Runway Growth Finance Corp Ordinary Shares RWAY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RWAY is trading at a 346% premium.
Price
$10.06
Fair Value
$65.22
Uncertainty
Very High
1-Star Price
$36.43
5-Star Price
$3.43
Economic Moat
Kxvc
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.68
Price/Sales
3.58
Dividend Yield (Trailing)
18.23%
Dividend Yield (Forward)
17.73%
Total Yield
24.22%

Company Profile

Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and Canada, with the majority of its portfolio invested in the United States.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
RWAY
HRZN
ATLC
Price/Earnings (Normalized)
11.688.09
Price/Book Value
0.771.161.16
Price/Sales
3.5812.652.44
Price/Cash Flow
6.216.990.88
Price/Earnings
RWAY
HRZN
ATLC

Financial Strength

Metric
RWAY
HRZN
ATLC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RWAY
HRZN
ATLC
Return on Assets (Normalized)
2.83%−2.91%3.90%
Return on Equity (Normalized)
5.57%−6.85%26.28%
Return on Invested Capital (Normalized)
Return on Assets
RWAY
HRZN
ATLC

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