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Runway Growth Finance Corp

RWAY

9.300USD

+0.080+0.87%

收盘 01/09, 16:00（美东）报价延迟15分钟

336.05M总市值

6.35市盈率 TTM

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Runway Growth Finance Corp

9.300

+0.080+0.87%

概览公司财务分析

概览

公司

财务

分析

关于 Runway Growth Finance Corp 公司

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).

Runway Growth Finance Corp简介

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公司代码RWAY

公司名称Runway Growth Finance Corp

上市日期Oct 21, 2021

CEOSpreng (R. David)

员工数量- -

证券类型Ordinary Share

年结日Oct 21

公司地址205 N Michigan Ave Ste 4200

城市CHICAGO

上市交易所NASDAQ OMX - NASDAQ BASIC

国家United States of America

邮编60601-5914

电话13122816270

网址https://investors.runwaygrowth.com/

公司代码RWAY

上市日期Oct 21, 2021

CEOSpreng (R. David)

Runway Growth Finance Corp公司高管

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名称

名称/职务

职务

持股

持股变动

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+40370.00%

Mr. Gary Kovacs

Independent Director

72.63K

+12603.00%

Ms. Julie Persily

Independent Director

21.79K

+3781.00%

Ms. Colleen Corwell

Chief Compliance Officer

Ms. Kwon (Jennifer) Chou

Independent Director

Mr. Robert Warshauer

Independent Director

Mr. Alexander Duka

Independent Director

Ms. Catherine Frey

Independent Director

Mr. Ted Goldthorpe

Chairman of the Board

Mr. R. David Spreng

President, Chief Executive Officer, Director

名称

名称/职务

职务

持股

持股变动

Mr. Thomas B. (Tom) Raterman

Chief Financial Officer, Chief Operating Officer, Treasurer, Secretary

86.25K

+40370.00%

Mr. Gary Kovacs

Independent Director

72.63K

+12603.00%

Ms. Julie Persily

Independent Director

21.79K

+3781.00%

Ms. Colleen Corwell

Chief Compliance Officer

Ms. Kwon (Jennifer) Chou

Independent Director

Mr. Robert Warshauer

Independent Director

收入明细

由于公司未披露，未能获取相关数据

由于公司未披露，未能获取相关数据

业务

地区

由于公司未披露，未能获取相关数据

股东统计

更新时间: 11月23日周日

持股股东

股东类型

持股股东

占比

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%

其他

66.01%

持股股东

占比

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%

其他

66.01%

股东类型

持股股东

占比

Investment Advisor/Hedge Fund

28.44%

Investment Advisor

21.66%

Hedge Fund

5.41%

Private Equity

1.21%

Individual Investor

1.07%

Research Firm

0.94%

其他

41.26%

机构持股

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更新时间: 1月1日周四

报告期

机构数

持股数

持股占比

持股变动

2025Q4

177

20.77M

57.49%

-571.79K

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

股东持股明细

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名称

持股数

占比

持股变动

变动比例

公告日期

Oaktree Capital Management, L.P.

7.03M

19.45%

-1.25M

-15.10%

Nov 17, 2025

Hightower Advisors, LLC

1.44M

3.99%

+49.69K

+3.57%

Sep 30, 2025

Sound Income Strategies, LLC

1.41M

3.9%

+1.36M

+2814.25%

Sep 30, 2025

Two Sigma Investments, LP

1.36M

3.76%

+14.05K

+1.04%

Sep 30, 2025

Bulldog Investors, LLP

1.04M

2.88%

+971.00

+0.09%

Sep 30, 2025

Allium Financial Advisors, LLC

956.60K

2.65%

-7.37K

-0.76%

Sep 30, 2025

CF Capital LLC

775.00K

2.14%

+253.50K

+48.61%

Sep 30, 2025

Franklin Advisers, Inc.

503.56K

1.39%

-61.70K

-10.92%

Dec 31, 2025

Putnam Investment Management, L.L.C.

494.49K

1.37%

+32.51K

+7.04%

Sep 30, 2025

Ares Management LLC

435.88K

1.21%

Sep 30, 2025

持股ETF

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更新时间: 12月6日周六

机构名称

占比

Putnam BDC Income ETF

2.31%

Sound Enhanced Fixed Income ETF

2.07%

Virtus Private Credit Strategy ETF

2.03%

Invesco Dynamic Buyback Achievers ETF

0.02%

Invesco RAFI US 1500 Small-Mid ETF

Kingsbarn Dividend Opportunity ETF

Invesco KBW High Dividend Yield Financial ETF

ALPS Barron's 400 ETF

Putnam BDC Income ETF

占比2.31%

Sound Enhanced Fixed Income ETF

占比2.07%

Virtus Private Credit Strategy ETF

占比2.03%

Invesco Dynamic Buyback Achievers ETF

占比0.02%

Invesco RAFI US 1500 Small-Mid ETF

占比0%

Kingsbarn Dividend Opportunity ETF

占比0%

Invesco KBW High Dividend Yield Financial ETF

占比0%

ALPS Barron's 400 ETF

占比0%

分红派息

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近5年累计派现 212.72M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Nov 06, 2025

RWAY.NB Interim Cash Dividend of gross USD 0.33 paid on Dec 03, 2025 going ex on Nov 17, 2025 with reinvestment option

Nov 17, 2025

Dec 03, 2025

Nov 17, 2025

Aug 07, 2025

RWAY.NB Interim Cash Dividend of gross USD 0.33 paid on Sep 02, 2025 going ex on Aug 18, 2025

Aug 18, 2025

Sep 02, 2025

Aug 18, 2025

May 08, 2025

RWAY.NB Interim Cash Dividend of gross USD 0.33 paid on Jun 03, 2025 going ex on May 19, 2025

May 19, 2025

Jun 03, 2025

May 19, 2025

Mar 25, 2025

RWAY.NB Final Cash Dividend of gross USD 0.33 paid on Apr 14, 2025 going ex on Mar 31, 2025

Mar 31, 2025

Apr 14, 2025

Mar 31, 2025

Nov 05, 2024

RWAY.NB Interim 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

拆合股

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公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据

常见问题

Runway Growth Finance Corp的前五大股东是谁？

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Runway Growth Finance Corp 的前五大股东如下：
Oaktree Capital Management, L.P.持有股份：7.03M，占总股份比例：19.45%。
Hightower Advisors, LLC持有股份：1.44M，占总股份比例：3.99%。
Sound Income Strategies, LLC持有股份：1.41M，占总股份比例：3.90%。
Two Sigma Investments, LP持有股份：1.36M，占总股份比例：3.76%。
Bulldog Investors, LLP持有股份：1.04M，占总股份比例：2.88%。