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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)164.91m
- Net income in USD44.40m
- Incorporated2015
- Employees0.00
- LocationRunway Growth Finance Corp205 N Michigan Ave Ste 4200CHICAGO 60601-5914United StatesUSA
- Phone+1 (312) 281-6270
- Websitehttps://investors.runwaygrowth.com/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NewtekOne Inc | 217.22m | 43.66m | 334.83m | 528.00 | 7.21 | 1.38 | 7.25 | 1.54 | 1.81 | 1.81 | 8.95 | 10.28 | 0.1574 | -- | 4.42 | 411,393.90 | 3.28 | 5.04 | 5.26 | 5.74 | 91.41 | -- | 20.82 | 33.12 | -- | 0.9825 | 0.8222 | 99.33 | 42.08 | 17.02 | 41.98 | 5.16 | -6.09 | -16.74 |
| Greystone Housing Impact Investors LP | 104.90m | 47.21m | 362.84m | 0.00 | 7.58 | 1.03 | 7.44 | 3.46 | 2.06 | 2.06 | 4.56 | 18.78 | 0.0681 | -- | 10.55 | -- | 3.51 | 3.05 | 4.26 | 3.42 | 34.16 | 56.90 | 51.49 | 50.30 | -- | -- | 0.7087 | 68.38 | 29.39 | 3.50 | -28.95 | 5.71 | 8.41 | 0.9772 |
| Athena Bitcoin Global | 191.81m | 11.16m | 364.73m | 41.00 | 35.78 | 33.50 | 27.31 | 1.90 | 0.0025 | 0.0025 | 0.0428 | 0.0027 | 6.19 | -- | 522.63 | -- | 36.01 | -- | 67.03 | -- | 14.14 | -- | 5.82 | -- | -- | 46.89 | 0.4277 | -- | 160.30 | -- | 169.73 | -- | -- | -- |
| Ares Commercial Real Estate Corp | 202.58m | -38.87m | 368.99m | 2.80k | -- | 0.5866 | -- | 1.82 | -0.7192 | -0.7192 | 3.72 | 11.56 | 0.0844 | -- | -- | 72,349.29 | -1.62 | 1.02 | -1.63 | 1.03 | 39.82 | 50.13 | -19.19 | 13.74 | -- | -- | 0.721 | 268.35 | 17.20 | 11.36 | -230.49 | -- | -- | 2.62 |
| Atlanticus Holdings Corp | 466.30m | 77.65m | 428.12m | 386.00 | 6.82 | 1.07 | 5.30 | 0.9181 | 4.24 | 4.24 | 24.70 | 36.63 | 0.1831 | -- | -- | 1,208,029.00 | 4.00 | 6.58 | 4.24 | 7.02 | 54.97 | 67.67 | 21.86 | 23.62 | -- | -- | 0.7902 | 0.00 | -0.7545 | 19.52 | -29.74 | 58.12 | 23.62 | -- |
| Qudian Inc (ADR) | 17.50m | 5.42m | 431.84m | 305.00 | 284.35 | 0.3167 | -- | 24.68 | 0.008 | 0.008 | 0.0798 | 7.20 | 0.01 | -- | 9.76 | 57,373.35 | 0.3102 | 6.15 | 0.3276 | 6.94 | -26.73 | 89.41 | 30.98 | 30.14 | -- | -- | 0.00 | 0.00 | -78.12 | -56.04 | 110.81 | -56.43 | 32.11 | -- |
| Sezzle Inc | 159.36m | 7.10m | 445.10m | 251.00 | 62.97 | 20.27 | 55.96 | 2.79 | 1.25 | 1.25 | 28.08 | 3.88 | 0.8274 | -- | 1.40 | 634,887.60 | 3.69 | -20.29 | 14.37 | -41.95 | 75.40 | 67.62 | 4.45 | -31.96 | -- | 1.39 | 0.8107 | -- | 26.91 | 149.99 | 118.63 | -- | 29.91 | -- |
| Invesco Mortgage Capital Inc | 288.33m | -37.54m | 450.15m | 0.00 | -- | 0.9071 | -- | 1.56 | -0.7977 | -0.7977 | 6.54 | 16.15 | 0.0556 | -- | 11.32 | -- | -0.3055 | -3.24 | -2.00 | -17.75 | 12.97 | 42.75 | -5.50 | -102.42 | -- | 0.6586 | 0.8507 | -- | 34.60 | -14.82 | 91.00 | -- | -- | -35.59 |
| Yiren Digital Ltd - ADR | 678.08m | 288.12m | 452.81m | 1.06k | 1.58 | 0.4043 | 1.57 | 0.6678 | 3.23 | 3.23 | 7.59 | 12.64 | 0.5205 | -- | 13.60 | -- | 22.11 | 10.63 | 27.36 | 16.04 | 80.06 | 83.23 | 42.49 | 18.68 | -- | -- | 0.00 | -- | 42.54 | -16.29 | 74.09 | 5.66 | -- | -- |
| Runway Growth Finance Corp | 164.91m | 44.40m | 477.21m | 0.00 | 11.03 | -- | 10.75 | 2.89 | 1.10 | 1.10 | 4.07 | -- | 0.1496 | -- | -- | -- | 4.03 | 5.28 | 4.11 | 6.03 | 52.13 | 62.06 | 26.93 | 43.18 | -- | 2.29 | 0.4734 | 72.58 | 52.40 | 51.23 | 37.49 | 30.41 | -- | -- |
| DigiAsia Corp | 0.00 | -63.56k | 482.50m | -- | -- | 15.17 | 1,276.83 | -- | -0.0059 | -0.0059 | 0.00 | 0.5242 | 0.00 | -- | -- | -- | -0.0544 | -- | -0.056 | -- | -- | -- | -- | -- | -- | -- | 0.1845 | -- | -- | -- | -100.64 | -- | -- | -- |
| Green Dot Corporation | 1.50bn | 6.72m | 527.86m | 1.20k | 73.50 | 0.6103 | 5.89 | 0.3516 | 0.1351 | 0.1351 | 28.67 | 16.27 | 0.3126 | -- | 28.84 | 1,251,107.00 | 0.14 | 1.23 | 0.7948 | 4.96 | -- | -- | 0.4477 | 3.58 | -- | 4.20 | 0.7961 | 0.00 | 3.57 | 7.10 | -89.50 | -43.71 | 4.47 | -- |
| CompoSecure Inc | 399.32m | 20.90m | 545.60m | 922.00 | 6.98 | -- | 4.28 | 1.37 | 0.9704 | 0.9704 | 8.54 | -9.86 | 2.00 | 3.54 | 10.75 | 433,105.20 | 59.53 | -- | -- | -- | 52.82 | -- | 29.76 | -- | 2.25 | 5.22 | 2.46 | -- | 3.21 | -- | 3.12 | -- | -- | -- |
| EZCORP Inc | 1.11bn | 78.42m | 567.55m | 7.50k | 9.97 | 0.7102 | 5.10 | 0.5104 | 1.04 | 1.04 | 13.03 | 14.55 | 0.7593 | 2.96 | 16.71 | 148,256.10 | 5.36 | 0.4886 | 6.01 | 0.5558 | 58.31 | 58.39 | 7.05 | 0.7045 | 3.23 | -- | 0.3121 | 0.00 | 18.37 | 5.25 | -23.32 | -2.13 | -0.0138 | -- |
| Velocity Financial Inc | 319.01m | 51.52m | 599.02m | 253.00 | 12.00 | 1.38 | 11.29 | 1.88 | 1.51 | 1.51 | 9.25 | 13.19 | 0.0783 | -- | 13.43 | 1,260,921.00 | 1.28 | 1.07 | 1.44 | 1.14 | 90.42 | 93.93 | 16.39 | 13.64 | -- | 1.39 | 0.8979 | 0.00 | 28.92 | 20.43 | 62.42 | 46.51 | -36.19 | -- |
| Cass Information Systems Inc | 215.93m | 30.09m | 613.56m | 1.06k | 20.61 | 2.67 | 17.40 | 2.84 | 2.18 | 2.18 | 15.65 | 16.84 | 0.0915 | -- | 6.16 | 203,514.60 | 1.27 | 1.33 | 11.75 | 10.70 | 91.57 | 96.71 | 13.94 | 17.21 | -- | -- | 0.7438 | 52.08 | 13.84 | 7.00 | -13.88 | -0.0896 | 26.63 | 6.60 |
Data as of May 10 2024. Currency figures normalised to Runway Growth Finance Corp's reporting currency: US Dollar USD
49.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Oaktree Capital Management LPas of 18 Mar 2024 | 15.49m | 38.24% |
| HighTower Advisors LLCas of 31 Dec 2023 | 1.06m | 2.61% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 925.15k | 2.28% |
| Millennium Management LLCas of 31 Dec 2023 | 527.69k | 1.30% |
| Two Sigma Investments LPas of 31 Dec 2023 | 447.04k | 1.10% |
| Ares Management LLCas of 31 Dec 2023 | 443.81k | 1.10% |
| Two Sigma Advisers LPas of 31 Dec 2023 | 393.60k | 0.97% |
| Legal & General Investment Management Ltd.as of 31 Dec 2023 | 307.67k | 0.76% |
| Bard Associates, Inc.as of 31 Dec 2023 | 299.08k | 0.74% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 267.17k | 0.66% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
