Runway Growth Finance Corp. (NASDAQ:RWAY)

Runway Growth Finance Corp. RWAY

Financial Services - Financial - Credit Services - NASDAQ - US

Watchlist

$ 10.41

0.0962 %

$ 401 M

Market Cap

13.88

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RWAY stock under the base case scenario is HIDDEN Compared to the current market price of 10.4 USD, Runway Growth Finance Corp. is HIDDEN

RWAY Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart RWAY

FINANCIALS

Annual
Quarterly

146 M REVENUE

Growth Rates

1Year 245.67%

3Years 41.58%

5Years 59.67%

7Years 0.00%

10Years 0.00%

87.5 M OPERATING INCOME

Growth Rates

1Year 18.94%

3Years 23.03%

5Years 48.07%

7Years 92.76%

10Years 0.00%

44.3 M NET INCOME

Growth Rates

1Year 37.49%

3Years -1.91%

5Years 30.41%

7Years 75.41%

10Years 0.00%

56.6 M OPERATING CASH FLOW

Growth Rates

1Year 115.72%

3Years 36.32%

5Years 18.40%

7Years 52.58%

10Years 0.00%

0 INVESTING CASH FLOW

Growth Rates

1Year 100.00%

3Years 0.00%

5Years 14.87%

7Years 0.00%

10Years 0.00%

-115 M FINANCING CASH FLOW

Growth Rates

1Year -31.93%

3Years -36.31%

5Years -11.05%

7Years -60.83%

10Years 0.00%

36.7 M REVENUE

Growth Rates

1Year 245.67%

3Years 41.58%

5Years 59.67%

7Years 0.00%

10Years 0.00%

15.9 M OPERATING INCOME

Growth Rates

1Year 18.94%

3Years 23.03%

5Years 48.07%

7Years 92.76%

10Years 0.00%

-20.3 M NET INCOME

Growth Rates

1Year 37.49%

3Years -1.91%

5Years 30.41%

7Years 75.41%

10Years 0.00%

29.4 M OPERATING CASH FLOW

Growth Rates

1Year 115.72%

3Years 36.32%

5Years 18.40%

7Years 52.58%

10Years 0.00%

-88.5 M INVESTING CASH FLOW

Growth Rates

1Year 100.00%

3Years 0.00%

5Years 14.87%

7Years 0.00%

10Years 0.00%

-31.1 M FINANCING CASH FLOW

Growth Rates

1Year -31.93%

3Years -36.31%

5Years -11.05%

7Years -60.83%

10Years 0.00%

Balance Sheet Decomposition Runway Growth Finance Corp.

1.08 B ASSETS
532 M LIABILITIES

Current Assets	53.2 M
Cash & Short-Term Investments	45 M
Receivables	8.27 M
Other Current Assets	0
Non-Current Assets	1.03 B
Long-Term Investments	1.03 B
PP&E	0
Other Non-Current Assets	905 K

Current Liabilities	19.3 M
Accounts Payable	6.76 M
Short-Term Debt	0
Other Current Liabilities	12.5 M
Non-Current Liabilities	510 M
Long-Term Debt	510 M
Other Non-Current Liabilities	0

EFFICIENCY

Earnings Waterfall Runway Growth Finance Corp.

Revenue	146 M
Cost Of Revenue	35.8 M
Gross Profit	110 M
Operating Expenses	55.9 M
Operating Income	87.5 M
Other Expenses	43.1 M
Net Income	44.3 M

RATIOS

75.48% GROSS MARGIN

Averages

1Year 75.48%

3Years 58.73%

5Years 60.75%

7Years 65.42%

10Years 0.00%

59.99% OPERATING MARGIN

Averages

1Year 59.99%

3Years 107.52%

5Years 100.25%

7Years 75.85%

10Years 0.00%

30.41% NET MARGIN

Averages

1Year 30.41%

3Years 43.26%

5Years 61.69%

7Years 49.59%

10Years 0.00%

8.11% ROE

Averages

1Year 8.11%

3Years 5.48%

5Years 6.77%

7Years 5.22%

10Years 0.00%

4.11% ROA

Averages

1Year 4.11%

3Years 3.57%

5Years 4.68%

7Years 4.41%

10Years 0.00%

8.28% ROIC

Averages

1Year 8.28%

3Years 5.29%

5Years 4.72%

7Years 3.51%

10Years 0.00%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Runway Growth Finance Corp.

Net Income	44.3 M
Depreciation & Amortization	0
Capital Expenditures	0
Stock-Based Compensation	0
Change in Working Capital	5.77 M
Others	67.6 M
Free Cash Flow	56.6 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Runway Growth Finance Corp.

Wall Street analysts predict an average 1-year price target for RWAY of $12.4 , with forecasts ranging from a low of $11 to a high of $14.5 .

RWAY Lowest Price Target Wall Street Target

11 USD 5.67%

RWAY Average Price Target Wall Street Target

12.4 USD 19.48%

RWAY Highest Price Target Wall Street Target

14.5 USD 39.29%

4. DIVIDEND ANALYSIS

4.39% DIVIDEND YIELD

0.4 USD DIVIDEND PER SHARE

5. COMPETITION

Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940.

24.9 USD

BBDC

Undervalued 150.06%

OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured.

83.9 USD

OMF

Undervalued 51.17%

Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States.

21.8 USD

NAVI

Undervalued 43.95%

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit.

0 USD

AGM-PG

Overvalued 100.00%

Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim processing services.

Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States.

30.3 USD

Undervalued 2.01%

ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services.

71.9 USD

Overvalued 33.33%

FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America.

329 USD

FCFS

Undervalued 210.72%

Finance of America Companies Inc. operates a consumer lending platform in the United States. The company operates through: Mortgage Originations, Reverse Originations, Commercial Originations, Lender Services, and Portfolio Management segments.

0 USD

FOA

Overvalued 100.00%

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies.

6. Ownership

Insider Ownership Runway Growth Finance Corp.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

4.76 M USD 1

6-9 MONTHS

60.9 M USD 1

9-12 MONTHS

100 M USD 1

Bought

0 USD 0

0-3 MONTHS

101 K USD 2

3-6 MONTHS

534 K USD 2

6-9 MONTHS

990 K USD 2

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
3 months ago Aug 14, 2024	Bought 50.8 K USD	SPRENG R DAVID President and CEO	+ 5000	10.17 USD
3 months ago Aug 13, 2024	Bought 50.4 K USD	Raterman Thomas B. See Remarks	+ 5000	10.08 USD
5 months ago Jun 10, 2024	Sell 4.76 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 400000	11.9 USD
6 months ago May 14, 2024	Sell 49.6 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 4312500	11.5 USD
7 months ago Mar 21, 2024	Bought 59.4 K USD	SPRENG R DAVID President and CEO	+ 5000	11.88 USD
8 months ago Mar 18, 2024	Sell 11.3 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 1000000	11.33 USD
8 months ago Mar 14, 2024	Bought 238 K USD	Raterman Thomas B. See Remarks	+ 20460	11.61 USD
8 months ago Mar 14, 2024	Bought 238 K USD	SPRENG R DAVID President and CEO	+ 20460	11.61 USD
11 months ago Dec 15, 2023	Sell 3.02 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 237635	12.6922 USD
11 months ago Dec 18, 2023	Sell 158 K USD	OCM Growth Holdings LLC director, 10 percent owner:	- 12365	12.7565 USD
11 months ago Dec 12, 2023	Sell 6.78 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 562500	12.0576 USD
11 months ago Nov 27, 2023	Bought 103 K USD	SPRENG R DAVID President and CEO	+ 8022	12.8 USD
11 months ago Nov 27, 2023	Bought 103 K USD	Raterman Thomas B. See Remarks	+ 8022	12.8 USD
11 months ago Nov 22, 2023	Bought 122 K USD	SPRENG R DAVID President and CEO	+ 9662	12.64 USD
11 months ago Nov 21, 2023	Bought 96.3 K USD	SPRENG R DAVID President and CEO	+ 7689	12.53 USD
11 months ago Nov 22, 2023	Bought 122 K USD	Raterman Thomas B. See Remarks	+ 9662	12.64 USD
11 months ago Nov 21, 2023	Bought 96.3 K USD	Raterman Thomas B. See Remarks	+ 7689	12.53 USD
11 months ago Nov 20, 2023	Bought 92.9 K USD	SPRENG R DAVID President and CEO	+ 7500	12.39 USD
1 year ago Nov 17, 2023	Bought 81.1 K USD	SPRENG R DAVID President and CEO	+ 6600	12.29 USD
11 months ago Nov 20, 2023	Bought 92.9 K USD	Raterman Thomas B. See Remarks	+ 7500	12.39 USD
1 year ago Nov 17, 2023	Bought 81.1 K USD	Raterman Thomas B. See Remarks	+ 6600	12.29 USD
1 year ago Nov 13, 2023	Sell 45.2 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 3750000	12.0576 USD
1 year ago Nov 13, 2023	Sell 45.2 M USD	OCM Growth Holdings LLC director, 10 percent owner:	- 3750000	12.0576 USD
1 year ago Jun 06, 2023	Bought 1.56 K USD	SPRENG R DAVID President and CEO	+ 125	12.47 USD
1 year ago May 12, 2023	Bought 26.8 K USD	Raterman Thomas B. See Remarks	+ 2500	10.74 USD
1 year ago Mar 28, 2023	Sell 296 K USD	Brookfield Multi-Strategy Master Fund LP director, 10 percent owner:	- 24744	11.962 USD
1 year ago Mar 29, 2023	Sell 600 K USD	Brookfield Multi-Strategy Master Fund LP director, 10 percent owner:	- 50256	11.935 USD
1 year ago Mar 28, 2023	Sell 296 K USD	Brookfield Multi-Strategy Master Fund LP director, 10 percent owner:	- 24744	11.962 USD
1 year ago Mar 29, 2023	Sell 600 K USD	Brookfield Multi-Strategy Master Fund LP director, 10 percent owner:	- 50256	11.935 USD
1 year ago Mar 16, 2023	Bought 109 K USD	SPRENG R DAVID President and CEO	+ 9596	11.338 USD
1 year ago Mar 17, 2023	Bought 57.2 K USD	SPRENG R DAVID President and CEO	+ 5000	11.43 USD
1 year ago Mar 16, 2023	Bought 109 K USD	Raterman Thomas B. See Remarks	+ 9596	11.338 USD
1 year ago Mar 16, 2023	Bought 34 K USD	Raterman Thomas B. See Remarks	+ 3000	11.35 USD
1 year ago Dec 16, 2022	Bought 54.3 K USD	SPRENG R DAVID President and CEO	+ 4284	12.67 USD
1 year ago Dec 15, 2022	Bought 79.5 K USD	SPRENG R DAVID President and CEO	+ 6700	11.86 USD
1 year ago Dec 16, 2022	Bought 54.3 K USD	Raterman Thomas B. See Remarks	+ 4284	12.67 USD
1 year ago Dec 15, 2022	Bought 79.5 K USD	Raterman Thomas B. See Remarks	+ 6700	11.86 USD
1 year ago Dec 14, 2022	Bought 90.5 K USD	Raterman Thomas B. See Remark	+ 7705	11.75 USD
1 year ago Dec 13, 2022	Bought 75.2 K USD	Raterman Thomas B. See Remark	+ 6415	11.73 USD
1 year ago Dec 14, 2022	Bought 90.5 K USD	SPRENG R DAVID President and CEO	+ 7705	11.75 USD
1 year ago Dec 13, 2022	Bought 75.2 K USD	SPRENG R DAVID President and CEO	+ 6415	11.73 USD
2 years ago Nov 15, 2022	Bought 12 K USD	Raterman Thomas B. See Remark	+ 1000	11.98 USD
2 years ago Sep 23, 2022	Bought 11.4 K USD	Raterman Thomas B. See Remark	+ 1000	11.36 USD
2 years ago Sep 13, 2022	Bought 100 K USD	Engel John F. Director	+ 8178	12.23 USD
2 years ago Aug 29, 2022	Bought 12.4 K USD	Raterman Thomas B. See Remark	+ 1000	12.45 USD
2 years ago Aug 24, 2022	Bought 12.7 K USD	SPRENG R DAVID President and CEO	+ 1000	12.67 USD
2 years ago Jun 21, 2022	Bought 58.8 K USD	SPRENG R DAVID President and CEO	+ 5000	11.75 USD
2 years ago May 10, 2022	Bought 12.7 K USD	Raterman Thomas B. See Remark	+ 1000	12.72 USD
2 years ago Mar 11, 2022	Bought 12.3 K USD	Raterman Thomas B. See Remarks	+ 1000	12.3 USD
2 years ago Mar 10, 2022	Bought 309 K USD	SPRENG R DAVID President and CEO	+ 25000	12.35 USD
2 years ago Mar 10, 2022	Bought 61.8 K USD	SPRENG R DAVID President and CEO	+ 5000	12.35 USD
2 years ago Mar 08, 2022	Bought 12.2 K USD	Raterman Thomas B. See Remarks	+ 1000	12.18 USD
2 years ago Mar 01, 2022	Bought 205 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 15359	13.3545 USD
2 years ago Mar 01, 2022	Bought 205 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 15359	13.3545 USD
2 years ago Feb 28, 2022	Bought 149 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 11672	12.7331 USD
2 years ago Feb 25, 2022	Bought 237 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18335	12.9413 USD
2 years ago Feb 24, 2022	Bought 211 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16268	12.9594 USD
2 years ago Feb 28, 2022	Bought 149 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 11672	12.7331 USD
2 years ago Feb 25, 2022	Bought 237 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18335	12.9413 USD
2 years ago Feb 24, 2022	Bought 211 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16268	12.9594 USD
2 years ago Feb 23, 2022	Bought 243 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18372	13.2193 USD
2 years ago Feb 22, 2022	Bought 243 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18141	13.3911 USD
2 years ago Feb 18, 2022	Bought 156 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 11461	13.6079 USD
2 years ago Feb 23, 2022	Bought 243 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18372	13.2193 USD
2 years ago Feb 22, 2022	Bought 243 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18141	13.3911 USD
2 years ago Feb 18, 2022	Bought 156 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 11461	13.6079 USD
2 years ago Feb 17, 2022	Bought 246 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18146	13.5754 USD
2 years ago Feb 16, 2022	Bought 260 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19438	13.3673 USD
2 years ago Feb 15, 2022	Bought 269 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19733	13.624 USD
2 years ago Feb 17, 2022	Bought 246 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18146	13.5754 USD
2 years ago Feb 16, 2022	Bought 260 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19438	13.3673 USD
2 years ago Feb 15, 2022	Bought 269 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19733	13.624 USD
2 years ago Feb 14, 2022	Bought 263 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19400	13.5531 USD
2 years ago Feb 11, 2022	Bought 260 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19600	13.2648 USD
2 years ago Feb 10, 2022	Bought 263 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20100	13.0702 USD
2 years ago Feb 14, 2022	Bought 263 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19400	13.5531 USD
2 years ago Feb 11, 2022	Bought 260 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19600	13.2648 USD
2 years ago Feb 10, 2022	Bought 263 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20100	13.0702 USD
2 years ago Feb 09, 2022	Bought 228 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 17566	12.9977 USD
2 years ago Feb 08, 2022	Bought 273 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20800	13.103 USD
2 years ago Feb 07, 2022	Bought 264 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19760	13.361 USD
2 years ago Feb 04, 2022	Bought 272 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20400	13.349 USD
2 years ago Feb 03, 2022	Bought 184 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 14109	13.0313 USD
2 years ago Feb 02, 2022	Bought 235 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18231	12.887 USD
2 years ago Feb 01, 2022	Bought 215 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16973	12.6787 USD
2 years ago Jan 31, 2022	Bought 250 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19521	12.8175 USD
2 years ago Jan 28, 2022	Bought 265 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20365	13.0085 USD
2 years ago Jan 27, 2022	Bought 250 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19400	12.8714 USD
2 years ago Jan 26, 2022	Bought 254 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20000	12.7206 USD
2 years ago Jan 25, 2022	Bought 252 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19488	12.9388 USD
2 years ago Jan 24, 2022	Bought 261 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19840	13.1323 USD
2 years ago Feb 09, 2022	Bought 2.28 B USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 17566	129977 USD
2 years ago Feb 07, 2022	Bought 273 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20800	13.103 USD
2 years ago Feb 04, 2022	Bought 278 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20400	13.61 USD
2 years ago Feb 03, 2022	Bought 1.88 B USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 14109	133490 USD
2 years ago Feb 02, 2022	Bought 238 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18231	13.0313 USD
2 years ago Feb 01, 2022	Bought 219 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16973	12.887 USD
2 years ago Jan 31, 2022	Bought 248 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19521	12.6787 USD
2 years ago Jan 28, 2022	Bought 265 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20365	13.0085 USD
2 years ago Jan 27, 2022	Bought 250 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19400	12.8714 USD
2 years ago Jan 26, 2022	Bought 254 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20000	12.7206 USD
2 years ago Jan 25, 2022	Bought 252 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19488	12.9388 USD
2 years ago Jan 24, 2022	Bought 261 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19840	13.1323 USD
2 years ago Jan 21, 2022	Bought 260 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19646	13.2362 USD
2 years ago Jan 20, 2022	Bought 272 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20500	13.2605 USD
2 years ago Jan 19, 2022	Bought 270 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20421	13.211 USD
2 years ago Jan 18, 2022	Bought 225 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16935	13.2985 USD
2 years ago Jan 14, 2022	Bought 173 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 13087	13.2287 USD
2 years ago Jan 13, 2022	Bought 268 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20341	13.1756 USD
2 years ago Jan 12, 2022	Bought 274 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20300	13.4882 USD
2 years ago Jan 12, 2022	Bought 254 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20300	12.4882 USD
2 years ago Jan 11, 2022	Bought 281 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21100	13.3088 USD
2 years ago Jan 10, 2022	Bought 290 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 22000	13.202 USD
2 years ago Jan 07, 2022	Bought 254 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19662	12.9415 USD
2 years ago Jan 06, 2022	Bought 286 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21800	13.1317 USD
2 years ago Jan 05, 2022	Bought 296 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 22200	13.3521 USD
2 years ago Jan 03, 2022	Bought 258 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19976	12.9003 USD
2 years ago Jan 04, 2022	Bought 226 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 17482	12.9415 USD
2 years ago Dec 31, 2021	Bought 288 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21900	13.1317 USD
2 years ago Dec 30, 2021	Bought 267 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20000	13.3521 USD
2 years ago Dec 29, 2021	Bought 259 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19500	13.28 USD
2 years ago Dec 28, 2021	Bought 270 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20610	13.1214 USD
2 years ago Dec 27, 2021	Bought 280 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20959	13.3496 USD
2 years ago Dec 23, 2021	Bought 267 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 20010	13.3389 USD
2 years ago Dec 22, 2021	Bought 288 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21570	13.363 USD
2 years ago Dec 21, 2021	Bought 286 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21325	13.4195 USD
2 years ago Dec 20, 2021	Bought 280 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21010	13.3389 USD
2 years ago Dec 17, 2021	Bought 265 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19800	13.363 USD
2 years ago Dec 16, 2021	Bought 250 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 18639	13.4195 USD
2 years ago Dec 15, 2021	Bought 302 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 22400	13.477 USD
2 years ago Dec 14, 2021	Bought 231 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 17119	13.5181 USD
2 years ago Dec 13, 2021	Bought 261 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19500	13.4083 USD
2 years ago Dec 13, 2021	Bought 149 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 11080	13.48 USD
2 years ago Dec 10, 2021	Bought 166 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 12266	13.52 USD
2 years ago Dec 13, 2021	Bought 149 K USD	SPRENG R DAVID President and CEO	+ 11080	13.48 USD
2 years ago Dec 10, 2021	Bought 166 K USD	SPRENG R DAVID President and CEO	+ 12266	13.52 USD
2 years ago Dec 10, 2021	Bought 263 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 19943	13.2091 USD
2 years ago Dec 09, 2021	Bought 279 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21158	13.186 USD
2 years ago Dec 08, 2021	Bought 295 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 23050	12.7992 USD
2 years ago Dec 07, 2021	Bought 396 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 29378	13.4865 USD
2 years ago Dec 06, 2021	Bought 117 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 8566	13.6088 USD
2 years ago Nov 22, 2021	Bought 12.9 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 1000	12.86 USD
3 years ago Sep 20, 2021	Bought 50 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 3333.33	15 USD
3 years ago Mar 24, 2021	Bought 307 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 20460.74	15 USD
3 years ago Mar 24, 2021	Bought 307 K USD	SPRENG R DAVID President and CEO	+ 20460.74	15 USD
4 years ago Oct 15, 2020	Bought 31.9 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 2129747.74	15 USD
4 years ago Sep 08, 2020	Bought 274 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 21045.138	13 USD
4 years ago Jul 28, 2020	Bought 1.05 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 81128.74	13 USD
4 years ago Jul 28, 2020	Bought 217 K USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 16662.62	13 USD
4 years ago Mar 31, 2020	Bought 315 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 21020.54	15 USD
4 years ago Mar 31, 2020	Bought 315 K USD	SPRENG R DAVID President and CEO	+ 21020.54	15 USD
4 years ago Dec 20, 2019	Bought 32.4 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 2157011.48	15 USD
4 years ago Dec 20, 2019	Bought 144 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 9586.72	15 USD
4 years ago Dec 20, 2019	Bought 144 K USD	SPRENG R DAVID President and CEO	+ 9586.72	15 USD
5 years ago Oct 01, 2019	Bought 72.4 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 4828.86	15 USD
5 years ago Oct 01, 2019	Bought 72.4 K USD	SPRENG R DAVID President and CEO	+ 4828.86	15 USD
5 years ago Oct 01, 2019	Bought 16.3 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 1086493.58	15 USD
5 years ago May 10, 2019	Bought 4.45 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 293571.77	15.16 USD
5 years ago May 10, 2019	Bought 4.45 M USD	Carilion Clinic 10 percent owner	+ 293571.77	15.16 USD
5 years ago May 10, 2019	Bought 65 K USD	SPRENG R DAVID President and CEO	+ 4286.15	15.16 USD
5 years ago May 10, 2019	Bought 9.39 K USD	SPRENG R DAVID President and CEO	+ 619.17	15.16 USD
5 years ago May 10, 2019	Bought 4.45 K USD	SPRENG R DAVID President and CEO	+ 293.57	15.16 USD
5 years ago May 10, 2019	Bought 89 K USD	Kovacs Gary Director	+ 5871.44	15.16 USD
5 years ago May 10, 2019	Bought 26.7 K USD	Persily Julie Director	+ 1761.43	15.16 USD
5 years ago May 10, 2019	Bought 26.7 K USD	Solimene Lewis Director	+ 1761.43	15.16 USD
5 years ago May 10, 2019	Bought 9.39 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 619.17	15.16 USD
5 years ago May 10, 2019	Bought 8.9 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 587.14	15.16 USD
5 years ago May 10, 2019	Bought 4.45 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 293.57	15.16 USD
5 years ago May 10, 2019	Bought 24.7 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 1628366.27	15.16 USD
5 years ago Jan 02, 2019	Bought 33.3 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 2192658.093	15.19 USD
5 years ago Jan 02, 2019	Bought 32.4 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 2135.25	15.19 USD
5 years ago Jan 02, 2019	Bought 12 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 790.65	15.19 USD
5 years ago Jan 02, 2019	Bought 6 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 395.29	15.19 USD
5 years ago Jan 02, 2019	Bought 15.2 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 1013.75	15 USD
5 years ago Jan 02, 2019	Bought 6 M USD	Carilion Clinic 10 percent owner	+ 395305.66	15.19 USD
5 years ago Jan 02, 2019	Bought 120 K USD	Kovacs Gary Director	+ 7906.13	15.19 USD
5 years ago Jan 02, 2019	Bought 36 K USD	Persily Julie Director	+ 2371.87	15.19 USD
5 years ago Jan 02, 2019	Bought 6 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 395305.66	15.19 USD
5 years ago Jan 02, 2019	Bought 36 K USD	Solimene Lewis Director	+ 2371.87	15.19 USD
5 years ago Jan 02, 2019	Bought 63.7 K USD	SPRENG R DAVID President and CEO	+ 4190.78	15.19 USD
5 years ago Jan 02, 2019	Bought 32.4 K USD	SPRENG R DAVID President and CEO	+ 2135.25	15.19 USD
5 years ago Jan 02, 2019	Bought 6 K USD	SPRENG R DAVID President and CEO	+ 395.29	15.19 USD
5 years ago Jan 02, 2019	Bought 15.2 K USD	SPRENG R DAVID President and CEO	+ 1013.75	15 USD
6 years ago Sep 14, 2018	Bought 15.1 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 1006898.73	15.02 USD
6 years ago Sep 14, 2018	Bought 54.5 K USD	Kovacs Gary Director	+ 3630.56	15.02 USD
6 years ago Sep 14, 2018	Bought 2.73 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 181529.76	15.02 USD
6 years ago Sep 14, 2018	Bought 16.4 K USD	Solimene Lewis Director	+ 1089.15	15.02 USD
6 years ago Sep 14, 2018	Bought 16.4 K USD	Persily Julie Director	+ 1089.15	15.02 USD
6 years ago Sep 14, 2018	Bought 2.73 M USD	Carilion Clinic 10 percent owner	+ 181529.76	15.02 USD
6 years ago Sep 14, 2018	Bought 5.45 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 363.05	15.02 USD
6 years ago Sep 14, 2018	Bought 10.9 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 726.1	15.02 USD
6 years ago Sep 14, 2018	Bought 10.9 K USD	SPRENG R DAVID President and CEO	+ 726.1	15.02 USD
6 years ago Dec 08, 2017	Bought 21.2 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 1413921.53	15 USD
6 years ago Dec 08, 2017	Bought 2.95 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 196631.6	15 USD
6 years ago Dec 08, 2017	Bought 2.95 M USD	Carilion Clinic 10 percent owner	+ 196631.6	15 USD
6 years ago Dec 08, 2017	Bought 59 K USD	SPRENG R DAVID President and CEO	+ 3932.67	15 USD
6 years ago Dec 08, 2017	Bought 53.2 K USD	Persily Julie Director	+ 3544.8	15 USD
6 years ago Dec 08, 2017	Bought 59 K USD	Kovacs Gary Director	+ 3932.67	15 USD
6 years ago Dec 08, 2017	Bought 53.2 K USD	Solimene Lewis Director	+ 3544.8	15 USD
6 years ago Dec 08, 2017	Bought 5.9 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 393.27	15 USD
7 years ago Aug 28, 2017	Bought 19.4 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 1294013.867	15 USD
7 years ago Aug 28, 2017	Bought 3.88 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 258802.6	15 USD
7 years ago Aug 28, 2017	Bought 3.88 M USD	Carilion Clinic 10 percent owner	+ 258802.6	15 USD
7 years ago Aug 28, 2017	Bought 77.6 K USD	SPRENG R DAVID President and CEO	+ 5176.06	15 USD
7 years ago Aug 28, 2017	Bought 7.76 K USD	Persily Julie Director	+ 517.6	15 USD
7 years ago Aug 28, 2017	Bought 7.76 K USD	Solimene Lewis Director	+ 517.6	15 USD
7 years ago Aug 28, 2017	Bought 77.6 K USD	Kovacs Gary Director	+ 5176.06	15 USD
7 years ago Aug 28, 2017	Bought 7.76 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 517.6	15 USD
7 years ago Jun 12, 2017	Bought 54.6 K USD	Kovacs Gary Director	+ 3637.73	15 USD
7 years ago Jun 12, 2017	Bought 13.6 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 909442.73	15 USD
7 years ago Jun 12, 2017	Bought 2.73 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 181888.53	15 USD
7 years ago Jun 12, 2017	Bought 2.73 M USD	Carilion Clinic 10 percent owner	+ 181888.53	15 USD
7 years ago Jun 12, 2017	Bought 54.6 K USD	SPRENG R DAVID President and CEO	+ 3637.73	15 USD
7 years ago Jun 12, 2017	Bought 5.46 K USD	Persily Julie Director	+ 363.73	15 USD
7 years ago Jun 12, 2017	Bought 9.97 K USD	Solimene Lewis Director	+ 664.87	15 USD
7 years ago Jun 12, 2017	Bought 5.46 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 363.73	15 USD
7 years ago Apr 19, 2017	Bought 1.66 M USD	Retirement Plan of Carilion Clinic 10 percent owner	+ 110854.73	15 USD
7 years ago Apr 19, 2017	Bought 1.66 M USD	Carilion Clinic 10 percent owner	+ 110854.73	15 USD
7 years ago Apr 19, 2017	Bought 33.3 K USD	Kovacs Gary Director	+ 2217.13	15 USD
7 years ago Apr 19, 2017	Bought 8.31 M USD	OCM Growth Holdings LLC director, 10 percent owner:	+ 554273.53	15 USD
7 years ago Apr 19, 2017	Bought 4.52 K USD	Persily Julie Director	+ 301.13	15 USD
7 years ago Apr 19, 2017	Bought 3.33 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 221.73	15 USD
7 years ago Apr 19, 2017	Bought 33.3 K USD	SPRENG R DAVID President and CEO	+ 2217.13	15 USD
7 years ago Dec 16, 2016	Bought 11.9 K USD	SPRENG R DAVID President and CEO	+ 794	15 USD
7 years ago Dec 16, 2016	Bought 1.19 K USD	Raterman Thomas B. CFO, Treasurer and Secretary	+ 79.4	15 USD
7 years ago Dec 16, 2016	Bought 11.9 K USD	Kovacs Gary Director	+ 794	15 USD
7 years ago Dec 16, 2016	Bought 119 K USD	GREIFELD ROBERT Director	+ 7940.3333	15 USD

7. News

Runway Growth Capital Provides $23 Million Growth Investment to Snap! Mobile The funding will enable Snap! Mobile to cement its market leadership position and expand its reach to support more schools and organizations in need of effective fundraising solutions. prnewswire.com - 3 days ago

Runway Growth Finance Corp. (RWAY) Q3 2024 Earnings Call Transcript Runway Growth Finance Corp. (NASDAQ:RWAY ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Quinlan Abel - Assistant VP, IR David Spreng - Chairman, President, & CEO Greg Greifeld - MD, Deputy CIO & Head, Credit of Runway Growth Capital Tom Raterman - CFO & COO Conference Call Participants Finian O'Shea - WFS Melissa Wedel - JPMorgan Mickey Schleien - Ladenburg Thalmann Operator Ladies and gentlemen, thank you for standing by, and welcome to the Runway Growth Finance Third Quarter 2024 Earnings Conference Call. Please be advised that today's conference is being recorded. seekingalpha.com - 4 days ago

Runway Growth Finance Corp. (RWAY) Q3 Earnings and Revenues Lag Estimates Runway Growth Finance Corp. (RWAY) came out with quarterly earnings of $0.41 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.54 per share a year ago. zacks.com - 4 days ago

Runway Growth Finance Corp. Reports Third Quarter 2024 Financial Results Delivered Total and Net Investment Income of $36.7 million and $15.9 million, RespectivelyInvestment Portfolio of $1.1 billionConference Call Today, Tuesday, November 12, 2024, at 5:00 p.m. ET globenewswire.com - 4 days ago

Runway Growth Finance Corp. Announces Fourth Quarter Regular Dividend of $0.40 MENLO PARK, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today announced that its Board of Directors has declared a fourth quarter 2024 regular cash distribution of $0.40 per share. globenewswire.com - 1 week ago

These 10 Dividend Stocks are Generating $6,000 in Annual Dividend Income 24/7 Wall Street Insights Dividend stocks offer some of the most flexible options to suit investors of all types who seek passive income. 247wallst.com - 1 week ago

Runway Growth Finance Corp. (RWAY) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release Runway Growth Finance Corp. (RWAY) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago

Mount Logan Capital Inc. Announces Strategic Minority Investment in Leading North American Lending Platform BC Partners Credit agreed to indirectly acquire a majority stake in Runway Growth Capital LLC, an SEC registered investment adviser, managing approximately $1.4 billion in private credit assets globenewswire.com - 2 weeks ago

Runway Growth Capital Announces Combination with BC Partners Credit BC Partners' credit arm to acquire Runway Growth Capital as a long-term, strategic investment, complementing BC's existing platform across private lending, opportunistic credit and specialty finance Runway Growth Capital will continue to operate independently and serve as the external investment adviser to Runway Growth Finance, a publicly traded business development company, with the current leadership and investment teams remaining in place Transaction will expand origination channels, enhance investment solutions, and accelerate capital formation and fundraising capabilities as Runway Growth Capital seeks to strengthen the venture ecosystem MENLO PARK, Calif. and NEW YORK , Oct. 31, 2024 /PRNewswire/ -- Runway Growth Capital LLC ("Runway"), a leading provider of growth loans to both venture and non-venture-backed companies seeking an alternative to raising equity, and BC Partners Credit, the $8 billion credit arm of BC Partners, an approximately $40 billion AUM alternative investment firm, today announced a definitive agreement whereby BC Partners Credit will acquire Runway. prnewswire.com - 2 weeks ago

Runway Growth Capital Named to Inc.'s 2024 Founder-Friendly Investors List Runway's recognition highlights its unwavering support for entrepreneurs through minimally dilutive capital solutions. MENLO PARK, Calif. prnewswire.com - 2 weeks ago

Runway Growth Finance Corp. Announces Date for Third Quarter 2024 Financial Results and Conference Call MENLO PARK, Calif., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today announced that it will release its third quarter 2024 financial results after market close on Tuesday, November 12, 2024. Runway Growth will discuss its financial results on a conference call that day at 2:00 p.m. PT (5:00 p.m. ET). globenewswire.com - 1 month ago

Runway Growth Finance Corp. Provides Third Quarter 2024 Portfolio Update MENLO PARK, Calif., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late- and growth-stage companies seeking an alternative to raising equity, today provided an operational and portfolio update for the third quarter ended September 30, 2024. globenewswire.com - 1 month ago

8. Profile Summary

Runway Growth Finance Corp. RWAY

COUNTRY US

INDUSTRY Financial - Credit Services

MARKET CAP $ 401 M

Dividend Yield 4.39%

Description 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.

Contact 2925 Woodside Road, Woodside, CA, 94062 https://investors.runwaygrowth.com

IPO Date Oct. 21, 2021

Employees None

Officers Ms. Colleen Corwell Chief Compliance Officer Mr. Jeff Goldrich Managing Director of Technology Mr. Ted Cavan Managing Director of Technology Ms. Quinlan Abel Assistant Vice President of Investor Relations Mr. David R. Spreng Founder, Chairman of the Board, President, Chief Information Officer & Chief Executive Officer Mr. Thomas B. Raterman Chief Financial Officer, Chief Operating Officer, Secretary & Treasurer

Price Chart RWAY

Runway Growth Finance Corp. RWAY

Premium Plan

Unlimited Plan