Runway Growth Finance Corp
RWAY11.010USD
+0.060+0.55%
終値 07/11, 16:00（ET）15分遅れの株価
411.20M時価総額
6.48直近12ヶ月PER
詳細情報 Runway Growth Finance Corp 企業名
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).
企業情報
企業コードRWAY
会社名Runway Growth Finance Corp
上場日Oct 21, 2021
設立日2015
最高経営責任者「CEO」Mr. R. David Spreng
従業員数- -
証券種類Ordinary Share
決算期末Oct 21
本社所在地205 N Michigan Ave Ste 4200
都市CHICAGO
証券取引所NASDAQ Global Select Consolidated
国United States of America
郵便番号60601-5914
電話番号13122816270
ウェブサイトhttps://investors.runwaygrowth.com/
企業コードRWAY
上場日Oct 21, 2021
設立日2015
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Sat, May 17
更新時刻: Sat, May 17
株主統計
種類
株主統計
株主統計
比率
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%
株主統計
株主統計
比率
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%
種類
株主統計
比率
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%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
91
26.90M
66.41%
+671.91K
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
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
詳細を見る
関連ETF
更新時刻: Sun, Jul 6
更新時刻: Sun, Jul 6
銘柄名
比率
Kingsbarn Dividend Opportunity ETF
8.92%
Virtus Private Credit Strategy ETF
2.48%
Sound Enhanced Fixed Income ETF
2.38%
Putnam BDC Income ETF
2.11%
Invesco Dynamic Buyback Achievers ETF
0.02%
Invesco KBW High Dividend Yield Financial ETF
0%
Invesco RAFI US 1500 Small-Mid ETF
0%
ALPS Barron's 400 ETF
0%
iShares Morningstar Small-Cap Value ETF
0%
iShares Morningstar Small-Cap ETF
0%
Kingsbarn Dividend Opportunity ETF
比率8.92%
Virtus Private Credit Strategy ETF
比率2.48%
Sound Enhanced Fixed Income ETF
比率2.38%
Putnam BDC Income ETF
比率2.11%
Invesco Dynamic Buyback Achievers ETF
比率0.02%
Invesco KBW High Dividend Yield Financial ETF
比率0%
Invesco RAFI US 1500 Small-Mid ETF
比率0%
ALPS Barron's 400 ETF
比率0%
iShares Morningstar Small-Cap Value ETF
比率0%
iShares Morningstar Small-Cap ETF
比率0%
配当金
過去5年間の配当金総支払額は
212.72M
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る
株式分割
日付
種類
比率
データなし
日付
種類
比率
データなし
