OakChart

Runway Growth Finance Corp

RWAYFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.69+0.06 (0.90%)
2026-11-12 00:00 CET
Market cap
273.06 USD m
Revenue, TTM
92.70 USD m
Net income, TTM
10.45 USD m
Free cash flow, TTM
-111.33 USD m
EPS diluted, TTM
0.14
P/E
47.05
Compare

Price

RWAY against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.008.009.00977K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RWAYclose 6.6920-day 6.4650-day 6.53200-day 6.666.6952w low

33.5% under the 52-week high of 10.06 on 12 Nov 2025. 52-week low 5.19 on 9 Jul 2026. Last 15 sessions, 13.2% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

RWAY
52-week range, 31% of the way up
5.1910.06

Runway Growth Finance Corp. is a closed-end investment company, which engages in the provision of 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. The company was founded on August 31, 2015 and is headquartered in Chicago, IL.

IPOOct 21, 2021
Beta0.64
ATR, 14d0.21
Rel volume0.54
Short float10.79%
Insider own18.26%
Inst own29.37%

Snapshot

6 groups

Valuation

Index-
Market Cap275.53M
Enterprise Value827.80M
Income10.45M
Sales92.70M
Book/sh11.94
Cash/sh0.09
Dividend Est.1.32 (19.73%)
Dividend TTM1.32 (19.73%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y3.57% -
Payout150.89%
Employees-
IPOOct 21, 2021

Ratios

P/E47.05
Forward P/E4.86
PEG-
P/S2.97
P/B0.56
P/C76.11
P/FCF-
EV/EBITDA14.47
EV/Sales8.93
Quick Ratio0.53
Current Ratio0.53
Debt/Eq1.12
LT Debt/Eq1.12
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y1.38
EPS next Q0.33
EPS this Y-7.90%
EPS next Y-3.63%
EPS next 5Y-8.56%
EPS past 3/5Y5.64% -3.96%
Sales past 3/5Y9.52% 21.80%
EPS Y/Y TTM-90.37%
Sales Y/Y TTM-34.42%
EPS Q/Q15.45%
Sales Q/Q14.56%
EarningsNov 05 AMC
EPS/Sales Surpr.12.56% 7.50%

Ownership

Insider Own18.26%
Insider Trans0.35%
Inst Own29.37%
Inst Trans-13.43%
ROA1.02%
ROE2.12%
ROIC0.99%
Gross Margin72.91%
Oper. Margin61.71%
Profit Margin11.27%
SMA203.54%
SMA502.41%
SMA2000.40%
Trades-

Technical

Shs Outstand41.45M
Shs Float33.67M
Short Float10.79%
Short Ratio9.64
Short Interest3.63M
52W High10.06 -33.50%
52W Low5.19 28.90%
Volatility4.74% 2.77%
ATR (14)0.21
RSI (14)56.15
Beta0.64
Rel Volume0.54
Avg Volume376.95K
Volume202,424

Performance

Perf Week1.98%
Perf Month4.53%
Perf Quarter-4.02%
Perf Half Y2.61%
Perf YTD-25.08%
Perf Year-31.87%
Perf 3Y-47.41%
Perf 5Y-42.19%
Perf 10Y-
Recom2.22
Target Price7.91
Prev Close6.63
Price6.69
Change %0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 15, 2026DowngradeBBofA SecuritiesNeutral → Underperform$5.50-17.8%
May 28, 2025DowngradeWWells FargoOverweight → Equal Weight$9.50+42.0%
Dec 02, 2024UpgradeWWells FargoEqual Weight → Overweight
Aug 15, 2024UpgradeCCompass PointNeutral → Buy$12.75 → $11.25+68.2%
Jun 28, 2024InitiatedBBofA SecuritiesNeutral$12+79.4%
May 08, 2024DowngradeCCompass PointBuy → Neutral$12.75+90.6%
Mar 08, 2024DowngradeOOppenheimerOutperform → Perform
Mar 08, 2024DowngradeLLadenburg ThalmannBuy → Neutral
Mar 08, 2024DowngradeJJP MorganOverweight → Neutral$13.50 → $12.50+86.8%
Mar 08, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$14.50 → $13.50+101.8%

Peers

Mkt cap
TickerCompanyMkt cap
HRZNHorizon Technology Finance Corp246.54M
TPVGTriplePoint Venture Growth BDC Corp168.68M
TRINTrinity Capital Inc1.78B
HTGCHercules Capital Inc3.04B
TCPCBlackRock TCP Capital Corp348.20M
SARSaratoga Investment Corp197.30M
CCAPCrescent Capital BDC Inc377.67M
PNNTPennantPark Investment Corp214.17M
PSBDPalmer Square Capital BDC Inc299.58M
LIENChicago Atlantic BDC Inc209.26M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Goldthorpe Edward J.DirectorSep 22 '26Buy6.766,25142,25710,000Sep 22 08:10 PM
Goldthorpe Edward J.DirectorSep 21 '26Buy6.723,74925,1933,749Sep 22 08:10 PM
Rovner MichaelCo-Chief Executive OfficerSep 09 '26Buy6.577,00045,9907,000Sep 10 04:12 PM
SPRENG R DAVIDPresident and Co-CEOAug 14 '26Buy6.891,0006,889194,504Aug 18 05:10 PM
Thomson CarmelaCFO, Treasurer and SecretaryAug 13 '26Buy6.978,00055,74312,840Aug 17 05:09 PM
Carlson Capital, L.P.10% OwnerApr 09 '26Sale6.59560,1053,691,0923,885,000Apr 13 06:03 PM
OCM Growth Holdings LLC10% OwnerNov 17 '25Sale9.051,250,00011,312,5007,029,668Nov 19 07:58 PM
OCM Growth Holdings LLCOwnerNov 17 '25Proposed Sale9.851,250,00012,312,500Nov 17 08:12 PM

Held by

AUM
TickerCompanyAUM
PBDCPutnam BDC Income ETFAUM: 279.82M
NMBLNovaTide Flexible Allocation ETFAUM: 23.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
ORRMilitia Long/Short Equity ETFAUM: 358.90M

News

latest 14 of 200
  • Runway Growth Beats On NII, But Stalled Originations And Sub-Dividend Core Earnings Shift The Story (Earnings Whispers) -6.71% +9.31%
  • Runway Growth Finance Corp. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Runway Growth Finance Corp. Announces Fourth Quarter 2026 Dividend of $0.33 per Share (GlobeNewswire)
  • Runway Growth Must Show Its Core Earnings Still Cover The $0.33 Dividend Without One-Time Help (Earnings Whispers)
  • Runway Growth Capital Named to Inc.'s 2026 Founder-Friendly Investors List for Fourth Consecutive Year (PR Newswire)
  • Runway Growth Finance Corp. Provides Third Quarter 2026 Portfolio Update (GlobeNewswire)
  • Runway Growth Finance Corp. Announces Date for Third Quarter 2026 Financial Results and Conference Call (GlobeNewswire)
  • Runway Growth Finance Corp. Prices Offering of 7.75% Notes due 2031 (GlobeNewswire)
  • Runway Growth Finance Corp. Commences Offering of Notes (GlobeNewswire)
  • Runway Growth Capital Appoints Michael Rovner as Co-Chief Executive Officer and Co-Chief Investment Officer (PR Newswire) +14.38%
  • Runway Growth Finance Corp. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Runway Growth Finance Corp. Announces Third Quarter 2026 Dividend of $0.33 per Share (GlobeNewswire)
  • BlueConic assumes, restructures Blueshift PIK term debt following acquisition (Pitchbook)
  • Runway Growth Finance Corp. Provides Second Quarter 2026 Business and Portfolio Update (GlobeNewswire) +8.88%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3800.3380.26040.5637.738
2026Q22026-08-060.4300.2920.64637.0331.068
2026Q12026-05-070.2900.311-0.96429.4529.478
2025Q42026-03-120.3200.3460.20430.0431.959
2025Q32025-11-060.4300.3950.22136.7535.0411
2025Q22025-08-070.3800.3870.45335.1534.2710
2025Q12025-05-120.4200.3670.05035.4033.848
2024Q42025-03-200.3900.4190.75333.7836.1010
2024Q32024-11-120.4100.4460.65336.6537.979
2024Q22024-08-080.3700.4420.21234.2037.769
2024Q12024-05-070.4600.4530.29840.0139.419
2023Q42024-03-070.4500.493-0.11839.2340.179
2023Q32023-11-070.5400.4700.36643.7840.709
2023Q22023-08-080.4900.4500.55141.9040.099
2023Q12023-05-090.4500.4520.29639.3140.359
2022Q42023-03-020.4500.3910.45636.8131.468

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.1201.3001.15271.3672.21
2022FY1.4601.3970.787108.55104.6
2023FY1.9301.9511.095164.21165.15
2024FY1.6401.6681.895144.63146.9
2025FY1.5501.5750.930137.33138.73
2026FY-1.428--142.26
2027FY-1.376--144.01
2028FY-1.185--126.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1070336.1033.2940.44
2026Q4S2026-11-0670236.4733.2940.44
2026Q4S2026-10-2560037.5235.4940.44
2026Q4S2026-10-2461037.5235.4940.44
2026Q4S2026-10-2163037.5235.4940.44
2026Q4S2026-08-2165037.5235.4940.44
2026Q4S2026-08-2075037.7335.4940.44
2026Q4S2026-08-1165037.5235.4940.44
2026Q4S2026-08-1064037.1134.2040.44
2026Q4S2026-08-0752035.6429.9140.44
2026Q4S2026-08-0450034.4429.9138.16
2026Q4S2026-07-2750034.4629.9138.16
2026Q4S2026-07-2250134.4629.9138.16
2026Q4S2026-07-1951434.4629.9138.16

Estimate history

EPS, annual0.2840.6681.1351.1520.7871.0951.8950.9280.1422
Period20182019202020212022202320242025TTM
EPS, quarterly0.6530.7530.050.4530.2210.204-0.9640.6460.256
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual20.81655.74852.27975.531106.69145.822141.693140.16492.7
Period20182019202020212022202320242025TTM
Sales, quarterly36.65130.8441.45533.63535.41729.65730.702-8.23140.574
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual41.38141.38141.38141.38140.50940.50937.34736.13441.446
Period20182019202020212022202320242025MRQ
Shares, quarterly37.90337.34737.34736.53236.13436.13436.13442.21541.446
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue92.70140.16141.69145.82106.6975.5352.2855.7520.82
Total Expenses35.4963.4423.8658.3457.6827.363.5026.448.53
Operating Income57.2176.72117.8387.4849.0148.1748.7829.3112.29
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes10.4534.0573.6144.3432.2545.6246.9827.6511.76
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income10.4534.0573.6144.3432.2545.6246.9827.6511.76
Net Income From Continuing Operations10.4534.0573.6144.3432.2545.6246.9827.6511.76
Net Income10.4534.0573.6144.3432.2545.6246.9827.6511.76
EPS (Recurring)0.250.931.891.090.791.151.140.670.28
EPS (Basic, Before Extraordinaries)0.140.931.891.090.791.151.140.670.28
EPS (Diluted)0.140.931.891.090.791.151.140.670.28
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio46.6246.6210.427.3913.5210.9710.84--
Price To Sales Ratio2.992.343.013.514.456.72---
Gross Margin72.9178.4778.6375.4876.5173.7772.0674.9969.09
Operating Margin61.7154.7483.1659.9945.9463.7893.3152.5859.04
Net Margin11.2724.2951.9530.4130.2360.4089.8649.5956.48
Shares Outstanding41.4536.1337.3540.5140.5141.3841.3841.3841.38
Market Capitalization273.06273.06406.82499.49452.67509.89510.29--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue40.57-8.2330.7029.6635.4233.6341.4530.84
Total Expenses16.59-48.4255.0312.3016.775.0729.30-8.50
Operating Income23.9940.19-24.3317.3618.6528.5612.1539.34
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes10.7027.19-34.827.378.0216.801.8728.22
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income10.7027.19-34.827.378.0216.801.8728.22
Net Income From Continuing Operations10.7027.19-34.827.378.0216.801.8728.22
Net Income10.7027.19-34.827.378.0216.801.8728.22
EPS (Recurring)0.260.65-0.960.200.220.450.050.75
EPS (Basic, Before Extraordinaries)0.260.65-0.960.200.220.450.050.75
EPS (Diluted)0.260.65-0.960.200.220.450.050.75
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio46.62-7.406.045.326.425.3810.42
Price To Sales Ratio2.992.701.922.302.602.792.702.90
Gross Margin76.33147.4377.6584.0275.3175.8379.3484.71
Operating Margin59.12-488.32-79.2558.5352.6684.9129.32127.57
Net Margin26.38-330.37-113.4024.8422.6449.944.5091.51
Shares Outstanding41.4542.2236.1336.1336.1336.5337.3537.35
Market Capitalization273.06238.23248.24322.68367.96399.63384.72406.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments18.185.7544.975.7649.7085.67172.9282.49
Short Term Receivables7.598.148.278.773.183.042.351.26
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments927.401,076.841,025.011,126.31684.51551.05340.86224.25
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Other Intangible Assets6.940.620.910.930.950.140.170.35
Total Assets960.111,091.361,079.151,141.77738.35639.89516.29308.35
Total Debt449.92552.33510.08548.96124.26167.07134.61139.06
Long Term Debt449.92552.33510.08548.960.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities25.2324.1522.0016.767.896.585.361.92
Total Liabilities475.14576.49532.08565.71132.15173.65139.98140.98
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity484.97514.87547.07576.05606.19466.24376.31167.37
Total Shareholders Equity484.97514.87547.07576.05606.19466.24376.31167.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity484.97514.87547.07576.05606.19466.24376.31167.37
Total Liabilities & Stockholders Equity960.111,091.361,079.151,141.77738.35639.89516.29308.35
Book Value Per Share13.4213.7913.5014.2214.6511.279.094.04
Tangible Book Value Per Share13.4213.7913.5014.2214.6511.279.094.04
Full-Time Employees00000000
Price to Book Ratio0.560.810.880.790.840.85--
Return on Assets3.326.783.993.436.628.136.71-
Return on Equity6.8113.867.905.468.5111.1510.17-
Return on Invested Capital3.646.904.192.877.5310.087.357.02
Quick Ratio1.220.582.420.870.400.511.250.59
Current Ratio1.220.582.420.870.400.511.250.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-112.9535.7547.9350.7945.6734.2225.3522.347.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.62-1.192.565.773.310.370.552.70-21.39
Cash from Operating Activities-111.3334.5650.4956.5648.9834.6025.9025.04-14.22
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-17.44148.26-22.9395.94-453.82-120.84-161.97-138.73-151.36
Purchase of Investments-276.37-150.32-254.11-200.46-622.72-424.45-272.53-241.67-168.11
Sale Or Maturity of Investments258.93298.58231.18296.41168.90303.60110.56102.9416.75
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.44148.26-22.9395.94-453.82-120.84-161.97-138.73-151.36
Cash Dividends Paid-51.68-51.45-69.86-73.32-51.59-17.95-7.27-8.19-1.43
Change in Capital Stock0.00-12.50-35.950.00-10.80112.2850.22189.4930.00
Repurchase of Common Pref Stock0.00-12.50-35.950.00-10.820.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.02112.2850.22189.4930.00
Proceedsfrom Stock Options0.000.000.000.000.02112.2850.22189.4930.00
Issuance or Reduction of Debt, Net68.45-106.4239.00-40.00423.30-43.2732.23-4.55138.85
Change in Long Term Debt68.45-106.4239.00-40.00468.08-18.4037.170.4159.29
Issuance of Long Term Debt601.17327.08211.00235.00676.08180.60199.67161.1674.29
Reduction of Long Term Debt-532.72-433.50-172.00-275.00-208.00-199.00-162.50-160.75-15.00
Net Financing Active Other Cash Flow0.000.00-0.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.00-0.000.000.000.000.000.000.00
Cash from Financing Activities16.78-170.37-66.81-113.32360.9151.0675.18176.85167.42
Exchange Rate Effect-0.010.01-------
Net Change in Cash-112.0112.46-39.2539.18-43.94-35.19-60.9063.151.84
Free Cash Flow-111.3334.5650.4956.5648.9834.6025.9025.04-14.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----30.49---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.6210.832.3118.187.925.96
Short Term Receivables10.2013.238.547.598.048.87
Investments1,061.531,192.35886.35927.40945.961,024.95
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets5.195.947.736.941.431.47
Total Assets1,080.541,222.36904.93960.11963.351,041.26
Total Debt555.89693.85441.70449.92443.51515.95
Long Term Debt555.89693.85441.70449.92443.51515.95
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities29.9525.9325.0025.2330.3126.43
Total Liabilities585.84719.78466.70475.14473.82542.38
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity494.69502.58438.23484.97489.53498.87
Total Shareholders Equity494.69502.58438.23484.97489.53498.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity494.69502.58438.23484.97489.53498.87
Total Liabilities & Stockholders Equity1,080.541,222.36904.93960.11963.351,041.26
Book Value Per Share11.9411.9112.1313.4213.5513.66
Tangible Book Value Per Share11.9411.9112.1313.4213.5513.66
Full-Time Employees---0--
Price to Book Ratio0.560.460.510.660.740.79
Return on Assets1.020.69-0.273.325.396.79
Return on Equity2.121.55-0.566.8111.0214.31
Return on Invested Capital1.022.27-3.960.790.861.66
Quick Ratio0.531.050.491.220.540.59
Current Ratio0.531.050.491.220.540.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.48-132.815.752.6213.038.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.242.14-1.75-6.015.481.08
Cash from Operating Activities18.73-130.673.99-3.3818.519.19
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments131.52-63.681.94-87.22127.6129.23
Purchase of Investments-8.45-100.12-17.48-150.320.000.00
Sale Or Maturity of Investments139.9736.4419.4263.10127.6129.23
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities131.52-63.681.94-87.22127.6129.23
Cash Dividends Paid-13.81-14.01-11.92-11.92-13.01-26.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-4.36-8.14
Repurchase of Common Pref Stock0.000.000.000.00-4.36-8.14
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-143.64216.89-9.875.07-73.0922.56
Change in Long Term Debt-143.64216.89-9.875.07-73.0922.56
Issuance of Long Term Debt1.13291.34245.1363.5756.91192.56
Reduction of Long Term Debt-144.77-74.45-255.00-58.50-130.00-170.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-157.45202.88-21.79-6.86-90.46-12.10
Exchange Rate Effect-0.00-0.01-0.010.000.00-
Net Change in Cash-7.218.52-15.86-97.4655.6626.32
Free Cash Flow18.73-130.673.99-3.3818.519.19

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.79%3.6M33.7M415.33K
2026-10-1510.32%3.5M34.3M445.13K
2026-09-3010.54%3.6M34.3M533.40K
2026-09-1510.43%3.6M34.3M582.88K
2026-08-3110.38%3.6M34.4M618.37K
2026-08-1410.57%3.6M34.4M646.46K
2026-07-3110.74%3.7M34.4M635.24K
2026-07-159.56%3.3M34.8M669.09K
2026-06-309.08%3.2M34.8M673.30K
2026-06-159.30%3.2M34.8M675.98K
2026-05-298.28%2.9M34.8M671.81K
2026-05-1511.86%4.1M34.8M645.85K
2026-04-309.37%3.1M33.5M582.86K
2026-04-159.60%3.2M33.5M538.14K
2026-03-3110.95%3.9M35.6M434.84K
2026-03-139.37%3.3M35.6M398.69K
2026-02-278.88%3.2M35.6M368.60K
2026-02-138.29%3.0M35.6M402.30K
2026-01-307.12%2.5M35.6M374.71K
2026-01-156.51%2.3M35.6M376.52K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.405.000.009.8290.000.000.969-0.0100.001
call5.000.902.450.004.1690.000.000.888-0.0150.002
call7.500.000.050.020.70221.000.000.140-0.0090.002
call10.000.000.850.001.6460.000.000.072-0.0130.001
call12.500.000.050.002.2030.000.000.056-0.0140.001
put2.500.000.050.003.6260.000.00-0.027-0.0120.001
put5.000.000.100.061.5474.000.00-0.110-0.0160.002
put7.500.402.401.504.5497060.00-0.851-0.0110.002
put10.002.404.900.005.9730.000.00-0.923-0.0160.001
put12.504.807.500.007.1550.000.00-0.939-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1040-APP/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0225-NSESEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-02CERTSEC
2026-10-018-A12BSEC
2026-10-01N-23C-2Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-22026-10-01SEC
2026-09-28424B2SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-25FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-25424B2SEC
2026-09-25424B2SEC
2026-09-23424B2SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-158-KCurrent report2026-07-13SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-30SEC
2026-06-258-KCurrent report2026-06-23SEC
2026-06-1840-APP/ASEC
2026-05-298-KCurrent report2026-05-27SEC
2026-05-28424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09113.44K300
2026-0862.63K200
2026-070000
2026-060000
2026-050000
2026-04003.69M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110011.31M1

Institutional holders

Manager% owned
OAKTREE CAPITAL MANAGEMENT LP16.55%
ARES MANAGEMENT LLC3.57%
HighTower Advisors, LLC3.23%
Bulldog Investors, LLP2.40%
North Ground Capital1.71%
ALLIUM FINANCIAL ADVISORS, LLC1.69%
FRANKLIN RESOURCES INC1.35%
Summit Financial, LLC1.28%
Alpine Global Management, LLC1.18%
MORGAN STANLEY1.15%

Funds

Fund% owned
Avantis International Small Cap Value ETF1.47%
Putnam BDC Income ETF1.40%
Special Opportunities Fund, Inc.1.28%
HIGH INCOME SECURITIES FUND0.92%
WisdomTree International SmallCap Dividend Fund0.91%
Holbrook Income Fund0.56%
WisdomTree Dynamic International SmallCap Equity Fund0.41%
CrossingBridge Low Duration High Income Fund0.36%
WisdomTree Europe SmallCap Dividend Fund0.33%
Virtus Private Credit Strategy ETF0.28%

OakChart. RWAY. Cached 15 minutes.