RWAY.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. David R. Spreng	Founder, President, Co-CEO, Co- Chief Investment Officer & Director	1963
General Michael Jacob Rovner	Co-Chief Executive Officer & Co-Chief Investment Officer	1973
Ms. Carmela Thomson	CFO, Treasurer & Corporate Secretary	NA
Ms. Colleen Corwell	Chief Compliance Officer	1969
Mr. Thomas B. Raterman	Vice Chairman	NA
Mr. Ted Cavan	Managing Director of Technology	NA
Mr. Ryan McCarthy	Managing Director	NA
Ms. Avisha Khubani C.F.A.	Chief Credit Officer	NA
Mr. John David Tamas	Managing Director of Healthcare & Life Sciences Investing	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Dec 19, 2024	R David Spreng	N/A	Purchase	1.00K	$10.34	$10.34K	SEC
Aug 14, 2024	R David Spreng	N/A	Purchase	5.00K	$10.17	$50.85K	SEC
Jun 10, 2024	Ocm Growth Holdings Llc	N/A	Sale	400.00K	$11.90	$4.76M	SEC
Mar 21, 2024	R David Spreng	N/A	Purchase	5.00K	$11.88	$59.40K	SEC
Mar 18, 2024	Ocm Growth Holdings Llc	N/A	Sale	1.00M	$11.33	$11.33M	SEC
Mar 14, 2024	Thomas B Raterman	N/A	Purchase	20.46K	$11.61	$237.54K	SEC
Dec 18, 2023	Ocm Growth Holdings Llc	N/A	Sale	12.37K	$12.76	$157.78K	SEC
Dec 15, 2023	Ocm Growth Holdings Llc	N/A	Sale	237.64K	$12.69	$3.02M	SEC
Dec 12, 2023	Ocm Growth Holdings Llc	N/A	Sale	562.50K	$12.06	$6.78M	SEC
Nov 27, 2023	R David Spreng	N/A	Purchase	8.02K	$12.80	$102.68K	SEC
Nov 22, 2023	R David Spreng	N/A	Purchase	9.66K	$12.64	$122.13K	SEC
Nov 21, 2023	Thomas B Raterman	N/A	Purchase	7.69K	$12.53	$96.34K	SEC
Nov 20, 2023	R David Spreng	N/A	Purchase	7.50K	$12.39	$92.93K	SEC
Nov 17, 2023	R David Spreng	N/A	Purchase	6.60K	$12.29	$81.11K	SEC
Nov 13, 2023	Ocm Growth Holdings Llc	N/A	Sale	3.75M	$12.06	$45.23M	SEC
Jun 06, 2023	R David Spreng	N/A	Purchase	125.00	$12.47	$1.56K	SEC
May 12, 2023	Thomas B Raterman	N/A	Purchase	2.50K	$10.74	$26.85K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Oaktree Capital Management LLC	7.03M	Jun 30, 2026	16.77%	$0.55	0.00%
Sound Income Strategies	2.00M	Jun 30, 2026	4.78%	$0.50	8.67%
Ares Management LLC	1.52M	Jun 30, 2026	3.62%	$0.37	28.81%
HighTower Advisors, LLC	1.34M	Jun 30, 2026	3.20%	$0.01	-3.69%
Bulldog Investors, LLC	1.02M	Jun 30, 2026	2.43%	$1.26	-15.09%
CF Capital LLC	728.00K	Jun 30, 2026	1.74%	$4.90	-24.27%
ALLIUM FINANCIAL ADVISORS, LLC	715.67K	Jun 30, 2026	1.71%	$2.63	-7.75%
Franklin Templeton Inc	573.70K	Jun 30, 2026	1.37%	$0.00	6.29%
Summit Financial LLC	543.25K	Jun 30, 2026	1.30%	$0.03	2.89%
Alpine Partners VI, LLC	500.19K	Jun 30, 2026	1.19%	$0.46	-26.58%
Morgan Stanley - Brokerage Accounts	486.91K	Jun 30, 2026	1.16%	$0.00	78.75%
O'Shaughnessy Asset Management LLC	431.54K	Jun 30, 2026	1.03%	$0.01	51.95%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	307.02K	Sep 30, 2026	0.73%	$0.96	11.43%
Legal & General Group PLC	278.03K	Jun 30, 2026	0.66%	$0.00	-0.20%
Man Group PLC	186.07K	Jun 30, 2026	0.44%	$0.00	19.84%
Bank of America Corp	175.28K	Jun 30, 2026	0.42%	$0.00	0.00%
Crewe Advisors LLC	172.00K	Jun 30, 2026	0.41%	$0.07	0.00%
UMB Bank NA	156.94K	Jun 30, 2026	0.37%	$0.01	111.50%
Evanson Financial, LLC	150.47K	Jun 30, 2026	0.36%	$0.04	0.00%
Millennium Management LLC	145.45K	Jun 30, 2026	0.35%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Putnam BDC Income ETF	689.53K	1.65%	▲ 0.00%	Oct 29, 2026
2	Special Opportunities Fund	544.55K	1.30%	▲ 0.00%	Mar 31, 2026
3	High Income Securities	472.50K	1.13%	▲ 0.00%	May 31, 2026
4	iShares Listed Private Eq ETF USD Dist	118.13K	0.28%	▲ 0.00%	Oct 29, 2026
5	Mercer Opportunistic Fixed Income Y3	102.84K	0.25%	▲ 0.00%	Sep 30, 2026
6	FID DC L&G Diversified Fund	57.24K	0.14%	▲ 10.80%	Aug 31, 2026
7	NovaTide Flexible Allocation ETF	56.04K	0.13%	▲ 0.00%	Oct 29, 2026
8	Virtus Private Credit ETF	42.46K	0.10%	▲ 0.00%	Oct 29, 2026
9	Kingsbarn Dividend Opportunity ETF	18.86K	0.05%	▲ 0.00%	Oct 28, 2026
10	FID DC L&G Retirement Income MA Fund	15.19K	0.04%	▲ 29.40%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $274.93M
P/E Ratio: $27.33
PEG Ratio: $1.16
Book Value: $11.91
Dividend/Share: $1.32
Dividend Yield: 20.43%
Earnings/Share: $0.24
Profit Margin: 5.83%
Operating Margin: 84.24%
ROA (TTM): 5.54%
ROE (TTM): 1.55%
Revenue (TTM): $133.26M
Revenue/Share (TTM): $3.54
Earnings Growth (YOY): 42.80%
Revenue Growth (YOY): 5.30%
Valuation Metrics

Enterprise Value: $957.95M
Trailing P/E: 27.33
Forward P/E: 4.91
Shares Statistics

Shares Outstanding: 41.91M
Shares Float: 0.00
% Insiders: 1.14%
% Institutions: 47.07%
Shares Short: 3.54M
Shares Short (Prior Month): 3.61M
Short Ratio: 12.04
Short % Float: 10.27%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$140.16M
Cost of Goods Sold
adjust
$-30.18M
Gross Profit
subtotal
$109.99M
SG&A
adjust
$-2.21M
Other Operating Expense
adjust
$-31.06M
Operating Income
subtotal
$76.72M
Other / Non-Operating Items
adjust
$-42.67M
Net Income
subtotal
$34.05M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RWAY",
        "Type": "Common Stock",
        "Name": "Runway Growth Finance Corp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG012QFW3F4",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "RWAY.US",
        "CUSIP": null,
        "CIK": "0001653384",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-10-21",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Asset Management & Custody Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "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.",
        "Address": "2061 Avy Avenue, Menlo Park, CA, United States, 94025",
        "AddressData": {
            "Street": "2061 Avy Avenue",
            "City": "Menlo Park",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94025"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David R. Spreng",
                "Title": "Founder, President, Co-CEO, Co- Chief Investment Officer & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "General Michael Jacob Rovner",
                "Title": "Co-Chief Executive Officer & Co-Chief Investment Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Carmela  Thomson",
                "Title": "CFO, Treasurer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Colleen  Corwell",
                "Title": "Chief Compliance Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Thomas B. Raterman",
                "Title": "Vice Chairman",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ted  Cavan",
                "Title": "Managing Director of Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  McCarthy",
                "Title": "Managing Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Avisha  Khubani C.F.A.",
                "Title": "Chief Credit Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John David Tamas",
                "Title": "Managing Director of Healthcare & Life Sciences Investing",
                "YearBorn": "NA"
            }
        ],
        "Phone": "650-645-9751",
        "WebURL": "https://investors.runwaygrowth.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-05"
    },
    "Highlights": {
        "MarketCapitalization": 274928960,
        "MarketCapitalizationMln": 274.929,
        "EBITDA": null,
        "PERatio": 27.3333,
        "PEGRatio": 1.1571,
        "WallStreetTargetPrice": 8.0357,
        "BookValue": 11.905,
        "DividendShare": 1.32,
        "DividendYield": 0.2043,
        "EarningsShare": 0.24,
        "EPSEstimateCurrentYear": 1.403,
        "EPSEstimateNextYear": 1.3402,
        "EPSEstimateNextQuarter": 0.3167,
        "EPSEstimateCurrentQuarter": 0.29,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0583,
        "OperatingMarginTTM": 0.8424,
        "ReturnOnAssetsTTM": 0.0554,
        "ReturnOnEquityTTM": 0.0155,
        "RevenueTTM": 133260000,
        "RevenuePerShareTTM": 3.54,
        "QuarterlyRevenueGrowthYOY": 0.053,
        "GrossProfitTTM": 133260000,
        "DilutedEpsTTM": 0.24,
        "QuarterlyEarningsGrowthYOY": 0.428
    },
    "Valuation": {
        "TrailingPE": 27.3333,
        "ForwardPE": 4.9116,
        "PriceSalesTTM": 2.0631,
        "PriceBookMRQ": 0.5387,
        "EnterpriseValue": 957945984,
        "EnterpriseValueRevenue": 42.8362,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 41909904,
        "SharesFloat": 0,
        "PercentInsiders": 1.137,
        "PercentInstitutions": 47.071000000000005,
        "SharesShort": 3536372,
        "SharesShortPriorMonth": 3611027,
        "ShortRatio": 12.04,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1027
    },
    "Technicals": {
        "Beta": 0.643,
        "52WeekHigh": 8.4312,
        "52WeekLow": 4.9425,
        "50DayMA": 6.538,
        "200DayMA": 6.7317,
        "SharesShort": 3536372,
        "SharesShortPriorMonth": 3611027,
        "ShortRatio": 12.04,
        "ShortPercent": 0.1027
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.32,
        "ForwardAnnualDividendYield": 0.2009,
        "PayoutRatio": 1.2692,
        "DividendDate": "2026-08-31",
        "ExDividendDate": "2026-08-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.625,
        "TargetPrice": 8.0357,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 4,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Oaktree Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 16.7733,
                "totalAssets": 0.5473,
                "currentShares": 7029667,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sound Income Strategies",
                "date": "2026-06-30",
                "totalShares": 4.7794,
                "totalAssets": 0.5043,
                "currentShares": 2003042,
                "change": 159810,
                "change_p": 8.6701
            },
            {
                "name": "Ares Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.6201,
                "totalAssets": 0.371,
                "currentShares": 1517179,
                "change": 339356,
                "change_p": 28.8121
            },
            {
                "name": "HighTower Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 3.2048,
                "totalAssets": 0.0072,
                "currentShares": 1343131,
                "change": -51449,
                "change_p": -3.6892
            },
            {
                "name": "Bulldog Investors, LLC",
                "date": "2026-06-30",
                "totalShares": 2.4315,
                "totalAssets": 1.2572,
                "currentShares": 1019054,
                "change": -181075,
                "change_p": -15.088
            },
            {
                "name": "CF Capital LLC",
                "date": "2026-06-30",
                "totalShares": 1.7371,
                "totalAssets": 4.8999,
                "currentShares": 728000,
                "change": -233326,
                "change_p": -24.2713
            },
            {
                "name": "ALLIUM FINANCIAL ADVISORS, LLC",
                "date": "2026-06-30",
                "totalShares": 1.7076,
                "totalAssets": 2.6284,
                "currentShares": 715665,
                "change": -60140,
                "change_p": -7.7519
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-06-30",
                "totalShares": 1.3689,
                "totalAssets": 0.0007,
                "currentShares": 573697,
                "change": 33947,
                "change_p": 6.2894
            },
            {
                "name": "Summit Financial LLC",
                "date": "2026-06-30",
                "totalShares": 1.2962,
                "totalAssets": 0.0334,
                "currentShares": 543246,
                "change": 15255,
                "change_p": 2.8893
            },
            {
                "name": "Alpine Partners VI, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1935,
                "totalAssets": 0.456,
                "currentShares": 500192,
                "change": -181059,
                "change_p": -26.5774
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.1618,
                "totalAssets": 0.0001,
                "currentShares": 486912,
                "change": 214515,
                "change_p": 78.7509
            },
            {
                "name": "O'Shaughnessy Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.0297,
                "totalAssets": 0.0112,
                "currentShares": 431542,
                "change": 147532,
                "change_p": 51.9461
            },
            {
                "name": "SBE LLC DBA CEDAR COVE WEALTH PARTNERS",
                "date": "2026-09-30",
                "totalShares": 0.7326,
                "totalAssets": 0.9613,
                "currentShares": 307018,
                "change": 31482,
                "change_p": 11.4257
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-06-30",
                "totalShares": 0.6634,
                "totalAssets": 0.0003,
                "currentShares": 278034,
                "change": -544,
                "change_p": -0.1953
            },
            {
                "name": "Man Group PLC",
                "date": "2026-06-30",
                "totalShares": 0.444,
                "totalAssets": 0.0017,
                "currentShares": 186066,
                "change": 30805,
                "change_p": 19.8408
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.4182,
                "totalAssets": 0.0001,
                "currentShares": 175284,
                "change": 175284,
                "change_p": 0
            },
            {
                "name": "Crewe Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.4104,
                "totalAssets": 0.0699,
                "currentShares": 172002,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UMB Bank NA",
                "date": "2026-06-30",
                "totalShares": 0.3745,
                "totalAssets": 0.0112,
                "currentShares": 156944,
                "change": 82740,
                "change_p": 111.5034
            },
            {
                "name": "Evanson Financial, LLC",
                "date": "2026-06-30",
                "totalShares": 0.359,
                "totalAssets": 0.0413,
                "currentShares": 150467,
                "change": 150467,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.347,
                "totalAssets": 0.0003,
                "currentShares": 145448,
                "change": 145448,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Putnam BDC Income ETF",
                "date": "2026-10-29",
                "totalShares": 1.6453,
                "totalAssets": 1.6417,
                "currentShares": 689526,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Special Opportunities Fund",
                "date": "2026-03-31",
                "totalShares": 1.2993,
                "totalAssets": 2.2245,
                "currentShares": 544553,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "High Income Securities",
                "date": "2026-05-31",
                "totalShares": 1.1274,
                "totalAssets": 2.499,
                "currentShares": 472501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Listed Private Eq ETF USD Dist",
                "date": "2026-10-29",
                "totalShares": 0.2819,
                "totalAssets": 0.0864,
                "currentShares": 118132,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mercer Opportunistic Fixed Income Y3",
                "date": "2026-09-30",
                "totalShares": 0.2454,
                "totalAssets": 0.0303,
                "currentShares": 102837,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Diversified Fund",
                "date": "2026-08-31",
                "totalShares": 0.1366,
                "totalAssets": 0.003,
                "currentShares": 57243,
                "change": 5580,
                "change_p": 10.8008
            },
            {
                "name": "NovaTide Flexible Allocation ETF",
                "date": "2026-10-29",
                "totalShares": 0.1337,
                "totalAssets": 1.541,
                "currentShares": 56041,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Private Credit ETF",
                "date": "2026-10-29",
                "totalShares": 0.1013,
                "totalAssets": 1.0235,
                "currentShares": 42464,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kingsbarn Dividend Opportunity ETF",
                "date": "2026-10-28",
                "totalShares": 0.045,
                "totalAssets": 4.6908,
                "currentShares": 18856,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Retirement Income MA Fund",
                "date": "2026-09-30",
                "totalShares": 0.0362,
                "totalAssets": 0.001,
                "currentShares": 15185,
                "change": 3450,
                "change_p": 29.3992
            },
            {
                "name": "Mediobanca SICAV PE Strat C",
                "date": "2026-09-30",
                "totalShares": 0.034,
                "totalAssets": 0.1482,
                "currentShares": 14250,
                "change": -750,
                "change_p": -5
            },
            {
                "name": "Catalyst/SMH Total Return Income A",
                "date": "2026-06-30",
                "totalShares": 0.0334,
                "totalAssets": 0.3823,
                "currentShares": 14000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Victory Extended Market Index",
                "date": "2026-09-30",
                "totalShares": 0.0094,
                "totalAssets": 0.0034,
                "currentShares": 3930,
                "change": -99,
                "change_p": -2.4572
            },
            {
                "name": "Counsel Global Listed Private Eq Pl A",
                "date": "2026-07-31",
                "totalShares": 0.0038,
                "totalAssets": 0.0907,
                "currentShares": 1592,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FID DC L&G Multi Asset Fund",
                "date": "2026-06-30",
                "totalShares": 0.0016,
                "totalAssets": 0.0019,
                "currentShares": 667,
                "change": -89,
                "change_p": -11.7725
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}
Runway Growth Finance Corp

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