Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RWAY
HOLDRunway Growth Finance Corp. · Financial Services · United States · $227M · Avg Vol: $3M/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% | 131.4M | 46.1M | 50.9M | 3.7% |
| EPS | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 | -8.6% | — | 0.74 | 0.77 | -9.1% |
| Shares | 41.4M | 40.5M | 40.5M | 37.3M | 36.1M | -12.7% | 42.5M | — | — | — |
| Debt | 79.5M | 549.0M | 510.1M | 552.3M | 449.9M | 54.2% | 441.7M | — | — | — |
| 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% | 118.7M | — | — | — |
| 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) | $227M | 45 | HOLD |
| PIA.AX | Pengana International Equities Limited | $231M | 44 | HOLD |
| JRS | Nuveen Real Estate Income Fund | $251M | 44 | HOLD |
| MMT | Aberdeen Multi-Market Income Fund | $237M | 47 | HOLD |
| SCM | Stellus Capital Investment Corporation | $203M | 46 | HOLD |
| SPMC | Sound Point Meridian Capital, Inc. | $208M | 47 | HOLD |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $271M | 44 | HOLD |
| ACV | Virtus Diversified Income & Convertible Fund | $278M | 44 | HOLD |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $191M | 46 | HOLD |
| MFM | Aberdeen Municipal Income Fund | $222M | 40 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%