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Runway Growth Finance Corp

RWAY
8.990USD
+0.350+4.05%
Close 11/25, 16:00ETQuotes delayed by 15 min
324.84MMarket Cap
5.92P/E TTM

Runway Growth Finance Corp

8.990
+0.350+4.05%

More Details of Runway Growth Finance Corp Company

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 Info

Ticker SymbolRWAY
Company nameRunway Growth Finance Corp
IPO dateOct 21, 2021
CEOMr. R. David Spreng
Number of employees- -
Security typeOrdinary Share
Fiscal year-endOct 21
Address205 N Michigan Ave Ste 4200
CityCHICAGO
Stock exchangeNASDAQ Global Select Consolidated
CountryUnited States of America
Postal code60601-5914
Phone13122816270
Websitehttps://investors.runwaygrowth.com/
Ticker SymbolRWAY
IPO dateOct 21, 2021
CEOMr. R. David Spreng

Company Executives of Runway Growth Finance Corp

Name
Name/Position
Position
Shareholding
Change
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
--
--
Name
Name/Position
Position
Shareholding
Change
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
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Sun, Nov 23
Updated: Sun, Nov 23
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Other
66.01%
Shareholders
Shareholders
Proportion
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%
Other
66.01%
Shareholder Types
Shareholders
Proportion
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%
Other
40.91%

Institutional Shareholding

Updated: Wed, Oct 1
Updated: Wed, Oct 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
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
View more

Related ETFs

Updated: Thu, Nov 6
Updated: Thu, Nov 6
Name
Proportion
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
Proportion2.29%
Virtus Private Credit Strategy ETF
Proportion2.12%
Putnam BDC Income ETF
Proportion2.08%
Invesco Dynamic Buyback Achievers ETF
Proportion0.02%
Invesco RAFI US 1500 Small-Mid ETF
Proportion0%
Kingsbarn Dividend Opportunity ETF
Proportion0%
Invesco KBW High Dividend Yield Financial ETF
Proportion0%
ALPS Barron's 400 ETF
Proportion0%

Dividend

A total of 212.72M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more

Stock Split

Date
Type
Ratio
No Data
Date
Type
Ratio
No Data

FAQs

Who are the top five shareholders of Runway Growth Finance Corp?

The top five shareholders of Runway Growth Finance Corp are:
Oaktree Capital Management, L.P. holds 8.78M shares, accounting for 24.24% of the total shares.
Hightower Advisors, LLC holds 1.39M shares, accounting for 3.85% of the total shares.
Two Sigma Investments, LP holds 1.35M shares, accounting for 3.72% of the total shares.
Bulldog Investors, LLP holds 1.04M shares, accounting for 2.87% of the total shares.
Allium Financial Advisors, LLC holds 963.97K shares, accounting for 2.66% of the total shares.

What are the top three shareholder types of Runway Growth Finance Corp?

The top three shareholder types of Runway Growth Finance Corp are:
Oaktree Capital Management, L.P.
Hightower Advisors, LLC
Sound Income Strategies, LLC

How many institutions hold shares of Runway Growth Finance Corp (RWAY)?

As of 2025Q3, 179 institutions hold shares of Runway Growth Finance Corp, with a combined market value of approximately 22.23M, accounting for 61.53% of the total shares. Compared to 2025Q2, institutional shareholding has increased by 3.55%.

What is the biggest source of revenue for Runway Growth Finance Corp?

In --, the -- business generated the highest revenue for Runway Growth Finance Corp, amounting to -- and accounting for --% of total revenue.
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