RWAY Runway Growth Finance Corp. - Common Stock
$6.71
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$5–$11
27% of range
Analyst Rating
BUY
16 analysts
Price Target
$8
+17% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
RWAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.71
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $11
RWAY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
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Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RWAY
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RWAY
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RWAY
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RWAY
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RWAY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 18, 2026 | $0.3300 |
| March 10, 2026 | $0.3300 |
| Nov. 17, 2025 | $0.3300 |
| Aug. 18, 2025 | $0.3600 |
| May 19, 2025 | $0.3500 |
| March 31, 2025 | $0.3600 |
| Nov. 18, 2024 | $0.4000 |
| Aug. 12, 2024 | $0.4500 |
| May 9, 2024 | $0.4700 |
| Feb. 9, 2024 | $0.4700 |
| Nov. 10, 2023 | $0.4600 |
| Aug. 14, 2023 | $0.4500 |
| May 12, 2023 | $0.4500 |
| March 6, 2023 | $0.4500 |
| Nov. 7, 2022 | $0.3600 |
| Aug. 8, 2022 | $0.3300 |
| May 9, 2022 | $0.3000 |
| March 7, 2022 | $0.2700 |
| Nov. 5, 2021 | $0.2500 |
RWAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 6 37.5%
- Hold 6 37.5%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$8.25
Mean
$7.85
Now
$6.71
Low
$5.50
High
$10.00
Median target
$8.25
+23.0%
Mean target
$7.85
+17.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.43 | $0.30 | 0.13% |
| March 31, 2026 | $0.29 | $0.32 | -0.03% |
| Dec. 31, 2025 | $0.32 | $0.36 | -0.04% |
| Sept. 30, 2025 | $0.43 | $0.40 | 0.03% |
| June 30, 2025 | $0.38 | $0.40 | -0.02% |
| March 31, 2025 | $0.42 | $0.37 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RWAY | — | — | — | — | — | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 7
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Expenses | $19M | |
| Interest Expense | $10M | |
| Net Income | $-35M | |
| EPS (Basic) | $-0.96 | |
| EPS (Diluted) | $-0.96 | |
| Shares (Basic) | 36,134,037 | |
| Shares (Diluted) | 36,134,037 |
Balance Sheet 8
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $2M | |
| Total Assets | $905M | |
| Total Liabilities | $467M | |
| Long-term Debt | $427M | |
| Common Stock | $361.0K | |
| Retained Earnings | $-96M | |
| Stockholders' Equity | $438M | |
| Shares Outstanding | 36,134,037 |
Cash Flow 5
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $6M | |
| Dividends Paid | $12M | |
| Financing Cash Flow | $-22M | |
| Net Change in Cash | $-16M | |
| Taxes Paid | $880.0K |
Profitability 2
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -3.6% | |
| ROE | -7.4% |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $-8M | |
| Market Cap | $248M | |
| P/E | -28.6 | |
| P/B | 0.6 | |
| P / Tangible Book | 0.6 | |
| P / Cash Flow | 41.8 | |
| Earnings Yield | -3.5% | |
| Payout Ratio | -34.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 107 filers · $117.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+10 vs prior Q) | 16 (0 vs prior Q) | 29 (+2 vs prior Q) | 21 (-1 vs prior Q) | -498K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $39,436,440 | 7,029,667 | 33.55% | Shares |
| Sound Income Strategies, LLC | $11,237,066 | 2,003,042 | 9.56% | Shares |
| ARES MANAGEMENT LLC | $8,511,374 | 1,517,179 | 7.24% | Shares |
| HighTower Advisors, LLC | $7,534,966 | 1,343,131 | 6.41% | Shares |
| Bulldog Investors, LLP | $5,716,893 | 1,019,054 | 4.86% | Shares |
| TWO SIGMA ADVISERS, LP | $5,606,254 | 627,800 | 4.77% | Shares |
| North Ground Capital | $4,084,080 | 728,000 | 3.47% | Shares |
| ALLIUM FINANCIAL ADVISORS, LLC | $4,014,880 | 715,665 | 3.42% | Shares |
| FRANKLIN RESOURCES INC | $3,218,440 | 573,697 | 2.74% | Shares |
| Summit Financial, LLC | $3,047,608 | 543,246 | 2.59% | Shares |
| Alpine Global Management, LLC | $2,806,077 | 500,192 | 2.39% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,420,951 | 431,542 | 2.06% | Shares |
| Legal & General Group Plc | $1,561,161 | 278,034 | 1.33% | Shares |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,545,759 | 275,536 | 1.32% | Shares |
| Man Group plc | $1,043,830 | 186,066 | 0.89% | Shares |
| Evanson Asset Management, LLC | $1,033,708 | 150,467 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $983,343 | 175,284 | 0.84% | Shares |
| Crewe Advisors LLC | $964,932 | 172,002 | 0.82% | Shares |
| UMB Bank, n.a. | $880,456 | 156,944 | 0.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $815,963 | 145,448 | 0.69% | Shares |
| MARSHALL WACE, LLP | $796,081 | 141,904 | 0.68% | Shares |
| Virtus Investment Advisers, LLC | $678,939 | 121,023 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $617,633 | 110,095 | 0.53% | Shares |
| Advisors Asset Management, Inc. | $612,872 | 55,919 | 0.52% | Shares |
| Toroso Investments, LLC | $606,204 | 67,884 | 0.52% | Shares |
| Cubist Systematic Strategies, LLC | $559,360 | 55,055 | 0.48% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $547,657 | 97,622 | 0.47% | Shares |
| PVG ASSET MANAGEMENT CORP | $506,072 | 90,209 | 0.43% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $464,278 | 82,759 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $422,158 | 75,251 | 0.36% | Shares |
| Closed-End Fund Advisors, Inc. | $395,982 | 70,585 | 0.34% | Shares |
| Summit Trail Advisors, LLC | $382,063 | 68,104 | 0.33% | Shares |
| SMH CAPITAL ADVISORS INC | $318,480 | 56,770 | 0.27% | Shares |
| Sheets Smith Investment Management | $273,334 | 26,903 | 0.23% | Shares |
| Squarepoint Ops LLC | $240,349 | 42,843 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $207,806 | 37,042 | 0.18% | Shares |
| US BANCORP \DE\ | $205,494 | 36,630 | 0.17% | Shares |
| PNC Financial Services Group, Inc. | $197,685 | 35,238 | 0.17% | Shares |
| Sunbeam Capital Management, LLC | $182,746 | 32,575 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $171,963 | 30,653 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,276 | 29,461 | 0.14% | Shares |
| LPL Financial LLC | $165,267 | 29,459 | 0.14% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $157,669 | 28,105 | 0.13% | Shares |
| XTX Topco Ltd | $149,916 | 26,723 | 0.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $123,442 | 22,004 | 0.11% | Shares |
| UBS Group AG | $119,628 | 21,324 | 0.10% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $118,087 | 21,049 | 0.10% | Shares |
| nVerses Capital, LLC | $114,124 | 20,343 | 0.10% | Shares |
| AlphaQuest LLC | $113,706 | 12,733 | 0.10% | Shares |
| Magnetar Financial LLC | $110,809 | 19,752 | 0.09% | Shares |
| NORDEN GROUP LLC | $97,726 | 17,420 | 0.08% | Shares |
| ROYAL BANK OF CANADA | $91,000 | 16,227 | 0.08% | Shares |
| Blue Line Capital, LLC / IL | $87,730 | 15,638 | 0.07% | Shares |
| Cetera Investment Advisers | $84,718 | 15,101 | 0.07% | Shares |
| MGO ONE SEVEN LLC | $83,889 | 14,954 | 0.07% | Shares |
| WINTON GROUP Ltd | $83,841 | 14,945 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $83,225 | 15,187 | 0.07% | Shares |
| Catalyst Capital Advisors LLC | $78,540 | 14,000 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $77,171 | 13,756 | 0.07% | Shares |
| Nuveen, LLC | $65,862 | 11,740 | 0.06% | Shares |
| IMC-Chicago, LLC | $63,696 | 11,354 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,393 | 11,300 | 0.05% | Put option |
| Jain Global LLC | $61,149 | 10,900 | 0.05% | Shares |
| Jump Financial, LLC | $60,352 | 10,758 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $56,661 | 10,100 | 0.05% | Call option |
| Perigon Wealth Management, LLC | $56,100 | 10,000 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $21,800 | 3,886 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $21,011 | 2,068 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $14,025 | 2,500 | 0.01% | Shares |
| CITIGROUP INC | $10,698 | 1,907 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $8,416 | 1,500 | 0.01% | Shares |
| State of Wyoming | $8,101 | 1,444 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $7,977 | 1,422 | 0.01% | Shares |
| Key Capital Management, INC | $6,968 | 1,242 | 0.01% | Shares |
| HTLF Bank | $5,064 | 462 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,926 | 878 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $4,656 | 830 | 0.00% | Shares |
| Financial Network Wealth Advisors LLC | $4,213 | 751 | 0.00% | Shares |
| Independence Bank of Kentucky | $3,074 | 548 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $3,063 | 546 | 0.00% | Shares |
| NewEdge Advisors, LLC | $2,794 | 498 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,625 | 468 | 0.00% | Shares |
| Elequin Capital, LP | $2,210 | 394 | 0.00% | Shares |
| AllSquare Wealth Management LLC | $2,032 | 200 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,944 | 347 | 0.00% | Shares |
| Global Retirement Partners, LLC | $1,863 | 332 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $1,642 | 293 | 0.00% | Shares |
| FTB Advisors, Inc. | $1,566 | 146 | 0.00% | Shares |
| Arax Advisory Partners | $1,032 | 184 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $942 | 168 | 0.00% | Shares |
| Hilton Head Capital Partners, LLC | $432 | 77 | 0.00% | Shares |
| Allworth Financial LP | $427 | 76 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $394 | 70 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $281 | 50 | 0.00% | Shares |
| IFP Advisors, Inc | $247 | 44 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $208 | 37 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $207 | 36,857 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $146 | 26 | 0.00% | Shares |
| Essential Partners LLC | $140 | 25 | 0.00% | Shares |
| Optiver Holding B.V. | $101 | 18 | 0.00% | Shares |
Company insiders 9 insiders · 2 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Spreng | President and CEO | May 20, 2026 P | 193,504 | 1 | 0 | $19,080 |
| Thomas B. Raterman | CFO, COO | May 20, 2026 P | 98,359 | 3 | 0 | $64,390 |
| John F. Engel | Director | Sept. 13, 2022 P | 8,178 | 0 | 0 | $0 |
| Lewis Solimene | Director | May 10, 2019 P | 10,439 | 0 | 0 | $0 |
| Gary Kovacs | Director | May 10, 2019 P | 34,797 | 0 | 0 | $0 |
| Julie Persily | Director | May 10, 2019 P | 10,439 | 0 | 0 | $0 |
| Robert Greifeld | Director | Dec. 16, 2016 P | 7,940 | 0 | 0 | $0 |
| Retirement Plan of Carilion Clinic | 10% owner | May 10, 2019 P | 1,739,837 | 0 | 0 | $0 |
| Carilion Clinic | 10% owner | May 10, 2019 P | 1,739,837 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OCM Growth Holdings LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×7 filings | May 8, 2026 | 16.55% | Amendment | — | SEC |
| OCM Growth Holdings, LLC, Oaktree Capital Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management ULC ×13 filings | Nov. 14, 2024 | — | Initial filing | — | SEC |
| Carilion Clinic, Retirement Plan of Carilion Clinic ×6 filings | May 20, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.66% | 82,215 NS | April 30, 2026 | N-PORT |
| FXED · Tidal Trust I | 0.75% | 46,333 NS | May 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.08% | 50,096 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 250,825 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.04% | 47,290 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 11,025 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 338,982 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 344,030 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,337 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 309,888 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 771 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,775 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,395,754 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 213,722 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 63,457 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 906,154 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 0.69 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 0.17 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 0.85 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1 NS | April 30, 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 15,922 SH | Aug. 8, 2026 | Daily |
| ORR · EA Series Trust | -1.26% | -717,614 NS | May 29, 2026 | N-PORT |