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Runway Growth Finance Corp. Common Stock

RWAY | US

6.28

USD

-0.24

-3.68%

RWAY | US
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About Runway Growth Finance Corp. Common Stock

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

03/06/2026

Close

6.28

Open

6.47

High

6.50

Low

6.25

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.

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RWAY | US

Risk
27.2
Sharpe
-1.35
Luna's Score
31/100
Recommendation
Sell

Luna says (RWAY | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M 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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.3%

1 month

27.2%

3 months

36.5%

6 months

30.0%

Returns

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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

242.08M

MarketCap(USD)

242.08M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.37

Range1M

0.74

Range3M

1.96

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

4.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LPROLPROCredit Services2.18259.97M-12.10%114.2067.53%
Citizens IncCIAInsurance-Life4.96247.35M-9.65%13.630.00%
X Financial American Depositary Shares each representing two Class AXYFCredit Services4.83229.00M-1.63%1.767.13%
Security National Financial CorporationSNFCACredit Services9.23223.55M-3.35%11.0031.78%
Medallion Financial CorpMFINCredit Services9.57221.73M-2.60%5.01645.04%
CNFinance Holdings LimitedCNFCredit Services2.99205.06M-5.38%5.90204.91%
Finance Of America Companies IncFOACredit Services19.09189.48M-1.19%n/a12123.29%
Consumer Portfolio Services IncCPSSCredit Services9.15189.42M-3.48%8.851058.75%
Yirendai LtdYRDCredit Services1.26109.54M-6.67%1.820.00%
Atlantic American CorporationAAMEInsurance-Life1.9239.17M-5.42%n/a40.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment16.21180.87M-3.17%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.92175.34M-3.87%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.56113.61M-2.49%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.4488.61M-9.48%9.0939.79%
Reading International IncRDIBMedia - Diversified8.969.82M-3.89%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.4562.31M-4.21%n/a5.48%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.3160.07M-11.00%n/a19.98%
Reading International IncRDIMedia - Diversified1.1733.03M-4.10%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1717.10M5.41%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42018.12M-1.73%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue23.0611.29Expensive
PE Ratio14.3218.44Cheaper
Price to Book0.823.87Cheaper
Dividend Yield16.764.90Leader
Std. Deviation (3M)36.4645.36Par
Debt to Equity1.086.69Cheaper
Debt to Assets0.510.42Expensive
Market Cap242.08M23.69BEmerging
  • 1

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