RWAY Runway Growth Finance Corp. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 7, 2026RWAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RWAY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.5 | · | 0.6 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.33 | USD | ≈20.5% |
| May 18, 2026 | $0.33 | USD | ≈21.4% |
| Mar 10, 2026 | $0.33 | USD | ≈18.5% |
| Nov 17, 2025 | $0.33 | USD | ≈15.0% |
| Aug 18, 2025 | $0.36 | USD | ≈13.9% |
| May 19, 2025 | $0.35 | USD | ≈15.9% |
| Mar 31, 2025 | $0.36 | USD | ≈16.2% |
| Nov 18, 2024 | $0.40 | USD | ≈17.7% |
| Aug 12, 2024 | $0.45 | USD | ≈18.2% |
| May 9, 2024 | $0.47 | USD | ≈15.3% |
| Feb 9, 2024 | $0.47 | USD | ≈14.1% |
| Nov 10, 2023 | $0.46 | USD | ≈13.9% |
| Aug 14, 2023 | $0.45 | USD | ≈13.0% |
| May 12, 2023 | $0.45 | USD | ≈14.9% |
| Mar 6, 2023 | $0.45 | USD | ≈10.8% |
| Nov 7, 2022 | $0.36 | USD | ≈9.9% |
| Aug 8, 2022 | $0.33 | USD | ≈8.3% |
| May 9, 2022 | $0.30 | USD | ≈6.4% |
| Mar 7, 2022 | $0.27 | USD | ≈4.2% |
| Nov 5, 2021 | $0.25 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.43 | $0.30 | 44.4% | |
| March 31, 2026 | May 12, 2026 | $0.29 | $0.32 | -9.0% |
| Dec. 31, 2025 | $0.32 | $0.36 | -10.4% | |
| Sept. 30, 2025 | $0.43 | $0.40 | 6.9% | |
| June 30, 2025 | $0.38 | $0.40 | -3.8% | |
| March 31, 2025 | $0.42 | $0.37 | 12.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| Metric | Trend | Q1 2026 |
|---|---|---|
| ROA | -3.6% | |
| ROE | -7.4% |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Book Value / Share | $12.13 | |
| Cash Flow / Share | $0.16 | |
| Cash / Share | $0.06 | |
| EPS (TTM) | $-0.08 |
Valuation (TTM)
| Metric | Trend | Q1 2026 |
|---|---|---|
| Net Income TTM | $-3M | |
| Market Cap | $248M | |
| P/E | -85.9 | |
| P/B | 0.6 | |
| P / Tangible Book | 0.6 | |
| P / Cash Flow | 41.8 | |
| Earnings Yield | -1.2% | |
| Payout Ratio | -34.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 103 filers · $121.4M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+7 vs prior Q) | 16 (0 vs prior Q) | 29 (+2 vs prior Q) | 22 (0 vs prior Q) | -658K |
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 | 32.49% | Shares |
| Sound Income Strategies, LLC | $11,237,066 | 2,003,042 | 9.26% | Shares |
| ARES MANAGEMENT LLC | $8,511,374 | 1,517,179 | 7.01% | Shares |
| HighTower Advisors, LLC | $7,534,966 | 1,343,131 | 6.21% | Shares |
| Bulldog Investors, LLP | $5,716,893 | 1,019,054 | 4.71% | Shares |
| TWO SIGMA ADVISERS, LP | $5,606,254 | 627,800 | 4.62% | Shares |
| North Ground Capital | $4,084,080 | 728,000 | 3.36% | Shares |
| ALLIUM FINANCIAL ADVISORS, LLC | $4,014,880 | 715,665 | 3.31% | Shares |
| FRANKLIN RESOURCES INC | $3,218,440 | 573,697 | 2.65% | Shares |
| Summit Financial, LLC | $3,047,608 | 543,246 | 2.51% | Shares |
| Alpine Global Management, LLC | $2,806,077 | 500,192 | 2.31% | Shares |
| MORGAN STANLEY | $2,731,587 | 486,912 | 2.25% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,420,951 | 431,542 | 1.99% | Shares |
| Legal & General Group Plc | $1,561,161 | 278,034 | 1.29% | Shares |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,545,759 | 275,536 | 1.27% | Shares |
| Man Group plc | $1,043,830 | 186,066 | 0.86% | Shares |
| Evanson Asset Management, LLC | $1,033,708 | 150,467 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $983,343 | 175,284 | 0.81% | Shares |
| Crewe Advisors LLC | $964,932 | 172,002 | 0.79% | Shares |
| UMB Bank, n.a. | $880,456 | 156,944 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $815,963 | 145,448 | 0.67% | Shares |
| MARSHALL WACE, LLP | $796,081 | 141,904 | 0.66% | Shares |
| UBS Group AG | $719,068 | 128,176 | 0.59% | Shares |
| Virtus Investment Advisers, LLC | $678,939 | 121,023 | 0.56% | Shares |
| BlackRock, Inc. | $663,299 | 118,235 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $617,633 | 110,095 | 0.51% | Shares |
| Toroso Investments, LLC | $606,204 | 67,884 | 0.50% | Shares |
| Cubist Systematic Strategies, LLC | $559,360 | 55,055 | 0.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $547,657 | 97,622 | 0.45% | Shares |
| PVG ASSET MANAGEMENT CORP | $506,072 | 90,209 | 0.42% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $464,278 | 82,759 | 0.38% | Shares |
| STIFEL FINANCIAL CORP | $422,158 | 75,251 | 0.35% | Shares |
| Closed-End Fund Advisors, Inc. | $395,982 | 70,585 | 0.33% | Shares |
| PNC Financial Services Group, Inc. | $395,370 | 70,476 | 0.33% | Shares |
| Summit Trail Advisors, LLC | $382,063 | 68,104 | 0.31% | Shares |
| SMH CAPITAL ADVISORS INC | $318,480 | 56,770 | 0.26% | Shares |
| Magnetar Financial LLC | $273,510 | 48,754 | 0.23% | 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 | 0.17% | Shares |
| US BANCORP \DE\ | $205,494 | 36,630 | 0.17% | Shares |
| Sunbeam Capital Management, LLC | $182,746 | 32,575 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $171,963 | 30,653 | 0.14% | 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 | 0.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $123,442 | 22,004 | 0.10% | Shares |
| Kingsbury Capital Investment Advisors LLC | $118,087 | 21,049 | 0.10% | Shares |
| KMT WEALTH MANAGEMENT, LLC | $118,087 | 21,049 | 0.10% | Shares |
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.
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
ETF ownership Held by 16 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 | 2.18% | 121,023 NS | July 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.08% | 50,096 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 246,925 SH | Sept. 11, 2026 | Daily |
| ISCF · iShares Trust | 0.04% | 47,290 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 10,805 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 327,115 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 344,030 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,414 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 314,319 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,395,754 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 213,722 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 63,457 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 906,154 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1 NS | July 31, 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 15,922 SH | Aug. 19, 2026 | Daily |
RWAY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-10-02Mean target $8.04 +22.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RWAY | · | · | · | · | · | · |
| CION | $497M | · | · | · | -2.8% | · |
| TCPC | $463M | -5.2 | · | · | -13.3% | · |
| CCAP | $519M | 7.8 | · | · | 4.8% | · |
| HRZN | · | -107.5 | · | · | · | · |
| PSBD | $381M | 7.3 | · | · | -0.65% | · |
| SAR | · | · | · | · | · | · |
| LIEN | $236M | 7.1 | · | · | 11.0% | · |
| PNNT | · | · | · | · | · | · |
| SPMC | · | · | · | · | · | · |
| SCM | $367M | 13.3 | · | · | 7.3% | · |
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