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Upturn AI SWOT - About
Runway Growth Finance Corp (RWAY)
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Upturn Advisory Summary
10/17/2025: RWAY (1-star) is currently NOT-A-BUY. Pass it for now.
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 $11.57
1 Year Target Price $11.57
| 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 PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 357.73M USD | Price to earnings Ratio 5.27 | 1Y Target Price 11.57 |
Price to earnings Ratio 5.27 | 1Y Target Price 11.57 | ||
Volume (30-day avg) 9 | Beta 0.59 | 52 Weeks Range 7.79 - 11.03 | Updated Date 10/19/2025 |
52 Weeks Range 7.79 - 11.03 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 15.04% | Basic EPS (TTM) 1.88 |
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 5.27 | Forward PE 6.81 | Enterprise Value 868532672 | Price to Sales(TTM) 2.54 |
Enterprise Value 868532672 | Price to Sales(TTM) 2.54 | ||
Enterprise Value to Revenue 10.49 | Enterprise Value to EBITDA - | Shares Outstanding 36134037 | Shares Floating - |
Shares Outstanding 36134037 | Shares Floating - | ||
Percent Insiders 1.07 | Percent Institutions 60.69 |
Upturn AI SWOT
Runway Growth Finance Corp
Company Overview
History and Background
Runway Growth Finance Corp. (RWAY) was founded in 2015 and focuses on providing venture debt to high-growth companies. It is an externally managed, specialty finance company that focuses on lending to companies backed by venture capital and private equity firms.
Core Business Areas
- Venture Debt Financing: Provides senior secured loans to venture capital and private equity-backed companies.
Leadership and Structure
RWAY is externally managed by Runway Growth Capital LLC. The leadership team includes key executives overseeing investment strategies and operations. Details on specific individuals should be verified on their website.
Top Products and Market Share
Key Offerings
- Senior Secured Loans: Provides senior secured loans to venture-backed companies. RWAY does not publicly disclose market share. Competitors include Ares Capital Corporation (ARCC), and Golub Capital BDC (GBDC).
Market Dynamics
Industry Overview
The venture debt market supports high-growth, venture-backed companies. Demand is driven by companies seeking non-dilutive financing options.
Positioning
Runway Growth Finance Corp positions itself as a provider of growth capital to venture-backed companies, offering flexible financing solutions. Its competitive advantage lies in its industry focus and expertise in assessing the creditworthiness of venture-backed businesses.
Total Addressable Market (TAM)
The total addressable market for venture debt is estimated in the tens of billions of dollars. RWAY's positioning within the TAM depends on its capital deployment capabilities and deal sourcing effectiveness.
Upturn SWOT Analysis
Strengths
- Specialized focus on venture debt
- Experienced management team
- Strong deal sourcing network
- Flexible financing solutions
Weaknesses
- External management structure
- Reliance on venture capital ecosystem
- Smaller market capitalization compared to larger BDCs
- Portfolio concentration risk
Opportunities
- Increasing demand for venture debt
- Expansion into new sectors
- Strategic partnerships with venture capital firms
- Capitalizing on market dislocations
Threats
- Economic downturn impacting venture-backed companies
- Increased competition from other lenders
- Rising interest rates
- Regulatory changes
Competitors and Market Share
Key Competitors
- ARCC
- GBDC
- OXSQ
Competitive Landscape
Runway Growth Finance Corp. competes with other business development companies (BDCs) that provide debt financing to middle-market companies. RWAYu2019s focus on venture-backed companies differentiates it, while ARCC and GBDC are larger and have diversified portfolios.
Growth Trajectory and Initiatives
Historical Growth: Examine the growth of RWAY's investment portfolio and net investment income over the past few years.
Future Projections: Analyst estimates project continued growth in RWAY's portfolio and earnings. These will depend on their capital deployment and management.
Recent Initiatives: Highlight new deals, portfolio company developments, and fundraising initiatives.
Summary
Runway Growth Finance Corp. specializes in venture debt financing, which offers high-growth potential but involves inherent risks. While the company has strong industry focus and an experienced management team, it relies on the venture capital ecosystem and faces competition. RWAY needs to manage portfolio concentration and interest rate risks to sustain long-term growth. With an increasing demand for venture debt, RWAY can seize opportunities for expansion by continuing strong deal sourcing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news websites
- Analyst reports
- Company website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may not be precise. Conduct thorough research before making any investment decisions.
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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