RWAY RSI Chart
Last 7 days
1.8%
Last 30 days
5.5%
Last 90 days
-4.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 122.0M | 0 | 146.6M | 158.8M |
2022 | 83.3M | 0 | 95.5M | 107.8M |
2021 | 0 | 0 | 64.4M | 71.1M |
2020 | 0 | 0 | 0 | 57.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | spreng r david | bought | 59,400 | 11.88 | 5,000 | president and ceo |
Mar 18, 2024 | ocm growth holdings llc | sold | -11,330,000 | 11.33 | -1,000,000 | - |
Mar 14, 2024 | raterman thomas b. | bought | 475,081 | 11.61 | 40,920 | see remarks |
Mar 14, 2024 | spreng r david | bought | 237,541 | 11.61 | 20,460 | president and ceo |
Dec 18, 2023 | ocm growth holdings llc | sold | -157,734 | 12.7565 | -12,365 | - |
Dec 15, 2023 | ocm growth holdings llc | sold | -3,016,110 | 12.6922 | -237,635 | - |
Dec 12, 2023 | ocm growth holdings llc | sold | -6,782,400 | 12.0576 | -562,500 | - |
Nov 27, 2023 | spreng r david | bought | 102,682 | 12.8 | 8,022 | president and ceo |
Nov 27, 2023 | raterman thomas b. | bought | 102,682 | 12.8 | 8,022 | see remarks |
Nov 22, 2023 | raterman thomas b. | bought | 122,128 | 12.64 | 9,662 | see remarks |
Which funds bought or sold RWAY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Spire Wealth Management | sold off | -100 | -293,810 | - | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | sold off | -100 | -1,111 | - | -% |
Apr 19, 2024 | NORDEN GROUP LLC | added | 729 | 1,257,600 | 1,438,040 | 0.02% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | added | 0.77 | -107,714 | 3,238,090 | 0.17% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 3.75 | 5,827 | 279,470 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 2,054,970 | 2,054,970 | -% |
Feb 15, 2024 | Legal & General Group Plc | added | 3.55 | 76,495 | 3,881,190 | -% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 805,000 | 805,000 | -% |
Feb 15, 2024 | RIVERBRIDGE PARTNERS LLC | added | 72.27 | 287,944 | 701,735 | 0.01% |
Feb 15, 2024 | Virtus ETF Advisers LLC | reduced | -10.25 | -52,385 | 397,341 | 0.25% |
Unveiling Runway Growth Finance Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Runway Growth Finance Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 436.2B | 25.1B | 38.96 | 17.38 | ||||
AXP | 169.4B | 62.0B | 18.83 | 2.73 | ||||
PYPL | 70.7B | 29.8B | 16.65 | 2.37 | ||||
COF | 55.6B | 41.9B | 11.26 | 1.33 | ||||
DFS | 32.0B | 17.8B | 10.83 | 1.79 | ||||
ALLY | 11.9B | 14.0B | 11.71 | 0.86 | ||||
MID-CAP | ||||||||
CACC | 6.5B | 1.9B | 22.68 | 3.41 | ||||
FCFS | 5.2B | 3.2B | 23.78 | 1.65 | ||||
WU | 4.6B | 4.4B | 7.42 | 1.05 | ||||
NNI | 3.5B | 1.1B | 38.74 | 3.2 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.2B | 10.02 | 0.77 | ||||
ATLC | 395.9M | 1.2B | 3.85 | 0.34 | ||||
CPSS | 181.5M | 352.0M | 4 | 0.52 | ||||
AIHS | 7.9M | 7.3M | -2.06 | 1.09 | ||||
CURO | 3.3M | 853.2M | -0.01 | 0 |
Runway Growth Finance Corp. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | -10.4% | 39,225 | 43,779 | 39,310 | 36,457 | 27,037 | 19,232 | 18,921 | 18,610 | - |
Operating Expenses | -3.8% | 20,908 | 21,743 | 21,064 | 18,097 | 12,539 | 6,773 | - | 7,869 | - |
S&GA Expenses | - | - | - | 345 | - | - | 237 | - | - | - |
Interest Expenses | 7.0% | 10,197 | 9,534 | 7,927 | 4,660 | 3,588 | 199 | - | 813 | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - |
Net Income | -132.3% | -4,785 | 14,822 | 11,984 | 18,492 | 11,722 | 2,853 | - | 10,231 | - |
Net Income Margin | -39.1% | 0.28* | 0.46* | 0.34* | 0.30* | 0.47* | 0.54* | 0.64* | 0.73* | 0.82* |
Free Cashflow | -160.1% | -61,643 | 102,489 | -18,526 | -195,732 | -91,097 | -19,311 | - | - | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | 4.3% | 1,079 | 1,034 | 1,142 | 1,173 | 1,142 | 922 | 738 |
Cash Equivalents | -80.1% | 3.00 | 15.00 | 38.00 | 3.00 | 6.00 | 6.00 | 5.00 |
Liabilities | 14.7% | 532 | 464 | 568 | 604 | 566 | 349 | 132 |
Long Term Debt | 15.7% | 510 | 441 | 547 | 584 | 549 | 337 | 79.00 |
Shareholder's Equity | -4.1% | 547 | 570 | 574 | 570 | 576 | 574 | 606 |
Retained Earnings | -91.5% | -47.64 | -24.88 | -21.47 | -25.56 | -19.32 | -23.52 | -0.27 |
Additional Paid-In Capital | -0.1% | 605 | 606 | 606 | 606 | 606 | 606 | 606 |
Shares Outstanding | 0% | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 34.00 |
Float | - | - | - | 293 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -160.1% | -61,643 | 102,489 | 90,117 | -18,526 | -195,732 | -91,097 | -53,706 | -19,311 | - | - | - |
Cashflow From Financing | 139.6% | 49,668 | -125,284 | -55,648 | 16,036 | 195,719 | 90,061 | 57,006 | 18,124 | - | - | - |
Dividend Payments | 2.2% | 18,635 | 18,229 | 18,229 | 18,229 | 14,587 | 13,451 | 12,382 | 11,173 | - | - | - |
Buy Backs | - | - | - | - | - | 1,514 | 4,023 | 4,870 | 409 | - | - | - |
Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Investment income | |||||
Other income | $ 488 | $ 2 | $ 1 | ||
Total investment income | 164,209 | 107,751 | 71,095 | ||
Operating expenses | |||||
Management fees | 16,711 | 11,882 | 8,989 | ||
Incentive fees | 19,046 | 13,183 | 9,232 | ||
Interest and other debt financing expenses | 43,143 | 16,761 | 4,192 | ||
Professional fees | 2,350 | 2,133 | 1,601 | ||
Administration agreement expenses | 2,125 | 1,838 | 1,566 | ||
Insurance expense | 1,028 | 1,016 | 339 | ||
Tax expense | 664 | 291 | 1 | ||
Other expenses | 867 | 851 | 683 | ||
Total operating expenses | 85,934 | 47,955 | 26,603 | ||
Net investment income | 78,275 | 59,796 | 44,492 | ||
Net realized and net change in unrealized gain (loss) on investments | |||||
Net realized gain (loss) on investments, including U.S. Treasury Bills | (18,387) | (1,061) | 4,172 | ||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (15,547) | (26,485) | (3,045) | ||
Net realized and unrealized gain (loss) on investments | (33,934) | (27,546) | 1,127 | ||
Net increase in net assets resulting from operations | $ 44,341 | $ 32,250 | $ 45,619 | ||
Net investment income per common share (basic and diluted) | [1] | $ 1.93 | $ 1.46 | $ 1.3 | |
Net increase (decrease) in net assets resulting from operations per common share, Basic | 1.09 | 0.79 | 1.33 | ||
Net increase (decrease) in net assets resulting from operations per common share, Diluted | $ 1.09 | $ 0.79 | $ 1.33 | ||
Weighted average shares outstanding, Basic | 40,509,269 | 40,971,242 | 34,183,358 | ||
Weighted average shares outstanding, Diluted | 40,509,269 | 40,971,242 | 34,183,358 | ||
From Non-controlled/ Non-affiliated Investments | |||||
Investment income | |||||
Interest income | $ 136,912 | $ 95,264 | $ 63,226 | ||
Payment in-kind interest income | 20,083 | 5,558 | 2,992 | ||
Dividend income | 1,279 | 1,338 | 1,395 | ||
Fee income | 3,342 | 1,383 | 3,364 | ||
Net realized and net change in unrealized gain (loss) on investments | |||||
Net realized gain (loss) on investments, including U.S. Treasury Bills | (1,374) | 939 | 4,172 | ||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (20,491) | (18,870) | (16,231) | ||
From affiliated investments | |||||
Investment income | |||||
Interest income | 2,090 | 5 | 0 | ||
Payment in-kind interest income | 0 | 96 | 0 | ||
Fee income | 15 | 8 | 0 | ||
Net realized and net change in unrealized gain (loss) on investments | |||||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | (4,938) | (3,476) | 0 | ||
From controlled Investments | |||||
Investment income | |||||
Interest income | 0 | 1,112 | 113 | ||
Payment in-kind interest income | 0 | 2,985 | 4 | ||
Net realized and net change in unrealized gain (loss) on investments | |||||
Net realized gain (loss) on investments, including U.S. Treasury Bills | (17,013) | (2,000) | 0 | ||
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills | $ 9,882 | $ (4,139) | $ 13,186 | ||
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