PortfoliosStock ScreensStocksStockXcel

Runway Growth Finance Corp. Common Stock

RWAY | US

6.42

USD

0

0%

RWAY | US
Loading StockChartView...

About Runway Growth Finance Corp. Common Stock

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.42

Open

6.43

High

6.50

Low

6.40

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.

View Less

RWAY | US

Risk
32.6
Sharpe
-1.04
Luna's Score
37/100
Recommendation
Sell

Luna says (RWAY | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

34.7%

1 month

32.6%

3 months

32.6%

6 months

27.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

14.32

Fwd. PE

6.43

Price to book

0.82

Debt to equity

1.08

Debt to assets

0.51

Ent. to EBITDA

-

Ent. to rev.

23.06

PEG

1.16

Other Fundamentals

EBITDA

-

MarketCap

247.47M

MarketCap(USD)

247.47M

Div. yield

16.76

Op. margin

74.45

Erngs. growth

-61.60

Rev. growth

-18.40

Ret. on equity

5.62

Short ratio

4.24

Short perc.

4.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.51

Range1M

0.88

Range3M

3.08

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.72

Price X volume

3.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Security National Financial CorporationSNFCACredit Services9.9239.77M0.51%11.0031.78%
X Financial American Depositary Shares each representing two Class AXYFCredit Services5.02238.01M1.41%1.767.13%
Medallion Financial CorpMFINCredit Services9.4217.79M-0.21%5.01645.04%
Finance Of America Companies IncFOACredit Services21.46213.01M-0.42%n/a12123.29%
LPROLPROCredit Services1.77211.08M5.99%114.2067.53%
CNFinance Holdings LimitedCNFCredit Services2.85195.46M-16.91%5.90204.91%
Yirendai LtdYRDCredit Services2.07179.95M-0.48%1.820.00%
Consumer Portfolio Services IncCPSSCredit Services8.47175.34M0.47%8.851058.75%
Atlantic American CorporationAAMEInsurance-Life2.5752.43M0.39%n/a40.38%
Senmiao Technology LimitedAIHSCredit Services1.250113.15M-4.57%n/a174.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue23.0611.29Expensive
PE Ratio14.3218.44Cheaper
Price to Book0.823.87Cheaper
Dividend Yield16.764.90Leader
Std. Deviation (3M)32.6345.36Lower Risk
Debt to Equity1.086.69Cheaper
Debt to Assets0.510.42Expensive
Market Cap247.47M23.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007