runway growth capital lends capital—as well as relationships, experience and passion—to help fast-growing, dynamic companies achieve their fullest potential.
Company profile
Ticker
RWAY, RWAYL, RWAYZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GSV Growth Credit Fund Inc., Runway Growth Credit Fund Inc.
SEC CIK
Corporate docs
IRS number
475049745
RWAY stock data
Latest filings (excl ownership)
8-K
Provides First Quarter 2024 Portfolio Update
9 Apr 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Runway Growth Finance Corp. Reports Fourth Quarter and Fiscal Year Ended 2023 Financial Results
7 Mar 24
8-K
Runway Growth Finance Corp. Announces Joint Venture with Cadma Capital Partners
7 Mar 24
8-K
Provides Fourth Quarter 2023 Portfolio Update
11 Jan 24
8-K
Entry into a Material Definitive Agreement
6 Dec 23
8-K
Other Events
16 Nov 23
424B7
Prospectus with selling stockholder info
14 Nov 23
424B7
Prospectus with selling stockholder info
13 Nov 23
8-K
Runway Growth Finance Corp. Reports Third Quarter 2023 Financial Results
7 Nov 23
Transcripts
RWAY
Earnings call transcript
2023 Q4
7 Mar 24
RWAY
Earnings call transcript
2023 Q3
7 Nov 23
RWAY
Earnings call transcript
2023 Q2
8 Aug 23
RWAY
Earnings call transcript
2023 Q1
9 May 23
RWAY
Earnings call transcript
2022 Q4
2 Mar 23
RWAY
Earnings call transcript
2022 Q3
3 Nov 22
RWAY
Earnings call transcript
2022 Q2
6 Aug 22
RWAY
Earnings call transcript
2022 Q1
8 May 22
Latest ownership filings
4
R DAVID SPRENG
25 Mar 24
SC 13D/A
OCM Growth Holdings LLC
20 Mar 24
4
Change in insider ownership
20 Mar 24
4
Thomas B. Raterman
18 Mar 24
4
R DAVID SPRENG
18 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
144
Notice of proposed sale of securities
20 Dec 23
4
Change in insider ownership
19 Dec 23
4
Change in insider ownership
14 Dec 23
144
Notice of proposed sale of securities
14 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.95 mm | 14.95 mm | 14.95 mm | 14.95 mm | 14.95 mm | 14.95 mm |
Cash burn (monthly) | 7.60 mm | (no burn) | 14.50 mm | 13.99 mm | (no burn) | 830.00 k |
Cash used (since last report) | 51.54 mm | n/a | 98.32 mm | 94.87 mm | n/a | 5.63 mm |
Cash remaining | -36.59 mm | n/a | -83.37 mm | -79.93 mm | n/a | 9.32 mm |
Runway (months of cash) | -4.8 | n/a | -5.8 | -5.7 | n/a | 11.2 |
Institutional ownership, Q3 2023
64.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 9 |
Closed positions | 5 |
Increased positions | 25 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 335.33 bn |
Total shares | 26.17 mm |
Total puts | 34.50 k |
Total calls | 167.50 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Oaktree Capital Management | 21.05 mm | $269.92 bn |
HighTower Advisors | 1.04 mm | $13.33 bn |
JPM JPMorgan Chase & Co. | 866.51 k | $11.11 bn |
Bard Associates | 300.85 k | $3.86 bn |
LGEN Legal & General | 297.13 k | $3.80 bn |
USB U.S. Bancorp. | 297.12 k | $3.81 bn |
Roumell Asset Management | 261.90 k | $3.36 bn |
Edge Capital | 176.76 k | $2.27 bn |
Hennion & Walsh Asset Management | 168.53 k | $2.16 bn |
Two Sigma Investments | 158.23 k | $2.03 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | No | No | 11.88 | 5,000 | 59.40 k | 64,531.84 |
18 Mar 24 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 11.33 | 1,000,000 | 11.33 mm | 15,492,168 |
14 Mar 24 | Spreng R David | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 11.61 | 20,460 | 237.54 k | 179,964.92 |
14 Mar 24 | Raterman Thomas B. | Common Stock, par value $0.01 per share | Buy | Acquire P | Yes | No | 11.61 | 20,460 | 237.54 k | 179,964.92 |
18 Dec 23 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 12.7565 | 12,365 | 157.73 k | 16,492,168 |
15 Dec 23 | OCM Growth | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 12.6922 | 237,635 | 3.02 mm | 16,504,533 |
News
Runway Growth Capital Provides A $40M Growth Investment To CarNow, A Live-Data Automotive Technology Platform That Helps Dealers Elevate The Car-Buying Experience
16 Apr 24
UBS Maintains Buy on Runway Gwth Fin, Lowers Price Target to $13.5
18 Mar 24
Compass Point Maintains Buy on Runway Gwth Fin, Lowers Price Target to $12.75
11 Mar 24
Ladenburg Thalmann Downgrades Runway Gwth Fin to Neutral
8 Mar 24
Oppenheimer Downgrades Runway Gwth Fin to Perform
8 Mar 24
Press releases
Runway Growth Capital Provides a $40 Million Growth Investment to CarNow
16 Apr 24
Runway Growth Finance Corp. Announces Date for First Quarter 2024 Financial Results and Conference Call
11 Apr 24
Runway Growth Finance Corp. Provides First Quarter 2024 Portfolio Update
9 Apr 24
Runway Growth Finance Corp. Announces Joint Venture with Cadma Capital Partners
7 Mar 24
Runway Growth Finance Corp. Announces First Quarter Regular Dividend of $0.40 and $0.07 Supplemental Distribution
1 Feb 24