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Upturn AI SWOT - About
Runway Growth Finance Corp (RWAY)
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Upturn Advisory Summary
09/16/2025: RWAY (1-star) is a SELL. SELL since 1 days. Simulated Profits (-4.66%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $11.53
1 Year Target Price $11.53
| 3 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.22% | Avg. Invested days 40 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 377.74M USD | Price to earnings Ratio 5.55 | 1Y Target Price 11.53 |
Price to earnings Ratio 5.55 | 1Y Target Price 11.53 | ||
Volume (30-day avg) 9 | Beta 0.62 | 52 Weeks Range 7.79 - 11.03 | Updated Date 09/16/2025 |
52 Weeks Range 7.79 - 11.03 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 14.00% | Basic EPS (TTM) 1.84 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 51.03% | Operating Margin (TTM) 73.16% |
Management Effectiveness
Return on Assets (TTM) 6.17% | Return on Equity (TTM) 14.31% |
Valuation
Trailing PE 5.55 | Forward PE 6.94 | Enterprise Value 880121984 | Price to Sales(TTM) 2.68 |
Enterprise Value 880121984 | Price to Sales(TTM) 2.68 | ||
Enterprise Value to Revenue 10.58 | Enterprise Value to EBITDA - | Shares Outstanding 36216600 | Shares Floating - |
Shares Outstanding 36216600 | Shares Floating - | ||
Percent Insiders 1.07 | Percent Institutions 56.11 |
Upturn AI SWOT
Runway Growth Finance Corp
Company Overview
History and Background
Runway Growth Finance Corp. was founded in 2015 and is externally managed by Runway Growth Capital LLC. It focuses on providing venture debt to high-growth companies in the technology, life sciences, and information technology sectors. The company went public in 2017.
Core Business Areas
- Venture Debt: Provides senior secured loans to venture-backed companies.
- Warrants: Obtains warrants or other equity interests in its portfolio companies, offering potential upside.
Leadership and Structure
David B. Spreng serves as Chairman and CEO. The company is externally managed by Runway Growth Capital LLC, which is responsible for day-to-day operations and investment decisions.
Top Products and Market Share
Key Offerings
- Venture Debt Financing: Provides loans to venture capital-backed companies in technology, life sciences, and information technology. Market share data is not readily available at this granular product level. Competitors include Hercules Capital, TriplePoint Venture Growth, and Oxford Square Capital.
- Warrants: Equity upside through warrants in portfolio companies. Revenue is generated by the increase in value of these warrants. Competitors include Hercules Capital, TriplePoint Venture Growth, and Oxford Square Capital.
Market Dynamics
Industry Overview
The venture debt industry is competitive and driven by the funding needs of high-growth, venture-backed companies. Demand is influenced by venture capital funding cycles, interest rates, and overall economic conditions.
Positioning
Runway Growth Finance Corp. is positioned as a specialized lender focused on providing growth capital to venture-backed companies. Its competitive advantage lies in its expertise in these sectors and its ability to offer customized financing solutions. It is considered a smaller player compared to larger, more diversified lenders.
Total Addressable Market (TAM)
The total venture debt market size is estimated to be in the tens of billions of dollars annually, dependent on VC funding. Runway Growth is positioned to capitalize on this demand, but its actual market share is dependent on investment strategies and deal volume.
Upturn SWOT Analysis
Strengths
- Specialized focus on high-growth sectors
- Experienced management team
- Access to proprietary deal flow
- Potential upside from warrants
Weaknesses
- Externally managed structure
- Higher risk associated with venture debt
- Reliance on venture capital funding environment
- Relatively smaller size compared to peers
Opportunities
- Increasing demand for venture debt financing
- Expansion into new sectors or geographies
- Strategic partnerships with venture capital firms
- Favorable interest rate environment
Threats
- Economic downturn impacting venture capital funding
- Increased competition in the venture debt market
- Rising interest rates
- Credit risk associated with portfolio companies
Competitors and Market Share
Key Competitors
- HTGC
- TPVG
- OXSQ
Competitive Landscape
Runway Growth is a smaller player. HTGC is much bigger. TPVG and OXSQ are mid-sized and have similar strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to the venture capital funding environment and ability to deploy capital effectively.
Future Projections: Future growth is projected to be driven by increasing demand for venture debt and strategic deployment of capital. Analyst estimates vary and depend on economic conditions.
Recent Initiatives: Recent initiatives could include new partnerships, sector expansion, and capital raising activities. This information would need to be gathered from public releases and SEC filings.
Summary
Runway Growth Finance Corp. is a specialized venture debt lender with expertise in high-growth sectors. Its externally managed structure and reliance on the venture capital funding environment are weaknesses. Strong deal flow and potential upside from warrants offer strength. Economic conditions and credit risk represent significant challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change. The AI rating is an estimate based on available information and is not a guarantee of future performance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Runway Growth Finance Corp
Exchange NASDAQ | Headquaters Menlo Park, CA, United States | ||
IPO Launch date 2021-10-21 | Founder, President, CEO & Director Mr. David R. Spreng | ||
Sector Financial Services | Industry Credit Services | Full time employees - | |
Full time employees - | |||
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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