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About the company
Runway Growth Finance Corp. is a specialty finance company. The Company is focused on providing senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital appreciation on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations and also it invests in second lien loans issued by high growth-potential companies. The Company originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. It also invests in secured loans, and acquires equity securities as well, including warrants. The Company is externally managed by Runway Growth Capital LLC (RGC).
- Revenue in USD (TTM)141.07m
- Net income in USD54.90m
- Incorporated2015
- Employees0.00
- LocationRunway Growth Finance Corp205 N Michigan Ave Ste 4200CHICAGO 60601-5914United StatesUSA
- Phone+1 (312) 281-6270
- Websitehttps://investors.runwaygrowth.com/
Mergers & acquisitions
| Acquired company | RWAY:NSQ since announced | Transaction value |
|---|---|---|
| SWK Holdings Corp | -11.36% | 220.50m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity D&D Bancorp Inc | 119.84m | 28.20m | 269.40m | 289.00 | 9.59 | 1.13 | 11.02 | 2.89 | 4.87 | 4.87 | 16.09 | 41.39 | -- | -- | -- | -- | 1.06 | 1.00 | -- | -- | -- | -- | 30.25 | 29.10 | -- | -- | -- | 33.91 | 11.98 | 19.35 | 35.61 | 16.69 | -- | 7.41 |
| Bankfirst Corp | 63.86m | 9.16m | 275.91m | 380.00 | 65.74 | 6.28 | 24.06 | 6.15 | 0.7718 | 0.7718 | 3.78 | 8.16 | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | 20.71 | -- | -- | -- | -- | -- | 4.82 | -- | 31.38 | -- | -- | -- |
| NASB Financial Inc | 147.90m | 28.72m | 283.94m | 463.00 | 9.87 | -- | -- | 3.21 | 3.98 | 3.98 | 12.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.51 | 31.29 | -- | -- | -- | -- | -50.61 | -8.93 | 1.65 | -22.62 | -- | -12.54 |
| Morris State Bancshares Inc | 92.90m | 26.49m | 287.55m | -- | 10.83 | 1.35 | -- | 3.87 | 2.49 | 2.49 | 6.99 | 19.96 | -- | -- | -- | -- | 1.74 | 1.58 | -- | -- | -- | -- | 35.66 | 36.45 | -- | -- | -- | 16.21 | 12.59 | 11.08 | 21.48 | 8.76 | -- | 11.38 |
| John Marshall Bancorp Inc | -100.00bn | -100.00bn | 295.65m | 134.00 | -- | 1.12 | -- | -- | -- | -- | -- | 18.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Timberland Bancorp Inc | 104.22m | 30.52m | 307.09m | 271.00 | 10.12 | 1.14 | 9.32 | 3.63 | 3.85 | 3.85 | 10.66 | 34.06 | -- | -- | -- | -- | 1.56 | 1.43 | -- | -- | -- | -- | 36.07 | 35.15 | -- | -- | -- | 30.23 | 7.86 | 12.97 | 20.09 | 3.74 | -2.67 | 6.96 |
| Runway Growth Finance Corp | 141.07m | 54.90m | 321.23m | 0.00 | 6.02 | 0.6562 | 10.68 | 2.28 | 1.48 | 1.48 | 3.81 | 13.55 | 0.1384 | -- | -- | -- | 5.39 | 5.51 | 5.54 | 5.99 | 47.92 | 57.31 | 38.92 | 44.52 | -- | 11.98 | 0.4753 | 87.61 | -11.92 | 21.27 | 66.01 | 21.63 | -- | -- |
| First Bancorp Inc | 160.27m | 34.39m | 327.02m | 284.00 | 9.48 | 1.15 | 12.63 | 3.45 | 3.07 | 3.07 | 8.46 | 25.23 | -- | -- | -- | -- | 1.09 | 1.18 | -- | -- | -- | -- | 36.31 | 38.27 | -- | -- | -- | 48.17 | 7.69 | 15.75 | 27.17 | 4.86 | -- | 3.80 |
| BayCom Corp | 135.39m | 23.93m | 331.42m | 320.00 | 13.98 | 0.9789 | 16.34 | 3.30 | 2.18 | 2.18 | 9.15 | 31.10 | -- | -- | -- | -- | 0.9102 | 0.957 | -- | -- | -- | -- | 23.80 | 24.38 | -- | -- | -- | -- | 2.79 | 9.20 | 1.34 | 11.76 | -- | -- |
| Parke Bancorp Inc | 142.68m | 37.76m | 332.33m | 99.00 | 9.08 | 1.02 | 12.28 | 4.16 | 3.16 | 3.16 | 6.67 | 27.99 | -- | -- | -- | -- | 1.72 | 1.69 | -- | -- | -- | -- | 47.30 | 47.28 | -- | -- | -- | 23.39 | 14.04 | 11.04 | 37.33 | 5.86 | -- | 2.38 |
| Norwood Financial Corp | 126.53m | 27.75m | 339.88m | 264.00 | 10.32 | 1.19 | 15.90 | 3.86 | 3.00 | 3.00 | 9.52 | 26.06 | -- | -- | -- | -- | 1.17 | 0.9144 | -- | -- | -- | -- | 31.56 | 27.27 | -- | -- | -- | 51.01 | 12.39 | 16.70 | 17,446.88 | 12.98 | -- | -0.1592 |
| Primis Financial Corp | 200.44m | 61.44m | 348.20m | 592.00 | 5.66 | 0.8234 | 10.00 | 1.56 | 2.49 | 2.49 | 9.07 | 17.12 | -- | -- | -- | -- | 1.50 | 0.3764 | -- | -- | -- | -- | 25.85 | 9.20 | -- | -- | -- | 62.85 | -4.99 | 11.24 | 479.16 | 33.34 | -- | 0.00 |
| LINKBANCORP Inc | 164.59m | 33.51m | 350.23m | 298.00 | 10.40 | 1.14 | 9.99 | 2.78 | 0.8991 | 0.8991 | 3.38 | 8.18 | -- | -- | -- | -- | 1.13 | 0.571 | -- | -- | -- | -- | 26.55 | 16.31 | -- | -- | -- | 68.58 | 3.70 | 63.03 | 27.86 | 51.54 | -- | 3.71 |
| Onity Group Inc | 1.00bn | 30.70m | 354.50m | 4.30k | 12.61 | 0.6686 | 9.69 | 0.354 | 3.30 | 3.30 | 119.37 | 68.41 | 0.0683 | -- | 7.40 | 232,907.00 | 0.2332 | -0.1681 | 0.237 | -0.1718 | 94.62 | 85.48 | 3.41 | -2.05 | -- | 2.51 | 0.9642 | -- | -8.50 | -2.77 | 152.43 | -- | 9.36 | -- |
| Plumas Bancorp | 101.65m | 29.62m | 366.39m | 183.00 | 11.60 | 1.40 | 17.93 | 3.73 | 4.54 | 4.54 | 15.08 | 37.52 | -- | -- | -- | -- | 1.53 | 1.66 | -- | -- | -- | -- | 30.13 | 35.05 | -- | -- | -- | 19.76 | 20.54 | 20.73 | 3.49 | 15.39 | -- | 19.14 |
| Alpine Banks of Colorado | -100.00bn | -100.00bn | 368.69m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9933 | -- | -- | -- | -- | -- | 25.41 | -- | -- | -- | 19.13 | 8.54 | 12.35 | -12.91 | -3.06 | -13.28 | 1.02 |
| Holder | Shares | % Held |
|---|---|---|
| Oaktree Capital Management LPas of 17 Nov 2025 | 7.03m | 19.45% |
| Sound Income Strategies LLCas of 31 Dec 2025 | 1.67m | 4.63% |
| Hightower Advisors LLCas of 31 Dec 2025 | 1.31m | 3.62% |
| Bulldog Investors LLPas of 30 Sep 2025 | 1.04m | 2.88% |
| Allium Financial Advisors LLCas of 30 Sep 2025 | 956.60k | 2.65% |
| CF Capital LLCas of 30 Sep 2025 | 775.00k | 2.15% |
| Two Sigma Advisers LPas of 30 Sep 2025 | 757.70k | 2.10% |
| UBS Securities LLCas of 31 Dec 2025 | 623.94k | 1.73% |
| Two Sigma Investments LPas of 30 Sep 2025 | 602.41k | 1.67% |
| Putnam Investment Management LLCas of 30 Sep 2025 | 494.49k | 1.37% |
