Runway Growth Finance Corp

Runway Growth Finance Corp(RWAY)股票分析

$6.560

+0.102 (+1.55%)收盘时

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最高
6.655
开盘
6.470
成交量加权均价
6.56
成交量
336.80K
市值
464.59M
最低
6.470
成交额
2.21M
企业价值/息税折旧摊销前利润(TTM)
7.69

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 分析 of Runway Growth Finance Corp (RWAY)

持有

Runway Growth Finance Corp (RWAY) is currently priced at $6.48, which is significantly below the analyst price target of $11 from B. Riley, indicating potential upside. However, the company has faced a year-to-date decline of 28.32% and a concerning net income of -34,817,000 USD in Q1 2026. The RSI is at 52.42, suggesting that the stock is neither overbought nor oversold. The recent insider buying activity, with a director purchasing shares at $6.75, reflects some confidence in the company's future. However, the risk remains with the negative earnings trend and the downgrade from BofA, which highlights ongoing profitability concerns. Overall, while there is potential for recovery, the current financial instability suggests a cautious approach, making it a hold for now.

估值指标

Runway Growth Finance Corp(RWAY)当前预期市盈率为 4.94,5 年平均预期市盈率为 6.86。

预期市盈率

低估
5 年均值 P/E
6.86
当前P/E
4.94
高估
8.44
低估
5.28

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.69
当前EV/EBITDA
7.69
高估
5.86
低估
-2.47

预期市销率

低估
5 年均值 P/S
3.12
当前P/S
1.81
高估
4.26
低估
1.98

Alphio AI 对 RWAY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RWAY

$9.40

情景价格

基

基准

基准 · 50%RWAY

$8.19

情景价格

悲

悲观

悲观 · 25%RWAY

$7.33

情景价格

持有 RWAY 的大户

A

Ares Management LLC

+ 持有RWAY

-18.09%

3个月收益率

事件时间线

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

资讯

RWAY 常见问题 —— 由 Alphio AI 解答

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 currently priced at $6.48, which is significantly below the analyst price target of $11 from B. Riley, indicating potential upside. However, the company has faced a year-to-date decline of 28.32% and a concerning net income of -34,817,000 USD in Q1 2026. The RSI is at 52.42, suggesting that the stock is neither overbought nor oversold. The recent insider buying activity, with a director purchasing shares at $6.75, reflects some confidence in the company's future. However, the risk remains with the negative earnings trend and the downgrade from BofA, which highlights ongoing profitability concerns. Overall, while there is potential for recovery, the current financial instability suggests a cautious approach, making it a hold for now.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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