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Runway Growth Finance Corp

RWAY

9.300USD

+0.080+0.87%

收盤 01/09, 16:00（美東）報價延遲15分鐘

336.05M總市值

6.35本益比TTM

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Runway Growth Finance Corp

9.300

+0.080+0.87%

概覽公司財務分析

概覽

公司

財務

分析

關於 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簡介

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公司代碼RWAY

公司名稱Runway Growth Finance Corp

上市日期Oct 21, 2021

CEOSpreng (R. David)

員工數量- -

證券類型Ordinary Share

年結日Oct 21

公司地址205 N Michigan Ave Ste 4200

城市CHICAGO

上市交易所NASDAQ OMX - NASDAQ BASIC

國家United States of America

郵編60601-5914

電話13122816270

網址https://investors.runwaygrowth.com/

公司代碼RWAY

上市日期Oct 21, 2021

CEOSpreng (R. David)

Runway Growth Finance Corp公司高管

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名稱

名稱/職務

職務

持股

持股變動

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

名稱

名稱/職務

職務

持股

持股變動

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

收入明細

由於公司未披露，未能獲取相關數據

由於公司未披露，未能獲取相關數據

業務

地區

由於公司未披露，未能獲取相關數據

股東統計

更新時間: 11月23日週日

持股股東

股東類型

持股股東

佔比

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%

持股股東

佔比

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%

股東類型

持股股東

佔比

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%

機構持股

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更新時間: 1月1日週四

報告期間

機構數

持股數

持股佔比

持股變動

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

股東持股明細

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名稱

持股數

佔比

持股變動

變動比例

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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更新時間: 12月6日週六

機構名稱

佔比

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

佔比2.31%

Sound Enhanced Fixed Income ETF

佔比2.07%

Virtus Private Credit Strategy ETF

佔比2.03%

Invesco Dynamic Buyback Achievers ETF

佔比0.02%

Invesco RAFI US 1500 Small-Mid ETF

佔比0%

Kingsbarn Dividend Opportunity ETF

佔比0%

Invesco KBW High Dividend Yield Financial ETF

佔比0%

ALPS Barron's 400 ETF

佔比0%

分紅派息

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近5年累計派現 212.72M 美元

公告日期

分紅計劃

股權登記日

現金發放日

除權除息日

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

類型

比率

暫無數據

公告日期

類型

比率

暫無數據

常見問題

Runway Growth Finance Corp的前五大股東是誰？

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