEES 0001653384 Runway Growth Finance Corp. N/A N/A 0001653384 2025-11-18 2025-11-18 0001653384 1 2025-11-18 2025-11-18 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-14

Runway Growth Finance Corp.

Table 1: Newly Registered Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common Stock, par value $0.01 per share Other 7,190,674 $ 34,945,326.18 0.0001381 $ 4,825.95
Fees Previously Paid

Total Offering Amounts:

$ 34,945,326.18

$ 4,825.95

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 4,825.95

Offering Note

1

Rule 457(f) Fee Calculation Details

(1) The number of shares to be registered represents the maximum number of shares of the Registrant's common stock estimated to be issuable pursuant to the merger agreement described in the enclosed document. (2) Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the "Securities Act"), and calculated in accordance with Rules 457(c), 457(f)(1) and 457(f)(3) promulgated thereunder. The proposed maximum aggregate offering price is solely for the purposes of calculating the registration fee and was calculated based upon the market value of shares of SWK Holdings Corporation's ("SWK") common stock (the securities to be cancelled in the merger) in accordance with Rule 457(c) under the Securities Act as follows: (a) the product of (i) $16.53, the average high and low prices per share of SWK common stock on November 17, 2025, as quoted on the Nasdaq Global Market and (ii) 12,095,906, the estimated number of shares of SWK common stock estimated to be outstanding immediately prior to the merger based on the number of shares presently outstanding, minus (b) $165,000,000, which is the estimated maximum amount of cash considerations to be delivered in the merger based on the number of shares of SWK common stock presently outstanding. (3) Calculated pursuant to Section 6(b) of the Securities Act at a rate equal to $138.10 per $1,000,000 of the proposed maximum offering price.
Amount of Securities to be Received or Cancelled Value per Share of Securities to be Received or Cancelled Total Value of Securities to be Received or Cancelled Cash Consideration Received by the registrant Cash Consideration (Paid) by the registrant Maximum Aggregate Offering Price
12,095,906 $ 16.53 $ 199,945,326.18 $ 165,000,000.00 $ 34,945,326.18

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Rule 457(p)
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date

N/A N/A N/A N/A N/A N/A N/A N/A