RWAY Runway Growth Finance Corp. - Common Stock
$6,71
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$5–$11
27% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$8
+17% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RWAY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.71
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $11
RWAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RWAY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RWAY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RWAY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RWAY
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RWAY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,3300 |
| 10 Maret 2026 | $0,3300 |
| 17 Nov. 2025 | $0,3300 |
| 18 Agu 2025 | $0,3600 |
| 19 Mei 2025 | $0,3500 |
| 31 Maret 2025 | $0,3600 |
| 18 Nov. 2024 | $0,4000 |
| 12 Agu 2024 | $0,4500 |
| 9 Mei 2024 | $0,4700 |
| 9 Feb. 2024 | $0,4700 |
| 10 Nov. 2023 | $0,4600 |
| 14 Agu 2023 | $0,4500 |
| 12 Mei 2023 | $0,4500 |
| 6 Maret 2023 | $0,4500 |
| 7 Nov. 2022 | $0,3600 |
| 8 Agu 2022 | $0,3300 |
| 9 Mei 2022 | $0,3000 |
| 7 Maret 2022 | $0,2700 |
| 5 Nov. 2021 | $0,2500 |
RWAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 3 18,8%
- Beli 6 37,5%
- Tahan 6 37,5%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$8.25
Rata-rata
$7.85
Sekarang
$6.71
Rendah
$5.50
Tinggi
$10.00
Target median
$8.25
+23,0%
Target rata-rata
$7.85
+17,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.43 | $0.30 | 0.13% |
| 31 Maret 2026 | $0.29 | $0.32 | -0.03% |
| 31 Des. 2025 | $0.32 | $0.36 | -0.04% |
| 30 Sep. 2025 | $0.43 | $0.40 | 0.03% |
| 30 Juni 2025 | $0.38 | $0.40 | -0.02% |
| 31 Maret 2025 | $0.42 | $0.37 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RWAY | — | — | — | — | — | — |
| CION | $497M | — | — | — | -2.8% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 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 |
Neraca 8
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $6M | |
| Dividends Paid | $12M | |
| Financing Cash Flow | $-22M | |
| Net Change in Cash | $-16M | |
| Taxes Paid | $880.0K |
Profitabilitas 2
| Metrik | Tren | Q1 2026 |
|---|---|---|
| ROA | -3.6% | |
| ROE | -7.4% |
Valuasi (TTM) 8
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 107 pengaju · $117.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+10 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 29 (+2 vs Kuartal sebelumnya) | 21 (-1 vs Kuartal sebelumnya) | -498K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $39.436.440 | 7.029.667 | 33,55% | Saham |
| Sound Income Strategies, LLC | $11.237.066 | 2.003.042 | 9,56% | Saham |
| ARES MANAGEMENT LLC | $8.511.374 | 1.517.179 | 7,24% | Saham |
| HighTower Advisors, LLC | $7.534.966 | 1.343.131 | 6,41% | Saham |
| Bulldog Investors, LLP | $5.716.893 | 1.019.054 | 4,86% | Saham |
| TWO SIGMA ADVISERS, LP | $5.606.254 | 627.800 | 4,77% | Saham |
| North Ground Capital | $4.084.080 | 728.000 | 3,47% | Saham |
| ALLIUM FINANCIAL ADVISORS, LLC | $4.014.880 | 715.665 | 3,42% | Saham |
| FRANKLIN RESOURCES INC | $3.218.440 | 573.697 | 2,74% | Saham |
| Summit Financial, LLC | $3.047.608 | 543.246 | 2,59% | Saham |
| Alpine Global Management, LLC | $2.806.077 | 500.192 | 2,39% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.420.951 | 431.542 | 2,06% | Saham |
| Legal & General Group Plc | $1.561.161 | 278.034 | 1,33% | Saham |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.545.759 | 275.536 | 1,32% | Saham |
| Man Group plc | $1.043.830 | 186.066 | 0,89% | Saham |
| Evanson Asset Management, LLC | $1.033.708 | 150.467 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $983.343 | 175.284 | 0,84% | Saham |
| Crewe Advisors LLC | $964.932 | 172.002 | 0,82% | Saham |
| UMB Bank, n.a. | $880.456 | 156.944 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $815.963 | 145.448 | 0,69% | Saham |
| MARSHALL WACE, LLP | $796.081 | 141.904 | 0,68% | Saham |
| Virtus Investment Advisers, LLC | $678.939 | 121.023 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $617.633 | 110.095 | 0,53% | Saham |
| Advisors Asset Management, Inc. | $612.872 | 55.919 | 0,52% | Saham |
| Toroso Investments, LLC | $606.204 | 67.884 | 0,52% | Saham |
| Cubist Systematic Strategies, LLC | $559.360 | 55.055 | 0,48% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $547.657 | 97.622 | 0,47% | Saham |
| PVG ASSET MANAGEMENT CORP | $506.072 | 90.209 | 0,43% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $464.278 | 82.759 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $422.158 | 75.251 | 0,36% | Saham |
| Closed-End Fund Advisors, Inc. | $395.982 | 70.585 | 0,34% | Saham |
| Summit Trail Advisors, LLC | $382.063 | 68.104 | 0,33% | Saham |
| SMH CAPITAL ADVISORS INC | $318.480 | 56.770 | 0,27% | Saham |
| Sheets Smith Investment Management | $273.334 | 26.903 | 0,23% | Saham |
| Squarepoint Ops LLC | $240.349 | 42.843 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $207.806 | 37.042 | 0,18% | Saham |
| US BANCORP \DE\ | $205.494 | 36.630 | 0,17% | Saham |
| PNC Financial Services Group, Inc. | $197.685 | 35.238 | 0,17% | Saham |
| Sunbeam Capital Management, LLC | $182.746 | 32.575 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $171.963 | 30.653 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.276 | 29.461 | 0,14% | Saham |
| LPL Financial LLC | $165.267 | 29.459 | 0,14% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $157.669 | 28.105 | 0,13% | Saham |
| XTX Topco Ltd | $149.916 | 26.723 | 0,13% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.442 | 22.004 | 0,11% | Saham |
| UBS Group AG | $119.628 | 21.324 | 0,10% | Saham |
| KMT WEALTH MANAGEMENT, LLC | $118.087 | 21.049 | 0,10% | Saham |
| nVerses Capital, LLC | $114.124 | 20.343 | 0,10% | Saham |
| AlphaQuest LLC | $113.706 | 12.733 | 0,10% | Saham |
| Magnetar Financial LLC | $110.809 | 19.752 | 0,09% | Saham |
| NORDEN GROUP LLC | $97.726 | 17.420 | 0,08% | Saham |
| ROYAL BANK OF CANADA | $91.000 | 16.227 | 0,08% | Saham |
| Blue Line Capital, LLC / IL | $87.730 | 15.638 | 0,07% | Saham |
| Cetera Investment Advisers | $84.718 | 15.101 | 0,07% | Saham |
| MGO ONE SEVEN LLC | $83.889 | 14.954 | 0,07% | Saham |
| WINTON GROUP Ltd | $83.841 | 14.945 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $83.225 | 15.187 | 0,07% | Saham |
| Catalyst Capital Advisors LLC | $78.540 | 14.000 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $77.171 | 13.756 | 0,07% | Saham |
| Nuveen, LLC | $65.862 | 11.740 | 0,06% | Saham |
| IMC-Chicago, LLC | $63.696 | 11.354 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.393 | 11.300 | 0,05% | Opsi jual |
| Jain Global LLC | $61.149 | 10.900 | 0,05% | Saham |
| Jump Financial, LLC | $60.352 | 10.758 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $56.661 | 10.100 | 0,05% | Opsi beli |
| Perigon Wealth Management, LLC | $56.100 | 10.000 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $21.800 | 3.886 | 0,02% | Saham |
| CIBC Private Wealth Group LLC | $21.011 | 2.068 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $14.025 | 2.500 | 0,01% | Saham |
| CITIGROUP INC | $10.698 | 1.907 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $8.416 | 1.500 | 0,01% | Saham |
| State of Wyoming | $8.101 | 1.444 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $7.977 | 1.422 | 0,01% | Saham |
| Key Capital Management, INC | $6.968 | 1.242 | 0,01% | Saham |
| HTLF Bank | $5.064 | 462 | 0,00% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $4.926 | 878 | 0,00% | Saham |
| RHUMBLINE ADVISERS | $4.656 | 830 | 0,00% | Saham |
| Financial Network Wealth Advisors LLC | $4.213 | 751 | 0,00% | Saham |
| Independence Bank of Kentucky | $3.074 | 548 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $3.063 | 546 | 0,00% | Saham |
| NewEdge Advisors, LLC | $2.794 | 498 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.625 | 468 | 0,00% | Saham |
| Elequin Capital, LP | $2.210 | 394 | 0,00% | Saham |
| AllSquare Wealth Management LLC | $2.032 | 200 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.944 | 347 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.863 | 332 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $1.642 | 293 | 0,00% | Saham |
| FTB Advisors, Inc. | $1.566 | 146 | 0,00% | Saham |
| Arax Advisory Partners | $1.032 | 184 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $942 | 168 | 0,00% | Saham |
| Hilton Head Capital Partners, LLC | $432 | 77 | 0,00% | Saham |
| Allworth Financial LP | $427 | 76 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $394 | 70 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $281 | 50 | 0,00% | Saham |
| IFP Advisors, Inc | $247 | 44 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $208 | 37 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $207 | 36.857 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $146 | 26 | 0,00% | Saham |
| Essential Partners LLC | $140 | 25 | 0,00% | Saham |
| Optiver Holding B.V. | $101 | 18 | 0,00% | Saham |
Orang dalam perusahaan 9 orang dalam · 2 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Spreng | President and CEO | 20 Mei 2026 P | 193.504 | 1 | 0 | $19.080 |
| Thomas B. Raterman | CFO, COO | 20 Mei 2026 P | 98.359 | 3 | 0 | $64.390 |
| John F. Engel | Direktur | 13 Sep. 2022 P | 8.178 | 0 | 0 | $0 |
| Lewis Solimene | Direktur | 10 Mei 2019 P | 10.439 | 0 | 0 | $0 |
| Gary Kovacs | Direktur | 10 Mei 2019 P | 34.797 | 0 | 0 | $0 |
| Julie Persily | Direktur | 10 Mei 2019 P | 10.439 | 0 | 0 | $0 |
| Robert Greifeld | Direktur | 16 Des. 2016 P | 7.940 | 0 | 0 | $0 |
| Retirement Plan of Carilion Clinic | Pemilik 10% | 10 Mei 2019 P | 1.739.837 | 0 | 0 | $0 |
| Carilion Clinic | Pemilik 10% | 10 Mei 2019 P | 1.739.837 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| OCM Growth Holdings LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×7 pengajuan | 8 Mei 2026 | 16,55% | Amandemen | — | SEC |
| OCM Growth Holdings, LLC, Oaktree Capital Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management ULC ×13 pengajuan | 14 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Carilion Clinic, Retirement Plan of Carilion Clinic ×6 pengajuan | 20 Mei 2019 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 24 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,66% | 82.215 NS | 30 April 2026 | N-PORT |
| FXED · Tidal Trust I | 0,75% | 46.333 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 771 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.775 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 0,69 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 0,17 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 0,85 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 NS | 30 April 2026 | N-PORT |
| ORR · EA Series Trust | -1,26% | -717.614 NS | 29 Mei 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Juli 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| ISVL · iShares Trust | — | — | 20 Juli 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Juli 2026 | Harian |
| IEUS · iShares Trust | — | — | 20 Juli 2026 | Harian |
| SCZ · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IEFA · iShares Trust | — | — | 24 Juli 2026 | Harian |
| ISCF · iShares Trust | — | — | 20 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |