Runway Growth Finance Corp
RWAY11.010USD
+0.060+0.55%
收盘 07/11, 16:00（美东）报价延迟15分钟
411.20M总市值
6.48市盈率 TTM
关于 Runway Growth Finance Corp 公司
Runway Growth Finance Corp. 是一家专业金融公司。该公司专注于向技术、生命科学、医疗保健信息和服务、商业服务、精选消费者服务和产品以及其他高增长行业的高增长潜力公司提供优先担保贷款。其投资目标是最大化其股东总回报，主要通过公司贷款组合的当期收入，其次是通过其认股权证和其他股权头寸的资本增值。该公司投资于优先担保定期贷款和其他优先债务，也投资于高增长潜力公司发行的二次留置权贷款。该公司通过两种策略发起投资：赞助增长贷款和非赞助增长贷款。它还投资于担保贷款，并收购股权证券，包括认股权证。该公司由 Runway Growth Capital LLC (RGC) 进行外部管理。
公司简介
公司代码RWAY
公司名称Runway Growth Finance Corp
上市日期Oct 21, 2021
成立日期2015
CEOMr. R. David Spreng
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 Global Select Consolidated
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
成立日期2015
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
名称
名称/职务
职务
持股
持股变动
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 5月17日 周六
更新时间: 5月17日 周六
持股股东
股东类型
持股股东
持股股东
占比
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%
持股股东
持股股东
占比
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%
股东类型
持股股东
占比
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%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多
持股ETF
更新时间: 7月6日 周日
更新时间: 7月6日 周日
机构名称
占比
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
占比8.92%
Virtus Private Credit Strategy ETF
占比2.48%
Sound Enhanced Fixed Income ETF
占比2.38%
Putnam BDC Income ETF
占比2.11%
Invesco Dynamic Buyback Achievers ETF
占比0.02%
Invesco KBW High Dividend Yield Financial ETF
占比0%
Invesco RAFI US 1500 Small-Mid ETF
占比0%
ALPS Barron's 400 ETF
占比0%
iShares Morningstar Small-Cap Value ETF
占比0%
iShares Morningstar Small-Cap ETF
占比0%
分红派息
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 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
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拆合股
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类型
比率
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类型
比率
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