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Runway Growth Finance Corp

RWAY

11.010USD

+0.060+0.55%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

411.20MCap. mercado

6.48P/E TTM

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Runway Growth Finance Corp

11.010

+0.060+0.55%

Descripción general Compañía Finanzas

Finanzas

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, healthcare, business services, financial 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 gain (loss) on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations, and it also 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 la empresa

Símbolo de cotizaciónRWAY

Nombre de la empresaRunway Growth Finance Corp

Fecha de salida a bolsaOct 21, 2021

Fundada en2015

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

Fundada en2015

Ejecutivos de la empresa

Nombre

Nombre/Posición

Posición

Accionistas

Cambio

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+87.99%

Mr. Gary Kovacs

Independent Director

72.63K

+21.00%

Ms. Julie Persily

Independent Director

21.79K

+21.00%

Mr. R. David Spreng

President, Chief Executive Officer, Director

Ms. Colleen Corwell

Chief Compliance Officer

Mr. Robert Warshauer

Independent Director

Mr. Alexander Duka

Independent Director

Ms. Catherine Frey

Independent Director

Ms. Kwon (Jennifer) Chou

Independent Director

Mr. Ted Goldthorpe

Chairman of the Board

Nombre

Nombre/Posición

Posición

Accionistas

Cambio

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+87.99%

Mr. Gary Kovacs

Independent Director

72.63K

+21.00%

Ms. Julie Persily

Independent Director

21.79K

+21.00%

Mr. R. David Spreng

President, Chief Executive Officer, Director

Ms. Colleen Corwell

Chief Compliance Officer

Mr. Robert Warshauer

Independent Director

Desglose de ingresos

Sin datos

Sin datos

Por negocio

Por región

Sin datos

Estadísticas de accionistas

Actualizado: sáb., 17 de may

Accionistas

Tipos de accionistas

Accionistas

Proporción

Oaktree Capital Management, L.P.

23.51%

Hightower Advisors, LLC

3.34%

Two Sigma Investments, LP

3.27%

CF Capital LLC

2.81%

Allium Financial Advisors, LLC

2.73%

Other

64.34%

Accionistas

Proporción

Oaktree Capital Management, L.P.

23.51%

Hightower Advisors, LLC

3.34%

Two Sigma Investments, LP

3.27%

CF Capital LLC

2.81%

Allium Financial Advisors, LLC

2.73%

Other

64.34%

Tipos de accionistas

Accionistas

Proporción

Investment Advisor/Hedge Fund

30.16%

Investment Advisor

16.82%

Hedge Fund

4.99%

Research Firm

1.98%

Private Equity

1.23%

Individual Investor

1.04%

Venture Capital

0.07%

Other

43.72%

Participación institucional

Actualizado: mar., 1 de jul

Periodo del informe

Número de instituciones

Acciones mantenidas

Proporción

Cambio

2025Q2

170

22.03M

58.98%

-662.90K

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

2023Q1

26.90M

66.41%

+671.91K

Actividad de los accionistas

Nombre

Acciones mantenidas

Proporción

Cambio

Cambio %

Fecha

Oaktree Capital Management, L.P.

9.78M

26.19%

-1000.00K

-9.28%

Apr 01, 2025

Hightower Advisors, LLC

1.25M

3.34%

+33.27K

+2.74%

Mar 31, 2025

Two Sigma Investments, LP

1.22M

3.27%

+761.17K

+165.90%

Mar 31, 2025

CF Capital LLC

1.05M

2.81%

+202.34K

+23.87%

Mar 31, 2025

Allium Financial Advisors, LLC

1.02M

2.73%

+1.02M

Mar 31, 2025

Bulldog Investors, LLP

795.31K

2.13%

-7.08K

-0.88%

Mar 31, 2025

Franklin Advisers, Inc.

460.76K

1.23%

Jun 30, 2025

Putnam Investment Management, L.L.C.

460.00K

1.23%

+253.69K

+122.97%

Mar 31, 2025

Ares Management LLC

459.94K

1.23%

+20.00K

+4.55%

Mar 31, 2025

Cambridge Investment Research Advisors, Inc.

439.72K

1.18%

+439.72K

Mar 31, 2025

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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

División de acciones

Fecha

Tipo

Relación

Sin datos

Fecha

Tipo

Relación

Sin datos

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