Runway Growth Finance Corp
RWAY11.010USD
+0.060+0.55%
收盤 07/11, 16:00（美東）報價延遲15分鐘
411.20M總市值
6.48本益比TTM
關於 Runway Growth Finance Corp 公司
Runway Growth Finance Corp. 是一家專業金融公司。該公司專注於向技術、生命科學、醫療保健信息和服務、商業服務、精選消費者服務和產品以及其他高增長行業的高增長潛力公司提供優先擔保貸款。其投資目標是最大化其股東總回報，主要通過公司貸款組合的當期收入，其次是通過其認股權證和其他股權頭寸的資本增值。該公司投資於優先擔保定期貸款和其他優先債務，也投資於高增長潛力公司發行的二次留置權貸款。該公司通過兩種策略發起投資：贊助增長貸款和非贊助增長貸款。它還投資於擔保貸款，並收購股權證券，包括認股權證。該公司由 Runway Growth Capital LLC (RGC) 進行外部管理。
公司簡介
公司代碼RWAY
公司名稱Runway Growth Finance Corp
上市日期Oct 21, 2021
成立日期2015
CEOMr. R. David Spreng
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 Global Select Consolidated
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
成立日期2015
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月17日 週六
更新時間: 5月17日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 7月6日 週日
更新時間: 7月6日 週日
機構名稱
佔比
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
佔比8.92%
Virtus Private Credit Strategy ETF
佔比2.48%
Sound Enhanced Fixed Income ETF
佔比2.38%
Putnam BDC Income ETF
佔比2.11%
Invesco Dynamic Buyback Achievers ETF
佔比0.02%
Invesco KBW High Dividend Yield Financial ETF
佔比0%
Invesco RAFI US 1500 Small-Mid ETF
佔比0%
ALPS Barron's 400 ETF
佔比0%
iShares Morningstar Small-Cap Value ETF
佔比0%
iShares Morningstar Small-Cap ETF
佔比0%
分紅派息
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 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
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
