0.09%
5.20%
13.82%
-2.62%
-12.72%
-11.24%
-10.62%
AI Spotlight on RWAY
Company Description
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.
Market Data
| Last Price | 11.53 |
| Change Percentage | 0.09% |
| Open | 11.52 |
| Previous Close | 11.52 |
| Market Cap ( Millions) | 431 |
| Volume | 8026 |
| Year High | 13.74 |
| Year Low | 9.87 |
| M A 50 | 10.78 |
| M A 200 | 11.14 |
Financial Ratios
| FCF Yield | 26.51% |
| Dividend Yield | 15.52% |
| ROE | 7.77% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | 350.82% |
| Price To Book | 0.87 |
| Price Earnings Ratio | 10.9 |
| Price To FCF | 3.77 |
| Price To sales | 4.04 |
| EV / EBITDA | -414.74 |
News
- 01:35 - Mount Logan Capital Inc. Completes Strategic Minority Investment in Runway Growth Capital LLC
- 01:00 - Runway Growth Capital Closes Acquisition by BC Partners Credit and Mount Logan Capital
- Jan -30 - Runway Growth Finance: 14.7% Yield Should Be Safe For The Near Term (Rating Downgrade)
- Jan -23 - Yield Hunting Part 4: 8%+ From Runway Growth Finance Baby Bonds
- Jan -20 - Runway Growth Finance: Partnering With BC Partners, But Exposing Funding Issues To Be Addressed
- Jan -16 - Runway Growth Finance Corp. Provides Fourth Quarter 2024 Portfolio Update
- Jan -09 - Runway Growth Capital and BC Partners Credit Announce $131 Million Financing Commitment to VertexOne to Accelerate Growth and Execute a Strategic Acquisition
- Dec -23 - 5 of Wall Street's Favorite Ultra-High-Yield Dividend Stocks Are Top Picks for 2025
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -02 - Open The Door To Venture Capital With Runway Growth Finance Corp.
- Nov -29 - Of 36 Dividend Power Dogs, 11 Are Buyable In November
- Nov -13 - Runway Growth Capital Provides $23 Million Growth Investment to Snap! Mobile
- Nov -13 - Runway Growth Finance Corp. (RWAY) Q3 2024 Earnings Call Transcript
- Nov -12 - Runway Growth Finance Corp. (RWAY) Q3 Earnings and Revenues Lag Estimates
- Nov -12 - Runway Growth Finance Corp. Reports Third Quarter 2024 Financial Results
- Nov -05 - Runway Growth Finance Corp. Announces Fourth Quarter Regular Dividend of $0.40
- Nov -05 - These 10 Dividend Stocks are Generating $6,000 in Annual Dividend Income
- Nov -05 - Runway Growth Finance Corp. (RWAY) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
- Oct -31 - Mount Logan Capital Inc. Announces Strategic Minority Investment in Leading North American Lending Platform
- Oct -31 - Runway Growth Capital Announces Combination with BC Partners Credit
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Lending and Investment
Expected Growth : 10.98 %
What the company do ?
Runway Growth Finance Corp. offers lending and investment solutions, providing growth capital to emerging companies, and investment opportunities to investors, fostering business growth and returns.
Why we expect these perspectives ?
Runway Growth Finance Corp.'s 10.98% growth in Lending and Investment is driven by increasing demand for venture debt, expansion into new markets, and strategic partnerships. Additionally, the company's expertise in providing customized financing solutions and its ability to navigate complex credit structures have contributed to its growth.
Runway Growth Finance Corp. Products
| Product Range | What is it ? |
|---|---|
| Venture Debt Financing | Provides flexible and non-dilutive capital to venture-backed companies, allowing them to extend their runway and achieve key milestones. |
| Growth Capital | Offers flexible, non-dilutive capital to support growth initiatives, such as hiring, marketing, and product development. |
| Acquisition Financing | Provides financing for acquisitions, recapitalizations, and refinancings, enabling companies to execute strategic transactions. |
| Working Capital Financing | Offers financing solutions to support working capital needs, such as inventory financing, accounts receivable financing, and more. |
| CapEx Financing | Provides financing for capital expenditures, such as equipment purchases, technology upgrades, and other strategic investments. |
Runway Growth Finance Corp.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Runway Growth Finance Corp. is moderate, as there are some alternative financing options available to customers, but they are not highly attractive or widely available.
Bargaining Power Of Customers
The bargaining power of customers is low, as they have limited negotiating power and are not highly concentrated.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as they have some negotiating power, but are not highly concentrated and do not have a high level of differentiation.
Threat Of New Entrants
The threat of new entrants is high, as the barriers to entry are relatively low, and there are many potential entrants in the market.
Intensity Of Rivalry
The intensity of rivalry is high, as there are many competitors in the market, and the market is highly competitive.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 48.25% |
| Debt Cost | 3.95% |
| Equity Weight | 51.75% |
| Equity Cost | 6.86% |
| WACC | 5.45% |
| Leverage | 93.24% |
Runway Growth Finance Corp. : Quality Control
Runway Growth Finance Corp. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OCSL | Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior … |
| NAVI | Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. It operates through … |
| MFIN | Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and … |
| AGM | Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department … |
| BBDC | Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Barings BDC
A-Score
1-Year Total Return ->
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Medallion Financial
A-Score
1-Year Total Return ->
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Runway Growth Finance
A-Score
1-Year Total Return ->
4
Farmer Mac
A-Score
1-Year Total Return ->
5
Oaktree Specialty Lending
A-Score
1-Year Total Return ->
6
