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RWAY

HOLD

Runway Growth Finance Corp. · Financial Services · United States · $227M · Avg Vol: $3M/d

45
StockRank
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Q
56
V
54
M
28
P/E (TTM)
ROE
-0.6%
D/E
1.0x
Dividend %
23.4%

COMPANY DESCRIPTION

Runway Growth Finance Corp. is a Business Development Company (BDC) that provides senior secured loans to venture-backed growth companies in the technology and life sciences sectors. This specialized lender offers flexible capital solutions to high-growth, often pre-profit, companies. Runway Growth Finance acts as a niche lender, filling a financing gap for innovative, capital-intensive private companies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue49.8M41.4M55.9M85.9M47.3M-1.3%131.4M46.1M50.9M3.7%
EPS1.330.791.091.890.93-8.6%0.740.77-9.1%
Shares41.4M40.5M40.5M37.3M36.1M-12.7%42.5M
Debt79.5M549.0M510.1M552.3M449.9M54.2%441.7M
Equity606.2M576.1M547.1M514.9M485.0M-5.4%
Op CF-61.2M-359.8M112.4M69.8M186.3M28.7%118.7M
Inv CF
Fin CF51.1M360.9M-115.2M-67.0M-173.9M
Loading 1Y...
PRICE (1Y)-9.6%
5.265.455.655.846.03Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.45
RSI (14)
53.8
52W High
$9.61
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
6.1%*77.6
ROE
-0.6%9.9
GP/Assets
13.7%80.4
Op. Margin
71.7%85.1
FCF/Assets
2.1%58.8
Piotroski
565.2
Int. Cover
N/A
D/E Ratio
1.01x28.1
Current Ratio
0.59x20.0
Value
54
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
11.0x52.3
P/B
0.5x93.3
P/S
1.8x78.6
Div Yield
23.4%99.3
Momentum
28
52W High %
57%8.6
RS 6M
-44%3.7
SMA 50/200
0.81x4.4
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-11.1%6.7
EPS Improve
+1700%99.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
4.4x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RWAY are excluded.

TickerCompanyMkt CapStockRankSignal
RWAYRunway Growth Finance Corp.(you)$227M45HOLD
PIA.AXPengana International Equities Limited$231M44HOLD
JRSNuveen Real Estate Income Fund$251M44HOLD
MMTAberdeen Multi-Market Income Fund$237M47HOLD
SCMStellus Capital Investment Corporation$203M46HOLD
SPMCSound Point Meridian Capital, Inc.$208M47HOLD
RLTYCohen & Steers Real Estate Opportunities & Income Fund$271M44HOLD
ACVVirtus Diversified Income & Convertible Fund$278M44HOLD
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.$191M46HOLD
MFMAberdeen Municipal Income Fund$222M40HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Runway Growth Finance Corp. (RWAY) — Stock Score Summary

Runway Growth Finance Corp. (RWAY) has a MoatMap StockRank of 45/100 based on Quality (56/100), Value (54/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Runway Growth Finance Corp. is a Business Development Company (BDC) that provides senior secured loans to venture-backed growth companies in the technology and life sciences sectors. This specialized lender offers flexible capital solutions to high-growth, often pre-profit, companies. Runway Growth Finance acts as a niche lender, filling a financing gap for innovative, capital-intensive private companies.

Key Financial Metrics

Price$5.45
Market Cap$227M
P/E (Forward)4.41
Price/Book0.47
Return on Equity-0.6%
Debt/Equity1.01x
Gross Margin100.0%
Operating Margin71.7%
Revenue Growth-16.8%
Dividend Yield23.4%
Free Cash Flow$21M

Runway Growth Finance Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Runway Growth Finance Corp.’s (RWAY) StockRank?
MoatMap’s StockRank for Runway Growth Finance Corp. (RWAY) is 45/100, with a Hold signal. It is a composite of Quality (56), Value (54), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Runway Growth Finance Corp. have an economic moat?
Runway Growth Finance Corp. (RWAY) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Runway Growth Finance Corp. a buy, hold, or sell?
MoatMap’s current signal for Runway Growth Finance Corp. (RWAY) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Runway Growth Finance Corp. in?
Runway Growth Finance Corp. (RWAY) operates in the Financial Services sector, specifically the Asset Management industry (United States).