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Runway Growth Finance Corp. Common Stock
RWAY | US
7.88
USD-0.09
-1.13%
RWAY | US
About Runway Growth Finance Corp. Common Stock
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
06/03/2026
Close
7.88
Open
7.95
High
7.99
Low
7.80
Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the technology life sciences healthcare and information services business services and select consumer services and products sectors. It prefers to investments in companies engaged in electronic equipment and instruments systems software hardware storage and peripherals and specialized consumer services application software healthcare technology internet software and services data processing and outsourced services internet retail human resources and employment services biotechnology healthcare equipment and education services. It invests in senior secured loans between $10 million and $75 million.
View LessRWAY | US
Risk
25.7
Sharpe
-0.93
Luna's Score
42/100
Recommendation
Sell
Luna says (RWAY | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.7%1 month
25.7%3 months
22.1%6 months
21.4%Returns
Fundamental Ratios
PE
14.32
Fwd. PE
6.43
Price to book
0.82
Debt to equity
1.08
Debt to assets
0.51
Ent. to EBITDA
-
Ent. to rev.
23.06
PEG
1.16
Other Fundamentals
EBITDA
-
MarketCap
303.75M
MarketCap(USD)
303.75M
Div. yield
16.76
Op. margin
74.45
Erngs. growth
-61.60
Rev. growth
-18.40
Ret. on equity
5.62
Short ratio
4.24
Short perc.
4.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.87
Range1M
1.41
Range3M
1.98
Volumes: Market Activity
Rel. volume
0.82
Price X volume
2.95M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 23.06 | - | Expensive |
| PE Ratio | 14.32 | 18.44 | Cheaper |
| Price to Book | 0.82 | 3.87 | Cheaper |
| Dividend Yield | 16.76 | - | Leader |
| Std. Deviation (3M) | 22.08 | - | Lower Risk |
| Debt to Equity | 1.08 | 6.69 | Cheaper |
| Debt to Assets | 0.51 | 0.42 | Expensive |
| Market Cap | 303.75M | - | Emerging |
