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Runway Growth Finance Corp

RWAY
9.600USD
-0.220-2.24%
Cierre 10/10, 16:00ETCotizaciones retrasadas 15 min
350.71MCap. mercado
4.88P/E TTM

Runway Growth Finance Corp

9.600
-0.220-2.24%

Más Datos de Runway Growth Finance Corp Compañía

Runway Growth Finance Corp. is a specialty finance company. The Company is focused on providing senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital appreciation on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations and also it invests in second lien loans issued by high growth-potential companies. The Company originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. It also invests in secured loans, and acquires equity securities as well, including warrants. The Company is externally managed by Runway Growth Capital LLC (RGC).

Información de Runway Growth Finance Corp

Símbolo de cotizaciónRWAY
Nombre de la empresaRunway Growth Finance Corp
Fecha de salida a bolsaOct 21, 2021
Director ejecutivoMr. R. David Spreng
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalOct 21
Dirección205 N Michigan Ave Ste 4200
CiudadCHICAGO
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal60601-5914
Teléfono13122816270
Sitio Webhttps://investors.runwaygrowth.com/
Símbolo de cotizaciónRWAY
Fecha de salida a bolsaOct 21, 2021
Director ejecutivoMr. R. David Spreng

Ejecutivos de Runway Growth Finance Corp

Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Thomas B. (Tom) Raterman
Mr. Thomas B. (Tom) Raterman
Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary
Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary
86.25K
+87.99%
Mr. Gary Kovacs
Mr. Gary Kovacs
Independent Director
Independent Director
72.63K
+21.00%
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
21.79K
+21.00%
Mr. R. David Spreng
Mr. R. David Spreng
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Ms. Colleen Corwell
Ms. Colleen Corwell
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Robert Warshauer
Mr. Robert Warshauer
Independent Director
Independent Director
--
--
Mr. Alexander Duka
Mr. Alexander Duka
Independent Director
Independent Director
--
--
Ms. Catherine Frey
Ms. Catherine Frey
Independent Director
Independent Director
--
--
Ms. Kwon (Jennifer) Chou
Ms. Kwon (Jennifer) Chou
Independent Director
Independent Director
--
--
Mr. Ted Goldthorpe
Mr. Ted Goldthorpe
Chairman of the Board
Chairman of the Board
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Thomas B. (Tom) Raterman
Mr. Thomas B. (Tom) Raterman
Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary
Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary
86.25K
+87.99%
Mr. Gary Kovacs
Mr. Gary Kovacs
Independent Director
Independent Director
72.63K
+21.00%
Ms. Julie Persily
Ms. Julie Persily
Independent Director
Independent Director
21.79K
+21.00%
Mr. R. David Spreng
Mr. R. David Spreng
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Ms. Colleen Corwell
Ms. Colleen Corwell
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Robert Warshauer
Mr. Robert Warshauer
Independent Director
Independent Director
--
--

Desglose de ingresos

Sin datos
Sin datos
Por negocio
Por región
Sin datos

Estadísticas de accionistas

Actualizado: sáb., 11 de oct
Actualizado: sáb., 11 de oct
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Oaktree Capital Management, L.P.
24.30%
Sound Income Strategies, LLC
3.90%
Hightower Advisors, LLC
3.85%
Two Sigma Investments, LP
3.73%
Bulldog Investors, LLP
2.88%
Otro
61.34%
Accionistas
Accionistas
Proporción
Oaktree Capital Management, L.P.
24.30%
Sound Income Strategies, LLC
3.90%
Hightower Advisors, LLC
3.85%
Two Sigma Investments, LP
3.73%
Bulldog Investors, LLP
2.88%
Otro
61.34%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor/Hedge Fund
32.04%
Investment Advisor
16.40%
Hedge Fund
4.71%
Research Firm
1.86%
Private Equity
1.20%
Individual Investor
1.07%
Otro
42.71%

Participación institucional

Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q3
173
20.36M
56.22%
-3.12M
2025Q2
173
21.65M
57.98%
-1.48M
2025Q1
172
23.18M
62.08%
+604.54K
2024Q4
163
20.74M
55.54%
-176.36K
2024Q3
147
19.19M
50.63%
-1.73M
2024Q2
143
19.53M
50.66%
-1.18M
2024Q1
138
23.48M
59.26%
-2.19M
2023Q4
129
24.71M
61.01%
+293.84K
2023Q3
109
26.87M
66.34%
-1.23M
2023Q2
100
26.66M
65.82%
-1.41M
Ver más

Actividad de los accionistas

Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Oaktree Capital Management, L.P.
8.78M
24.24%
-1000.00K
-10.23%
Jul 01, 2025
Hightower Advisors, LLC
1.39M
3.85%
+147.01K
+11.80%
Jun 30, 2025
Two Sigma Investments, LP
1.35M
3.72%
+126.08K
+10.33%
Jun 30, 2025
Bulldog Investors, LLP
1.04M
2.87%
+245.01K
+30.81%
Jun 30, 2025
Allium Financial Advisors, LLC
963.97K
2.66%
-57.12K
-5.59%
Jun 30, 2025
CF Capital LLC
521.50K
1.44%
-528.50K
-50.33%
Jun 30, 2025
Putnam Investment Management, L.L.C.
461.98K
1.28%
+1.97K
+0.43%
Jun 30, 2025
Franklin Advisers, Inc.
457.48K
1.26%
--
--
Aug 31, 2025
Ares Management LLC
435.88K
1.2%
-24.06K
-5.23%
Jun 30, 2025
Ver más

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2.4%
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2.08%
Putnam BDC Income ETF
2.06%
Invesco Dynamic Buyback Achievers ETF
0.02%
iShares Morningstar Small-Cap ETF
0%
Invesco RAFI US 1500 Small-Mid ETF
0%
iShares Morningstar Small-Cap Value ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
0%
ALPS Barron's 400 ETF
0%
Sound Enhanced Fixed Income ETF
Proporción2.4%
Virtus Private Credit Strategy ETF
Proporción2.08%
Putnam BDC Income ETF
Proporción2.06%
Invesco Dynamic Buyback Achievers ETF
Proporción0.02%
iShares Morningstar Small-Cap ETF
Proporción0%
Invesco RAFI US 1500 Small-Mid ETF
Proporción0%
iShares Morningstar Small-Cap Value ETF
Proporción0%
Kingsbarn Dividend Opportunity ETF
Proporción0%
Invesco KBW High Dividend Yield Financial ETF
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ALPS Barron's 400 ETF
Proporción0%

Dividendos

Un total de 212.72M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Nov 05, 2024
RWAY.NB Final Cash Dividend of gross USD 0.4 paid on Dec 02, 2024 going ex on Nov 18, 2024 with reinvestment option
Nov 18, 2024
Dec 02, 2024
Nov 18, 2024
Jul 31, 2024
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Aug 26, 2024 going ex on Aug 12, 2024 with reinvestment option
Aug 12, 2024
Aug 26, 2024
Aug 12, 2024
May 01, 2024
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on May 24, 2024 going ex on May 09, 2024 with reinvestment option
May 10, 2024
May 24, 2024
May 09, 2024
Feb 01, 2024
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Feb 28, 2024 going ex on Feb 09, 2024 with reinvestment option
Feb 12, 2024
Feb 28, 2024
Feb 09, 2024
Nov 03, 2023
RWAY.NB Final Cash Dividend of gross USD 0.4 paid on Nov 28, 2023 going ex on Nov 10, 2023 with reinvestment option
Nov 13, 2023
Nov 28, 2023
Nov 10, 2023
Aug 01, 2023
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Aug 31, 2023 going ex on Aug 14, 2023 with reinvestment option
Aug 15, 2023
Aug 31, 2023
Aug 14, 2023
May 03, 2023
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on May 31, 2023 going ex on May 12, 2023
May 15, 2023
May 31, 2023
May 12, 2023
Feb 24, 2023
RWAY.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 21, 2023 going ex on Mar 06, 2023 with reinvestment option
Mar 07, 2023
Mar 21, 2023
Mar 06, 2023
Oct 28, 2022
RWAY.NB Final Cash Dividend of gross USD 0.36 paid on Nov 22, 2022 going ex on Nov 07, 2022
Nov 08, 2022
Nov 22, 2022
Nov 07, 2022
Jul 29, 2022
RWAY.NB Interim Cash Dividend of gross USD 0.33 paid on Aug 23, 2022 going ex on Aug 08, 2022
Aug 09, 2022
Aug 23, 2022
Aug 08, 2022
Ver más

División de acciones

Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
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