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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, healthcare, business services, financial 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 gain (loss) on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations, and it also 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 | -19.90% | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Security National Financial Corp | 339.10m | 18.62m | 240.89m | 1.19k | 12.70 | 0.6266 | 11.45 | 0.7104 | 0.7297 | 0.7297 | 13.41 | 14.79 | 0.2218 | -- | -- | 285,918.10 | 1.22 | 2.19 | -- | -- | -- | -- | 5.49 | 8.10 | -- | 6.03 | 0.252 | 0.00 | 3.52 | 3.09 | 83.07 | 19.49 | 35.85 | -- |
| First National Corp | 99.50m | 17.70m | 241.88m | 303.00 | 13.65 | 1.30 | 15.54 | 2.68 | 1.96 | 1.96 | 10.01 | 20.63 | -- | -- | -- | -- | 0.8744 | 0.7998 | -- | -- | -- | -- | 19.61 | 19.35 | -- | -- | -- | 34.85 | 30.37 | 24.81 | 154.13 | 14.85 | -- | 7.61 |
| Medallion Financial Corp | 315.32m | 43.05m | 243.14m | 174.00 | 5.87 | 0.595 | 5.17 | 0.9539 | 1.78 | 1.78 | 10.51 | 17.53 | -- | -- | -- | -- | 1.90 | 2.24 | -- | -- | -- | -- | 21.71 | 26.66 | -- | -- | -- | -- | 8.47 | 16.82 | 19.97 | -- | -- | -- |
| LCNB Corp | -100.00bn | -100.00bn | 245.69m | 346.00 | -- | 0.8969 | -- | -- | -- | -- | -- | 19.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fidelity D&D Bancorp Inc | 119.84m | 28.20m | 259.07m | 289.00 | 9.22 | 1.08 | 10.59 | 2.78 | 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 |
| Morris State Bancshares Inc | 92.90m | 26.49m | 264.76m | -- | 9.97 | 1.25 | -- | 3.57 | 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 | 279.24m | 134.00 | -- | 1.06 | -- | -- | -- | -- | -- | 18.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bankfirst Corp | 63.86m | 9.16m | 281.24m | 380.00 | 68.35 | 6.53 | 24.52 | 6.27 | 0.7718 | 0.7718 | 3.78 | 8.16 | -- | -- | -- | -- | 1.13 | -- | -- | -- | -- | -- | 20.71 | -- | -- | -- | -- | -- | 4.82 | -- | 31.38 | -- | -- | -- |
| Runway Growth Finance Corp | 141.07m | 54.90m | 285.46m | 0.00 | 5.35 | 0.5831 | 9.49 | 2.02 | 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 | -- | -- |
| NASB Financial Inc | 170.78m | 29.07m | 285.75m | 463.00 | 9.82 | 0.6545 | -- | 3.23 | 4.02 | 4.02 | 12.25 | 60.36 | -- | -- | -- | -- | 0.9877 | 1.42 | -- | -- | -- | -- | 32.84 | 31.29 | -- | -- | -- | 43.85 | 4.57 | 5.81 | 1.65 | -22.62 | -18.25 | -12.54 |
| Timberland Bancorp Inc | 104.22m | 30.52m | 305.20m | 271.00 | 10.06 | 1.14 | 9.26 | 3.61 | 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 |
| First Bancorp Inc | 160.27m | 34.39m | 316.70m | 284.00 | 9.18 | 1.12 | 12.23 | 3.34 | 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 | 324.24m | 320.00 | 13.67 | 0.9577 | 15.99 | 3.22 | 2.18 | 2.18 | 9.15 | 31.10 | -- | -- | -- | -- | 0.9102 | 0.957 | -- | -- | -- | -- | 23.80 | 24.38 | -- | -- | -- | -- | 2.79 | 9.20 | 1.34 | 11.76 | -- | -- |
| Norwood Financial Corp | 126.53m | 27.75m | 324.53m | 264.00 | 9.85 | 1.14 | 15.18 | 3.69 | 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 |
| Parke Bancorp Inc | 142.68m | 37.76m | 325.02m | 99.00 | 8.88 | 1.00 | 12.01 | 4.07 | 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 |
| Primis Financial Corp | 200.44m | 61.44m | 329.93m | 592.00 | 5.37 | 0.7802 | 9.47 | 1.47 | 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 |
| Holder | Shares | % Held |
|---|---|---|
| Oaktree Capital Management LPas of 31 Dec 2025 | 7.03m | 19.45% |
| Sound Income Strategies LLCas of 31 Dec 2025 | 1.67m | 4.63% |
| CF Capital LLCas of 31 Dec 2025 | 1.57m | 4.34% |
| Hightower Advisors LLCas of 31 Dec 2025 | 1.31m | 3.62% |
| Bulldog Investors LLPas of 31 Dec 2025 | 1.20m | 3.32% |
| Allium Financial Advisors LLCas of 31 Dec 2025 | 760.86k | 2.11% |
| Two Sigma Investments LPas of 31 Dec 2025 | 635.13k | 1.76% |
| Two Sigma Advisers LPas of 31 Dec 2025 | 627.80k | 1.74% |
| UBS Securities LLCas of 31 Dec 2025 | 623.94k | 1.73% |
| Ares Management LLCas of 31 Dec 2025 | 553.12k | 1.53% |
