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Runway Growth Finance Corp
NASDAQ:RWAY

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Runway Growth Finance Corp
NASDAQ:RWAY
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Price: 12.12 USD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Runway Growth Finance Corp. is a specialty finance company. [ Read More ]

The intrinsic value of one RWAY stock under the Base Case scenario is 37.23 USD. Compared to the current market price of 12.12 USD, Runway Growth Finance Corp is Undervalued by 67%.

Key Points:
RWAY Intrinsic Value
Base Case
37.23 USD
Undervaluation 67%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Runway Growth Finance Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Runway Growth Finance Corp

Current Assets 3m
Cash & Short-Term Investments 3m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Other Non-Current Assets 9.2m
Current Liabilities 22m
Accrued Liabilities 9.5m
Other Current Liabilities 12.5m
Non-Current Liabilities 510.1m
Long-Term Debt 510.1m
Efficiency

Earnings Waterfall
Runway Growth Finance Corp

Revenue
164.2m USD
Cost of Revenue
-78.9m USD
Gross Profit
85.3m USD
Operating Expenses
-7m USD
Operating Income
78.3m USD
Other Expenses
-33.9m USD
Net Income
44.3m USD

Free Cash Flow Analysis
Runway Growth Finance Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RWAY Profitability Score
Profitability Due Diligence

Runway Growth Finance Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
58/100
Profitability
Score

Runway Growth Finance Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

RWAY Solvency Score
Solvency Due Diligence

Runway Growth Finance Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
23/100
Solvency
Score

Runway Growth Finance Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RWAY Price Targets Summary
Runway Growth Finance Corp

Wall Street analysts forecast RWAY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RWAY is 13.92 USD with a low forecast of 13.13 USD and a high forecast of 15.75 USD.

Lowest
Price Target
13.13 USD
8% Upside
Average
Price Target
13.92 USD
15% Upside
Highest
Price Target
15.75 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RWAY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RWAY Price
Runway Growth Finance Corp

1M 1M
-10%
6M 6M
-5%
1Y 1Y
+5%
3Y 3Y
+13%
5Y 5Y
+13%
10Y 10Y
+13%
Annual Price Range
12.12
52w Low
10.27
52w High
13.67
Price Metrics
Average Annual Return 2.08%
Standard Deviation of Annual Returns 1.92%
Max Drawdown -24%
Shares Statistics
Market Capitalization 491m USD
Shares Outstanding 40 509 269
Percentage of Shares Shorted 1.98%

RWAY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Runway Growth Finance Corp

Country

United States of America

Industry

Financial Services

Market Cap

491m USD

Dividend Yield

15.1%

Description

Runway Growth Finance Corp. is a specialty finance company. The company is headquartered in Chicago, Illinois and currently employs 0 full-time employees. The company went IPO on 2021-10-21. The firm partners with established venture capital sponsors and directly with entrepreneurs seeking funding to accelerate growth. 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, by providing its portfolio companies with financing solutions that are more flexible than traditional credit and less dilutive than equity. The firm is managed by its adviser, Runway Growth Capital LLC, a provider of growth financing for mid-to-late and growth stage companies.

Contact

ILLINOIS
Chicago
205 N Michigan Ave Ste 4200
+13122816270.0

IPO

2021-10-21

Employees

-

Officers

Founder, Chairman, Pres, CIO & CEO (Leave of Absence)
Mr. David R. Spreng
Investment Adviser & Acting CEO
Mr. Greg Greifeld
CFO, COO, Sec., Treasurer & Acting Pres
Mr. Thomas B. Raterman
Chief Compliance Officer
Ms. Colleen Corwell
Managing Director of Technology
Mr. Ted Cavan

See Also

Discover More
What is the Intrinsic Value of one RWAY stock?

The intrinsic value of one RWAY stock under the Base Case scenario is 37.23 USD.

Is RWAY stock undervalued or overvalued?

Compared to the current market price of 12.12 USD, Runway Growth Finance Corp is Undervalued by 67%.