Discover
RWAY
Runway Growth Finance Corp.
5.60
2 x 4.08
2 x 7.19
bid
ask
-
0.01
0.18%
2 @ 04:00 PM
5.71 +0.11 (1.96%)
| Ytd | -37.29% | |
| 1y | -47.47% |
5.58
day range
5.73
5.21
52 week range
11.40
| Open | 5.63 | Prev Close | 5.61 | Low | 5.58 | High | 5.73 | Mkt Cap | 237.80M |
| Vol | 807.61K | Avg Vol | 682.25K | EPS | -0.08 | P/E | N/A | Forward P/E | 6.41 |
| Beta | 0.51 | Short Ratio | 4.36 | Inst. Own | 48.13% | Dividend | 1.60 | Div Yield | 15.18 |
| Ex Div Date | 11-18 | Earning | 08-06 | 50-d Avg | 6.22 | 200-d Avg | 8.18 | 1yr Est | 11.56 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2024-11-12 | 2024-09 | 0.45 | 0.41 | -0.04 | -8.89% |
| 2024-08-08 | 2024-06 | 0.43 | N/A | N/A | N/A |
| 2024-08-08 | 2024-06 | 0.43 | 0.37 | -0.06 | -13.95% |
| 2024-05-07 | 2024-03 | 0.46 | N/A | N/A | N/A |
| 2024-05-07 | 2024-03 | 0.46 | 0.46 | N/A | N/A |
| 2024-03-07 | 2023-12 | 0.49 | 0.45 | -0.04 | -8.16% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2024-12-02 | Wells Fargo | Upgrade | Equal-Weight | Overweight |
| 2024-10-29 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2024-08-15 | Compass Point | Upgrade | Neutral | Buy |
| 2024-08-12 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
| 2024-07-29 | JP Morgan | Upgrade | Neutral | Neutral |
| 2024-06-28 | B of A Securities | Upgrade | Neutral |
Profile
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology, life sciences, healthcare and information services, business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments, systems software, hardware, storage and peripherals and specialized consumer services, application software, healthcare technology, internet software and services, data processing and outsourced services, internet retail, human resources and employment services, biotechnology, healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2023-03-28 | BROOKFIELD MULTI-STRATEGY MASTER FUND LP | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
| 2024-06-09 | OCM GROWTH HOLDINGS, L.L.C. | Director and Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
| 2024-11-19 | RATERMAN THOMAS B | Officer | 0.00 | Purchase |
| 2024-12-18 | SPRENG DAVID | Chief Executive Officer | 311.73K | Purchase |
| 2023-03-16 | SPRENG R DAVID | Chief Executive Officer | 0.00 | Purchase |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Oaktree Capital Management LP | 10.78M | 113.40M | 28.86% |
| 2024-09-29 | HighTower Advisors, LLC | 1.34M | 14.06M | 3.58% |
| 2024-09-29 | Invesco Ltd. | 1.18M | 12.41M | 3.16% |
| 2024-09-29 | MGO One Seven, LLC | 592.06K | 6.23M | 1.59% |
| 2024-09-29 | Alpine Global Management, LLC | 522.33K | 5.49M | 1.40% |
| 2024-09-29 | Bulldog Investors, LLC | 329.59K | 3.47M | 0.88% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-10-30 | Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 1.18M | 12.41M | 3.16% |
| 2024-09-29 | Special Opportunities Fd | 249.29K | 2.62M | 0.67% |
| 2024-08-30 | High Income Securities Fund | 201.92K | 2.12M | 0.54% |
| 2024-07-30 | Putnam BDC ETF | 139.08K | 1.46M | 0.37% |
| 2024-07-30 | ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 77.02K | 810.25K | 0.21% |
| 2024-09-29 | Bridgeway Fds Inc-Omni Small Cap Value Fund | 78.40K | 824.77K | 0.21% |
Dividend
| Dividend | Date |
|---|---|
| 0.33 | 2026-05-18 |
| 0.33 | 2026-03-10 |
| 0.33 | 2025-11-17 |
| 0.36 | 2025-08-18 |
| 0.35 | 2025-05-19 |
| 0.36 | 2025-03-31 |