(RWAY) Runway Growth Finance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78163D1000
RWAY: Senior-Secured Loans, Technology, Life Sciences, Healthcare, Software
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. Web URL: https://investors.runwaygrowth.com
Additional Sources for RWAY Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RWAY Stock Overview
| Market Cap in USD | 409m |
| Sector | Financial Services |
| Industry | Credit Services |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-10-21 |
RWAY Stock Ratings
| Growth 5y | 32.6% |
| Fundamental | 9.18% |
| Dividend | 90.8% |
| Rel. Strength Industry | -94.6 |
| Analysts | 3.67/5 |
| Fair Price Momentum | 11.91 USD |
| Fair Price DCF | 79.18 USD |
RWAY Dividends
| Dividend Yield 12m | 15.65% |
| Yield on Cost 5y | 21.03% |
| Annual Growth 5y | 63.58% |
| Payout Consistency | 78.8% |
RWAY Growth Ratios
| Growth Correlation 3m | 86.5% |
| Growth Correlation 12m | -57.9% |
| Growth Correlation 5y | 75.6% |
| CAGR 5y | 9.55% |
| CAGR/Mean DD 5y | 1.08 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | -13.66 |
| Beta | 0.62 |
| Volatility | 25.72% |
| Current Volume | 300.3k |
| Average Volume 20d | 454.1k |
What is the price of RWAY stocks?
As of January 21, 2025, the stock is trading at USD 11.44 with a total of 300,300 shares traded.
Over the past week, the price has changed by +3.72%, over one month by +8.44%, over three months by +10.67% and over the past year by +1.83%.
As of January 21, 2025, the stock is trading at USD 11.44 with a total of 300,300 shares traded.
Over the past week, the price has changed by +3.72%, over one month by +8.44%, over three months by +10.67% and over the past year by +1.83%.
Is Runway Growth Finance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Runway Growth Finance is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RWAY as of January 2025 is 11.91. This means that RWAY is currently overvalued and has a potential downside of 4.11%.
Neither. Based on ValueRay Fundamental Analyses, Runway Growth Finance is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RWAY as of January 2025 is 11.91. This means that RWAY is currently overvalued and has a potential downside of 4.11%.
Is RWAY a buy, sell or hold?
Runway Growth Finance has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold RWAY.
Runway Growth Finance has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold RWAY.
- Strong Buy: 3
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecast for RWAY stock price target?
According to ValueRays Forecast Model, RWAY Runway Growth Finance will be worth about 12.9 in January 2026. The stock is currently trading at 11.44. This means that the stock has a potential upside of +12.41%.
According to ValueRays Forecast Model, RWAY Runway Growth Finance will be worth about 12.9 in January 2026. The stock is currently trading at 11.44. This means that the stock has a potential upside of +12.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 11.6 | 1% |
| Analysts Target Price | 11.6 | 1% |
| ValueRay Target Price | 12.9 | 12.4% |