Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RWAY
HoldUnloved QualityRunway Growth Finance Corp. · Financial Services · United States · $276M · Avg Vol: $4M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.8M | 41.4M | 55.9M | 85.9M | 47.3M | -1.3% | 133.3M | 49.0M | 51.5M | 4.3% |
| EPS | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 | -8.6% | 0.24 | 0.84 | 0.80 | -7.0% |
| Shares | 41.4M | 40.5M | 40.5M | 37.3M | 36.1M | -12.7% | 41.9M | — | — | — |
| Debt | 79.5M | 549.0M | 510.1M | 552.3M | 449.9M | 54.2% | 693.8M | — | — | — |
| Equity | 606.2M | 576.1M | 547.1M | 514.9M | 485.0M | -5.4% | — | — | — | — |
| Op CF | -61.2M | -359.8M | 112.4M | 69.8M | 186.3M | 28.7% | -75.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — | — |
| Fin CF | 51.1M | 360.9M | -115.2M | -67.0M | -173.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RWAY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RWAY | Runway Growth Finance Corp.(you) | $276M | 61 | Hold |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $288M | 63 | Hold |
| HRZN | Horizon Technology Finance Corporation | $315M | 60 | Hold |
| ERC | Allspring Multi-Sector Income Fund | $260M | 65 | Buy |
| JCE | Nuveen Core Equity Alpha Fund | $279M | 56 | Hold |
| TPVG | TriplePoint Venture Growth BDC Corp. | $221M | 63 | Hold |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $342M | 59 | Hold |
| FTF | Franklin Limited Duration Income Trust | $233M | 58 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 57 | Hold |
| CION | CION Investment Corporation | $363M | 63 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%