Runway Growth Finance Corp

Runway Growth Finance Corp(RWAY)の株式分析

$6.600

-0.069 (-1.05%)終値時点

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High
6.790
Open
6.710
VWAP
6.66
Vol
277.39K
Mkt Cap
464.59M
Low
6.580
Amount
1.85M
EV/EBITDA, TTM
7.76

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).

AI analysis of Runway Growth Finance Corp (RWAY)

buy

Runway Growth Finance Corp (RWAY) is a good buy right now due to its current price of $6.59, which is significantly below the analyst price target of $11 from B. Riley, suggesting a potential upside of 67%. Additionally, the forward P/E ratio of 7.43 indicates that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative sentiment reflected in the downgrade from BofA, which sets a lower target of $5.50, indicating a possible downside of 16.5%.

バリュエーション指標

The current forward P/E ratio for Runway Growth Finance Corp (RWAY) is 5.02, compared to its 5-year average forward P/E of 6.96.

Forward P/E

Undervalued
5Y Average P/E
6.96
Current P/E
5.02
割高
8.56
割安
5.36

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.46
Current EV/EBITDA
7.76
割高
5.52
割安
-2.60

Forward P/S

Undervalued
5Y Average P/S
3.20
Current P/S
1.87
割高
4.37
割安
2.03

Alphio AI Price Scenarios for RWAY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RWAY

$9.40

シナリオ価格

B

Base

Base · 50%RWAY

$8.19

シナリオ価格

B

Bear

Bear · 25%RWAY

$7.33

シナリオ価格

Whales holding RWAY

A

Ares Management LLC

+ HoldingRWAY

+10.81%

3M Return

イベントタイムライン

2026-08-06 (ET)

17:01:00

Runway Growth Reports Q2 NAV per Share of $11.91

2026-05-07 (ET)

17:40:00

Runway Growth Announces $15 Million Share Repurchase Authorization

2026-05-06 (ET)

17:00:00

Runway Growth Capital Appoints New Chief Credit Officer and Managing Director

2026-03-12 (ET)

16:30:00

Runway Growth Reports Q4 NAV per Share of $13.42

2025-11-06 (ET)

17:54:43

Runway Growth Finance Announces Q3 EPS of 43c, Exceeding Consensus of 39c

ニュース

RWAY FAQ — answered by Alphio AI

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). It operates in the Financials sector.

Runway Growth Finance Corp (RWAY) is a good buy right now due to its current price of $6.59, which is significantly below the analyst price target of $11 from B. Riley, suggesting a potential upside of 67%. Additionally, the forward P/E ratio of 7.43 indicates that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative sentiment reflected in the downgrade from BofA, which sets a lower target of $5.50, indicating a possible downside of 16.5%.

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