Stock Scorecard
Stock Summary for Runway Growth Finance Corp (RWAY) - $9.10 as of 5/8/2025 9:11:26 PM EST
Total Score
17 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RWAY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RWAY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RWAY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RWAY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RWAY (56 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RWAY
Financial Details for RWAY
Company Overview |
|
|---|---|
| Ticker | RWAY |
| Company Name | Runway Growth Finance Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 9.10 |
| Price 4 Years Ago | 8.35 |
| Last Day Price Updated | 5/8/2025 9:11:26 PM EST |
| Last Day Volume | 245,151 |
| Average Daily Volume | 428,075 |
| 52-Week High | 11.34 |
| 52-Week Low | 8.35 |
| Last Price to 52 Week Low | 8.98% |
Valuation Measures |
|
| Trailing PE | 4.79 |
| Industry PE | 16.96 |
| Sector PE | 72.64 |
| 5-Year Average PE | 6.07 |
| Free Cash Flow Ratio | 60.67 |
| Industry Free Cash Flow Ratio | 105.12 |
| Sector Free Cash Flow Ratio | 67.76 |
| Current Ratio Most Recent Quarter | 0.15 |
| Total Cash Per Share | 0.15 |
| Book Value Per Share Most Recent Quarter | 13.79 |
| Price to Book Ratio | 0.67 |
| Industry Price to Book Ratio | 31.83 |
| Sector Price to Book Ratio | 14.16 |
| Price to Sales Ratio Twelve Trailing Months | 2.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.57 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,347,400 |
| Market Capitalization | 339,861,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.3600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 18.36% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 15.74% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 16.90% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -19.55% |
| 3-Year Dividend Growth Rate Percentage | -10.31% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 19.19% |
| Dividend Payout Ratio | 88.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 78.30% |
| Annual Earnings Growth | 66.01% |
| Reported EPS 12 Trailing Months | 1.89 |
| Reported EPS Past Year | 1.63 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | 73,609,000 |
| Net Income Past Year | 73,609,000 |
| Net Income Prior Year | 44,341,000 |
| Quarterly Revenue Growth YOY | -13.90% |
| 5-Year Revenue Growth | 35.48% |
| Operating Margin Twelve Trailing Months | 76.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,751,000 |
| Total Cash Past Year | 5,751,000 |
| Total Cash Prior Year | 2,970,000 |
| Net Cash Position Most Recent Quarter | -536,761,000 |
| Net Cash Position Past Year | -504,327,000 |
| Long Term Debt Past Year | 510,078,000 |
| Long Term Debt Prior Year | 548,957,000 |
| Total Debt Most Recent Quarter | 542,512,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 514,869,000 |
| Total Stockholder Equity Prior Year | 547,071,000 |
| Total Stockholder Equity Most Recent Quarter | 514,869,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 118,496,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.17 |
| Free Cash Flow Past Year | 69,758,000 |
| Free Cash Flow Prior Year | 112,437,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.24 |
| MACD Signal | -0.31 |
| 20-Day Bollinger Lower Band | 8.82 |
| 20-Day Bollinger Middle Band | 10.39 |
| 20-Day Bollinger Upper Band | 11.96 |
| Beta | 0.56 |
| RSI | 41.22 |
| 50-Day SMA | 10.22 |
| 150-Day SMA | 9.75 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/8/2025 9:37:20 AM EST |