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Runway Growth Finance Corp

RWAY
8.990USD
+0.350+4.05%
終値 11/25, 16:00ET15分遅れの株価
324.84M時価総額
5.92直近12ヶ月PER

Runway Growth Finance Corp

8.990
+0.350+4.05%

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, 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).

Runway Growth Finance Corpの企業情報

企業コードRWAY
会社名Runway Growth Finance Corp
上場日Oct 21, 2021
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
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
最高経営責任者「CEO」Mr. R. David Spreng

Runway Growth Finance Corpの経営陣

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

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Sun, Nov 23
更新時刻: Sun, Nov 23
株主統計
種類
株主統計
株主統計
比率
Oaktree Capital Management, L.P.
19.45%
Hightower Advisors, LLC
3.99%
Sound Income Strategies, LLC
3.90%
Two Sigma Investments, LP
3.76%
Bulldog Investors, LLP
2.88%
他の
66.01%
株主統計
株主統計
比率
Oaktree Capital Management, L.P.
19.45%
Hightower Advisors, LLC
3.99%
Sound Income Strategies, LLC
3.90%
Two Sigma Investments, LP
3.76%
Bulldog Investors, LLP
2.88%
他の
66.01%
種類
株主統計
比率
Investment Advisor/Hedge Fund
28.45%
Investment Advisor
22.01%
Hedge Fund
5.41%
Private Equity
1.21%
Individual Investor
1.07%
Research Firm
0.94%
他の
40.91%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
179
22.23M
61.53%
-727.88K
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
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.
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
Franklin Advisers, Inc.
457.48K
1.26%
--
--
Aug 31, 2025
Putnam Investment Management, L.L.C.
461.98K
1.28%
+1.97K
+0.43%
Jun 30, 2025
Ares Management LLC
435.88K
1.2%
-24.06K
-5.23%
Jun 30, 2025
詳細を見る

関連ETF

更新時刻: Thu, Nov 6
更新時刻: Thu, Nov 6
銘柄名
比率
Sound Enhanced Fixed Income ETF
2.29%
Virtus Private Credit Strategy ETF
2.12%
Putnam BDC Income ETF
2.08%
Invesco Dynamic Buyback Achievers ETF
0.02%
Invesco RAFI US 1500 Small-Mid 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
比率2.29%
Virtus Private Credit Strategy ETF
比率2.12%
Putnam BDC Income ETF
比率2.08%
Invesco Dynamic Buyback Achievers ETF
比率0.02%
Invesco RAFI US 1500 Small-Mid ETF
比率0%
Kingsbarn Dividend Opportunity ETF
比率0%
Invesco KBW High Dividend Yield Financial ETF
比率0%
ALPS Barron's 400 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

よくある質問

Runway Growth Finance Corpの上位5名の株主は誰ですか?

Runway Growth Finance Corpの上位5名の株主は以下のとおりです。
Oaktree Capital Management, L.P.は8.78M株を保有しており、これは全体の24.24%に相当します。
Hightower Advisors, LLCは1.39M株を保有しており、これは全体の3.85%に相当します。
Two Sigma Investments, LPは1.35M株を保有しており、これは全体の3.72%に相当します。
Bulldog Investors, LLPは1.04M株を保有しており、これは全体の2.87%に相当します。
Allium Financial Advisors, LLCは963.97K株を保有しており、これは全体の2.66%に相当します。

Runway Growth Finance Corpの株主タイプ上位3種は何ですか?

Runway Growth Finance Corpの株主タイプ上位3種は、
Oaktree Capital Management, L.P.
Hightower Advisors, LLC
Sound Income Strategies, LLC

Runway Growth Finance Corp(RWAY)の株式を保有している機関の数はいくつですか?

2025Q3時点で、Runway Growth Finance Corpの株式を保有している機関は179社あり、保有株式の総市場価値は約22.23Mで、全体の61.53%を占めています。2025Q2と比較して、機関の持ち株は3.55%増加しています。

Runway Growth Finance Corpの最大の収益源は何ですか?

--において、--部門がRunway Growth Finance Corpにとって最大の収益を生み出しており、その金額は--で、全収益の--%を占めています。
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