Runway Growth Finance (RWAY) Stock Insights
$269.90M
Market Cap
57.91
P/E
4.59
Forward P/E
33
Score
RWAY price $6.44 +0.01 +0.16%
Stocklytics score rationale: value 48, quality 30, growth 21.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3189839 | 14583329 | 32877247 | 52443000 | 54001000 | 55140000 | 94518000 | 124217000 | 140164000 |
Runway Growth Finance Corp. (RWAY) operates as a business development company (BDC), concentrating its efforts on providing senior-secured loan financing to late-stage and expanding enterprises. The firm primarily targets investments in companies within key sectors such as technology, life sciences, healthcare and information services, business services, and specific consumer goods and services. More precisely, its…
RWAY fair value $14.45. Price $6.44. Price is 55% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.34 | — | 37.73M |
| 2026-08-06 | 0.43 | 0.29 | 37.03M | 31.06M |
| 2026-05-07 | 0.29 | 0.31 | 29.45M | 29.47M |
| 2026-03-12 | 0.32 | 0.36 | 30.04M | 31.95M |
| 2025-11-06 | 0.43 | 0.38 | 20.99M | 31.60M |
| 2025-08-07 | 0.38 | 0.39 | 33.63M | 35.11M |
| 2025-05-12 | 0.42 | 0.36 | 35.40M | 34.27M |
| 2025-03-20 | 0.39 | 0.42 | 59.88M | 33.82M |
| 2024-11-12 | 0.41 | 0.45 | 36.65M | 36.19M |
| 2024-08-08 | 0.37 | 0.43 | 34.19M | 38.68M |
| 2024-05-07 | 0.46 | 0.46 | 40.01M | 39.32M |
| 2024-03-07 | 0.45 | 0.49 | 22.02M | 40.41M |
| 2023-11-07 | 0.54 | 0.47 | 43.78M | 40.62M |
| 2023-08-08 | 0.49 | 0.45 | 23.87M | 40.34M |
| 2023-05-09 | 0.45 | 0.45 | 13.61M | 40.34M |
| 2023-03-02 | 0.45 | 0.39 | 21.27M | 40.24M |
| 2022-11-03 | 0.36 | 0.35 | 14.27M | 26.03M |
| 2022-08-04 | 0.35 | 0.32 | 910.00K | 21.91M |
| 2022-05-05 | 0.30 | 0.29 | 4.87M | 19.70M |
| 2022-03-03 | 0.28 | 0.26 | 20.63M | 18.34M |
| 2021-11-04 | 0.32 | — | 12.30M | — |
| 2021-08-05 | 0.16 | — | 8.24M | — |
| 2021-05-06 | 0.23 | — | 10.54M | — |
| 2021-03-12 | 0.50 | — | 21.84M | — |
| 2020-11-12 | 0.26 | — | 11.82M | — |
| 2020-08-13 | 0.33 | — | 14.81M | — |
| 2020-05-14 | 0.07 | — | 14.82M | — |
| 2020-03-20 | 0.38 | — | 14.76M | — |
| 2019-11-13 | 0.24 | — | 11.83M | — |
| 2019-08-08 | 0.55 | — | 16.40M | — |
| 2019-05-09 | 0.40 | — | 12.15M | — |
| 2019-03-29 | 0.42 | — | 7.46M | — |
| 2018-11-08 | 0.41 | — | 5.52M | — |
| 2018-08-09 | 0.25 | — | 4.41M | — |
| 2018-05-10 | 0.16 | — | 3.37M | — |
| 2018-03-29 | 0.14 | — | 1.91M | — |
| 2017-11-09 | -0.05 | — | 1.15M | — |
| 2017-08-10 | -1.01 | — | 128.00K | — |
| 2017-05-08 | -2.63 | — | 3.29K | — |
Yield 20.50%. Payout ratio 6.55%. Frequency Quarterly.
Safety score 58/100 · Moderate. Payout ratio is 7% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 6 separate years. Yield is 20.5%, which is unusually high.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-17 | $0.33 | 2026-08-17 | 2026-08-31 | Quarterly |
| 2026-05-18 | $0.33 | 2026-05-18 | 2026-06-02 | Quarterly |
| 2026-03-10 | $0.33 | 2026-03-10 | 2026-03-24 | Quarterly |
| 2025-11-17 | $0.33 | 2025-11-17 | 2025-12-03 | Annual |
| 2025-08-18 | $0.36 | 2025-08-18 | 2025-09-02 | Special |
| 2025-05-19 | $0.35 | 2025-05-19 | 2025-06-03 | Special |
| 2025-03-31 | $0.36 | 2025-03-31 | 2025-04-14 | Special |
| 2024-11-18 | $0.40 | 2024-11-18 | 2024-12-02 | Annual |
| 2024-08-12 | $0.45 | 2024-08-12 | 2024-08-26 | Special |
| 2024-05-09 | $0.47 | 2024-05-10 | 2024-05-24 | Special |
| 2024-02-09 | $0.47 | 2024-02-12 | 2024-02-28 | Special |
| 2023-11-10 | $0.46 | 2023-11-13 | 2023-11-28 | Special |
| 2023-08-14 | $0.45 | 2023-08-15 | 2023-08-31 | Special |
| 2023-05-12 | $0.45 | 2023-05-15 | 2023-05-31 | Special |
| 2023-03-06 | $0.45 | 2023-03-07 | 2023-03-21 | Special |
| 2022-11-07 | $0.36 | 2022-11-08 | 2022-11-22 | Quarterly |
| 2022-08-08 | $0.33 | 2022-08-09 | 2022-08-23 | Quarterly |
| 2022-05-09 | $0.30 | 2022-05-10 | 2022-05-24 | Quarterly |
| 2022-03-07 | $0.27 | 2022-03-08 | 2022-03-22 | Quarterly |
| 2021-11-05 | $0.25 | 2021-11-08 | 2021-11-22 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-22 | Goldthorpe Edward J. | Buy | 6.25K | $6.76 | 42.26K |
| 2026-09-21 | Goldthorpe Edward J. | Buy | 3.75K | $6.72 | 25.19K |
| 2026-09-09 | Rovner Michael | Buy | 7.00K | $6.57 | 45.99K |
| 2026-08-14 | SPRENG R DAVID | Buy | 1.00K | $6.89 | 6.89K |
| 2026-08-13 | Thomson Carmela | Buy | 8.00K | $6.97 | 55.74K |
| 2026-08-06 | Rovner Michael | Other | 0 | — | — |
| 2026-06-30 | Thomson Carmela | Other | 0 | — | — |
| 2026-05-20 | Raterman Thomas B. | Buy | 7.00K | $6.33 | 44.34K |
| 2026-05-20 | SPRENG R DAVID | Buy | 3.00K | $6.37 | 19.09K |
| 2026-05-20 | SPRENG R DAVID | Buy | 3.00K | $6.37 | 19.09K |
| 2026-05-20 | Raterman Thomas B. | Buy | 7.00K | $6.33 | 44.34K |
| 2026-05-14 | Raterman Thomas B. | Buy | 100 | $6.67 | 667 |
| 2026-05-14 | Raterman Thomas B. | Buy | 2.90K | $6.67 | 19.34K |
| 2026-05-14 | Raterman Thomas B. | Buy | 100 | $6.67 | 667 |
| 2026-05-14 | Raterman Thomas B. | Buy | 2.90K | $6.67 | 19.34K |
| 2026-04-09 | Carlson Capital, L.P. | Sell | 560.11K | $6.59 | 3.69M |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2026-04-09 | Carlson Capital, L.P. | Other | 0 | — | — |
| 2025-11-17 | OCM Growth Holdings LLC | Sell | 1.25M | $9.05 | 11.31M |
| 2025-08-08 | OCM Growth Holdings LLC | Sell | 500.00K | $10.80 | 5.40M |
| 2025-07-01 | OCM Growth Holdings LLC | Sell | 1.00M | $10.45 | 10.45M |
| 2025-04-01 | OCM Growth Holdings LLC | Sell | 1.00M | $10.35 | 10.35M |
| 2025-03-28 | SPRENG R DAVID | Sell | 61.99K | $10.75 | 666.35K |
| 2025-03-28 | SPRENG R DAVID | Buy | 30.64K | $10.75 | 329.34K |
| 2025-03-28 | Raterman Thomas B. | Sell | 61.99K | $10.75 | 666.35K |
| 2025-03-28 | Raterman Thomas B. | Buy | 18.44K | $10.75 | 198.20K |
| 2025-03-21 | Goldthorpe Edward J. | Other | 0 | — | — |
| 2025-03-21 | Chou Jennifer Kwon | Other | 0 | — | — |
| 2025-03-21 | Duka Alexander | Other | 0 | — | — |
| 2025-03-21 | Warshauer Robert Herman | Other | 0 | — | — |
| 2025-01-23 | Frey Catherine | Other | 0 | — | — |
| 2024-12-19 | SPRENG R DAVID | Buy | 1.00K | $10.34 | 10.34K |
| 2024-11-20 | Raterman Thomas B. | Buy | 8.80K | $10.18 | 89.61K |
| 2024-11-20 | SPRENG R DAVID | Buy | 8.80K | $10.18 | 89.61K |
| 2024-11-19 | SPRENG R DAVID | Buy | 13.19K | $10.10 | 133.19K |
| 2024-11-19 | Raterman Thomas B. | Buy | 13.19K | $10.10 | 133.19K |
| 2024-11-18 | SPRENG R DAVID | Buy | 7.56K | $10.12 | 76.47K |
| 2024-11-18 | Raterman Thomas B. | Buy | 7.56K | $10.12 | 76.47K |
| 2024-08-14 | SPRENG R DAVID | Buy | 5.00K | $10.17 | 50.85K |
| 2024-08-13 | Raterman Thomas B. | Buy | 5.00K | $10.08 | 50.40K |
| 2024-06-10 | OCM Growth Holdings LLC | Sell | 400.00K | $11.90 | 4.76M |
| 2024-05-14 | OCM Growth Holdings LLC | Sell | 4.31M | $11.50 | 49.59M |
| 2024-03-21 | SPRENG R DAVID | Buy | 5.00K | $11.88 | 59.40K |
| 2024-03-18 | OCM Growth Holdings LLC | Sell | 1.00M | $11.33 | 11.33M |
| 2024-03-14 | Raterman Thomas B. | Buy | 20.46K | $11.61 | 237.54K |
| 2024-03-14 | SPRENG R DAVID | Buy | 20.46K | $11.61 | 237.54K |
| 2023-12-18 | OCM Growth Holdings LLC | Sell | 12.37K | $12.76 | 157.73K |
| 2023-12-15 | OCM Growth Holdings LLC | Sell | 237.63K | $12.69 | 3.02M |
| 2023-12-12 | OCM Growth Holdings LLC | Sell | 562.50K | $12.06 | 6.78M |
| 2023-11-27 | SPRENG R DAVID | Buy | 8.02K | $12.80 | 102.68K |
| 2023-11-27 | Raterman Thomas B. | Buy | 8.02K | $12.80 | 102.68K |
| 2023-11-22 | SPRENG R DAVID | Buy | 9.66K | $12.64 | 122.13K |
| 2023-11-22 | Raterman Thomas B. | Buy | 9.66K | $12.64 | 122.13K |
| 2023-11-21 | SPRENG R DAVID | Buy | 7.69K | $12.53 | 96.34K |
| 2023-11-21 | Raterman Thomas B. | Buy | 7.69K | $12.53 | 96.34K |
| 2023-11-20 | SPRENG R DAVID | Buy | 7.50K | $12.39 | 92.92K |
| 2023-11-20 | Raterman Thomas B. | Buy | 7.50K | $12.39 | 92.92K |
| 2023-11-17 | SPRENG R DAVID | Buy | 6.60K | $12.29 | 81.11K |
| 2023-11-17 | Raterman Thomas B. | Buy | 6.60K | $12.29 | 81.11K |
| 2023-11-13 | OCM Growth Holdings LLC | Sell | 3.75M | $12.06 | 45.22M |
| 2023-08-18 | SHARE GREGORY M | Sell | 0 | — | — |
| 2023-07-31 | Greifeld Gregory Louis | Sell | 0 | — | — |
| 2023-06-06 | SPRENG R DAVID | Buy | 125 | $12.47 | 1.56K |
| 2023-05-12 | Raterman Thomas B. | Buy | 2.50K | $10.74 | 26.85K |
| 2023-03-29 | Brookfield Multi-Strategy Master Fund LP | Sell | 50.26K | $11.94 | 599.81K |
| 2023-03-28 | Brookfield Multi-Strategy Master Fund LP | Sell | 24.74K | $11.96 | 295.99K |
| 2023-03-17 | SPRENG R DAVID | Buy | 5.00K | $11.43 | 57.15K |
| 2023-03-16 | SPRENG R DAVID | Buy | 9.60K | $11.34 | 108.80K |
| 2023-03-16 | Raterman Thomas B. | Buy | 9.60K | $11.34 | 108.80K |
| 2023-03-16 | Raterman Thomas B. | Buy | 3.00K | $11.35 | 34.05K |
| 2022-12-16 | SPRENG R DAVID | Buy | 4.28K | $12.67 | 54.28K |
| 2022-12-16 | Raterman Thomas B. | Buy | 4.28K | $12.67 | 54.28K |
| 2022-12-15 | SPRENG R DAVID | Buy | 6.70K | $11.86 | 79.46K |
| 2022-12-15 | Raterman Thomas B. | Buy | 6.70K | $11.86 | 79.46K |
| 2022-12-14 | Raterman Thomas B. | Buy | 7.71K | $11.75 | 90.53K |
| 2022-12-14 | SPRENG R DAVID | Buy | 7.71K | $11.75 | 90.53K |
| 2022-12-13 | Raterman Thomas B. | Buy | 6.42K | $11.73 | 75.25K |
| 2022-12-13 | SPRENG R DAVID | Buy | 6.42K | $11.73 | 75.25K |
| 2022-11-15 | Raterman Thomas B. | Buy | 1.00K | $11.98 | 11.98K |
| 2022-09-23 | Raterman Thomas B. | Buy | 1.00K | $11.36 | 11.36K |
| 2022-09-13 | Engel John F. | Buy | 8.18K | $12.23 | 100.02K |
| 2022-08-29 | Raterman Thomas B. | Buy | 1.00K | $12.45 | 12.45K |
| 2022-08-24 | SPRENG R DAVID | Buy | 1.00K | $12.67 | 12.67K |
| 2022-06-29 | Engel John F. | Sell | 0 | — | — |
| 2022-06-21 | SPRENG R DAVID | Buy | 5.00K | $11.75 | 58.75K |
| 2022-05-10 | Raterman Thomas B. | Buy | 1.00K | $12.72 | 12.72K |
| 2022-03-11 | Raterman Thomas B. | Buy | 1.00K | $12.30 | 12.30K |
| 2022-03-10 | SPRENG R DAVID | Buy | 25.00K | $12.35 | 308.75K |
| 2022-03-10 | SPRENG R DAVID | Buy | 5.00K | $12.35 | 61.75K |
| 2022-03-08 | Raterman Thomas B. | Buy | 1.00K | $12.18 | 12.18K |
| 2022-03-01 | OCM Growth Holdings LLC | Buy | 15.36K | $13.35 | 205.11K |
| 2022-02-28 | OCM Growth Holdings LLC | Buy | 11.67K | $12.73 | 148.62K |
| 2022-02-25 | OCM Growth Holdings LLC | Buy | 18.34K | $12.94 | 237.28K |
| 2022-02-24 | OCM Growth Holdings LLC | Buy | 16.27K | $12.96 | 210.82K |
| 2022-02-23 | OCM Growth Holdings LLC | Buy | 18.37K | $13.22 | 242.86K |
Latest filed quarter: Q2 2026.
Institutions holding: 99, holders +12 vs prior quarter. Ownership 48.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7.03M | 0 | 0.00% | 39.44M |
| SOUND INCOME STRATEGIES, LLC | 2.00M | 159.81K | +8.67% | 11.24M |
| ARES MANAGEMENT LLC | 1.52M | 339.36K | +28.81% | 8.51M |
| HIGHTOWER ADVISORS, LLC | 1.34M | -51.45K | -3.69% | 7.53M |
| BULLDOG INVESTORS, LLP | 1.02M | -181.07K | -15.09% | 5.72M |
| NORTH GROUND CAPITAL | 728.00K | -233.33K | -24.27% | 4.08M |
| ALLIUM FINANCIAL ADVISORS, LLC | 715.66K | -60.14K | -7.75% | 4.01M |
| FRANKLIN TEMPLETON INC | 573.70K | 33.95K | +6.29% | 3.22M |
| SUMMIT FINANCIAL, LLC | 543.25K | 15.26K | +2.89% | 3.05M |
| ALPINE GLOBAL MANAGEMENT, LLC | 500.19K | -181.06K | -26.58% | 2.81M |
| MORGAN STANLEY | 486.91K | 276.12K | +130.99% | 2.73M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431.54K | 147.53K | +51.95% | 2.42M |
| LEGAL & GENERAL GROUP PLC | 278.03K | 0 | 0.00% | 1.56M |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 275.54K | 57.37K | +26.30% | 1.55M |
| MAN GROUP PLC | 186.07K | 30.80K | +19.84% | 1.04M |
| BANK OF AMERICA CORP /DE/ | 175.28K | 175.28K | New | 983.34K |
| CREWE ADVISORS LLC | 172.00K | 0 | 0.00% | 964.93K |
| UMB BANK, N.A. | 156.94K | 82.74K | +111.50% | 880.46K |
| EVANSON FINANCIAL, LLC | 150.47K | 150.47K | New | 844.12K |
| MILLENNIUM MANAGEMENT LLC | 145.45K | 145.45K | New | 815.96K |
| MARSHALL WACE, LLP | 141.90K | -208.81K | -59.54% | 796.08K |
| UBS GROUP AG | 128.18K | -215.05K | -62.66% | 719.07K |
| VIRTUS INVESTMENT ADVISERS, LLC | 121.02K | 24.17K | +24.96% | 678.94K |
| BLACKROCK, INC. | 118.23K | 16.03K | +15.68% | 663.30K |
| D. E. SHAW & CO., INC. | 110.09K | -15.06K | -12.04% | 617.63K |
Insights · Dividends · Forecast · Financials · Learn
$269.90M
Market Cap
57.91
P/E
4.59
Forward P/E
33
Score