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Company Analysis

Runway Growth Finance Corp. RWAY

A comprehensive view of key metrics, scores, and financial health for Runway Growth Finance Corp.

Overview of Runway Growth Finance Corp.

RWAY NMS
Financial Services Credit Services Framework: Banks & Lenders Micro Cap
Runway Growth Finance Corp. (RWAY), is a Micro Cap company, in the Credit Services industry, last closed at $6.03, about 132.0% undervalued vs fair value, -39.8% 1Y return, placing in the top 10% of its sector.
USD 6.03
-0.99%
(Delayed)
• Vol 90d: 35.0%
52-Week Range
Market Cap
$256.91M
Enterprise Value
$692.50M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://investors.runwaygrowth...
HQ Menlo Park, CA
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$14
$26
Current: $6.03 +132% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$141.6M
-11%%
Interest Expense
$38.3M
Net Interest Income
$103.2M
-14.3%%
Total Revenue
$85.9M
53.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.3%
Good

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$105.8M
143.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Runway Growth Finance Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RWAY's balance between Growth (17.6%), Profitability (39.5%), and Safety (42.9%). Growth 18% Safety 43% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 73.1% 87p Asset Growth YoY 1.1% 27p NII Growth YoY -14.3% 8p Equity Growth YoY -5.9% 6p
Strengths
  • EPS Growth YoY in top 20% of peers (73.1%, 87th percentile)
  • Net Interest Margin in top 20% of peers (9.5%, 96th percentile)
  • ROA in top 20% of peers (6.8%, 97th percentile)
  • ROE in top 20% of peers (13.9%, 80th percentile)
  • Equity/Assets in top 20% of peers (47.2%, 97th percentile)
Risks
  • NII Growth YoY in bottom 20% of peers (-14.3%)
  • Equity Growth YoY in bottom 20% of peers (-5.9%)
  • Growth below peer median (percentile: 28)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Runway Growth Finance Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.99
- - -
+132.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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