Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
37.708
Neutral
STOCH(KDJ)(9,3,3)
31.088
Neutral
ATR(14)
0.204
Low Volatility
CCI(14)
-130.474
Sell
Williams %R
71.257
Sell
TRIX(12,20)
-0.054
Sell
StochRSI(14)
0.000
Oversold
Runway Growth Finance Corp
RWAY8.850USD
-0.030-0.34%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
319.79MMarket Cap
6.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Runway Growth Finance Corp
Currency: USD Updated: 2026-02-06Key Insights
Runway Growth Finance Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 96 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Runway Growth Finance Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Runway Growth Finance Corp Highlights
StrengthsRisks
Runway Growth Finance Corp. is a specialty finance company. The Company is focused on providing senior secured loans to high growth-potential companies in technology, healthcare, business services, financial services, select consumer services and products and other high-growth industries. Its investment objective is to maximize its total return to its stockholders primarily through current income on the Company's loan portfolio and secondarily through capital gain (loss) on its warrants and other equity positions. The Company invests in senior secured term loans and other senior debt obligations, and it also invests in second lien loans issued by high growth-potential companies. The Company originates its investments through two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. It also invests in secured loans, and acquires equity securities as well, including warrants. The Company is externally managed by Runway Growth Capital LLC (RGC).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 92.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 154.49M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.91%.
Undervalued
The company’s latest PB is 0.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.12M shares, decreasing 7.65% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 27.77K shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
10.667
Target Price
+19.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Runway Growth Finance Corp is 8.47, ranking 107 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 29.03M, representing a year-over-year decrease of 36.65%, while its net profit experienced a year-over-year decrease of 67.99%.
Score
Financials
7.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.10
Shareholder Returns
6.60
Runway Growth Finance Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Runway Growth Finance Corp is 8.66, ranking 66 out of 397 in the Banking Services industry. Its current P/E ratio is 6.05, which is 181.79% below the recent high of 17.04 and 15.77% above the recent low of 5.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 96/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Runway Growth Finance Corp is 6.91, ranking 222 out of 397 in the Banking Services industry. The average price target is 11.00, with a high of 12.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
10.667
Target Price
+19.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
MSC Income Fund Inc
MSIF
7
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
6
Goldman Sachs BDC Inc
GSBD
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Runway Growth Finance Corp is 6.65, ranking 370 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.42 and the support level at 8.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.946
Sell
MA10
9.063
Sell
MA20
9.209
Sell
MA50
9.134
Sell
MA100
9.502
Sell
MA200
9.920
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Runway Growth Finance Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 58.46%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is Howard Marks, holding a total of 7.03M shares, representing 19.45% of shares outstanding, with 32.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sound Income Strategies, LLC
Two Sigma Investments, LP
Hightower Advisors, LLC
Bulldog Investors, LLP
Allium Financial Advisors, LLC
CF Capital LLC
UBS Financial Services, Inc.
Franklin Advisers, Inc.
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Runway Growth Finance Corp is 7.70, ranking 162 out of 397 in the Banking Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+24.90%
240-Day Volatility
+28.38%
Return
Best Daily Return
60 days
+4.05%
120 days
+4.05%
5 years
--
Worst Daily Return
60 days
-5.48%
120 days
-5.48%
5 years
--
Sharpe Ratio
60 days
-1.84
120 days
-2.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+24.90%
3 years
+36.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.23
5 years
--
Skewness
240 days
-0.61
3 years
-1.63
5 years
--
Volatility
Realised Volatility
240 days
+28.38%
5 years
--
Standardised True Range
240 days
+2.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-292.23%
240 days
-292.23%
Maximum Daily Upside Volatility
60 days
+15.28%
Maximum Daily Downside Volatility
60 days
+21.63%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-16.68%
60 days
-8.30%
120 days
+11.43%
Peer Comparison
Banking Services
Runway Growth Finance Corp
RWAY
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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