Runway Growth Finance Corp
NASDAQ:RWAY
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%.
Valuation Backtest
Runway Growth Finance Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
RWAY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RWAY Price
Runway Growth Finance Corp
Average Annual Return | 2.08% |
Standard Deviation of Annual Returns | 1.92% |
Max Drawdown | -24% |
Market Capitalization | 491m USD |
Shares Outstanding | 40 509 269 |
Percentage of Shares Shorted | 1.98% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.