Financhill
Sell
50

RWAY Quote, Financials, Valuation and Earnings

Last price:
$8.94
Seasonality move :
1.31%
Day range:
$8.93 - $9.09
52-week range:
$8.35 - $11.73
Dividend yield:
14.78%
P/E ratio:
6.04x
P/S ratio:
2.34x
P/B ratio:
0.66x
Volume:
291.4K
Avg. volume:
428.9K
1-year change:
-18.52%
Market cap:
$322.7M
Revenue:
$141.7M
EPS (TTM):
$1.48

Analysts' Opinion

  • Consensus Rating
    Runway Growth Finance Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.89, Runway Growth Finance Corp. has an estimated upside of 21.94% from its current price of $8.93.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.93.

Fair Value

  • According to the consensus of 10 analysts, Runway Growth Finance Corp. has 21.94% upside to fair value with a price target of $10.89 per share.

RWAY vs. S&P 500

  • Over the past 5 trading days, Runway Growth Finance Corp. has overperformed the S&P 500 by 3.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Runway Growth Finance Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Runway Growth Finance Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Runway Growth Finance Corp. reported revenues of $35.4M.

Earnings Growth

  • Runway Growth Finance Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Runway Growth Finance Corp. reported earnings per share of $0.22.
Enterprise value:
758.3M
EV / Invested capital:
--
Price / LTM sales:
2.34x
EV / EBIT:
7.68x
EV / Revenue:
5.36x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
15.93x
Price / Operating cash flow:
6.95x
Enterprise value / EBITDA:
7.68x
Gross Profit (TTM):
$111.2M
Return On Assets:
5.28%
Net Income Margin (TTM):
38.84%
Return On Equity:
10.92%
Return On Invested Capital:
5.43%
Operating Margin:
52.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $158.3M $132.9M $141.3M $36.7M $35.4M
Gross Profit $122.5M $99.1M $111.2M $28.3M $26.7M
Operating Income $108.9M $84.1M $98.7M $36.4M $18.6M
EBITDA $108.9M $84.1M $98.7M $36.4M $18.6M
Diluted EPS $1.67 $1.04 $1.48 $0.65 $0.22
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $78.4M $12M $23.1M $66M $16M
Total Assets $651.3M $922.3M $1B $1.1B $963.3M
Current Liabilities $147.1M $348.6M $22.7M $23.7M $29.7M
Total Liabilities $147.1M $348.6M $463.7M $568.2M $473.8M
Total Equity $599M $573.7M $570.5M $507.4M $489.5M
Total Debt $78.7M $336.5M $441M $542.5M $443.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $62.5M $50.5M $47.6M $14.4M $18.5M
Cash From Investing -$84.2M $115.8M $65.5M $85.5M $127.6M
Cash From Financing $30.8M -$3.6M -$175.1M -$31.1M -$90.5M
Free Cash Flow $62.5M $50.5M $47.6M $14.4M $18.5M
RWAY
Sector
Market Cap
$322.7M
$554M
Price % of 52-Week High
76.13%
90.96%
Dividend Yield
14.78%
1.58%
Shareholder Yield
25.18%
3.08%
1-Year Price Total Return
-18.52%
6.77%
Beta (5-Year)
--
0.463
Dividend yield:
14.78%
Annualized payout:
$1.79
Payout ratio:
162.6%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.90
200-day SMA
Sell
Level $10.00
Bollinger Bands (100)
Sell
Level 9.22 - 10.54
Chaikin Money Flow
Sell
Level -686.7K
20-day SMA
Sell
Level $9.05
Relative Strength Index (RSI14)
Sell
Level 42.65
ADX Line
Buy
Level 20.46
Williams %R
Neutral
Level -71.6216
50-day SMA
Sell
Level $9.37
MACD (12, 26)
Buy
Level 2.46
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -1.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8451)
Buy
CA Score (Annual)
Level (0.0256)
Buy
Beneish M-Score (Annual)
Level (-3.4427)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.3408)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Runway Growth Finance Corp. is a closed-end investment company, which engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded on August 31, 2015 and is headquartered in Chicago, IL.

Stock Forecast FAQ

In the current month, RWAY has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RWAY average analyst price target in the past 3 months is $10.89.

  • Where Will Runway Growth Finance Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Runway Growth Finance Corp. share price will rise to $10.89 per share over the next 12 months.

  • What Do Analysts Say About Runway Growth Finance Corp.?

    Analysts are divided on their view about Runway Growth Finance Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Runway Growth Finance Corp. is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Runway Growth Finance Corp.'s Price Target?

    The price target for Runway Growth Finance Corp. over the next 1-year time period is forecast to be $10.89 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is RWAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Runway Growth Finance Corp. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RWAY?

    You can purchase shares of Runway Growth Finance Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Runway Growth Finance Corp. shares.

  • What Is The Runway Growth Finance Corp. Share Price Today?

    Runway Growth Finance Corp. was last trading at $8.94 per share. This represents the most recent stock quote for Runway Growth Finance Corp.. Yesterday, Runway Growth Finance Corp. closed at $8.93 per share.

  • How To Buy Runway Growth Finance Corp. Stock Online?

    In order to purchase Runway Growth Finance Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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