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Runway Growth Finance Corp (RWAY)
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Upturn Advisory Summary
01/14/2025: RWAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -25.36% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 419.41M USD | Price to earnings Ratio 10.9 | 1Y Target Price 11.56 |
Price to earnings Ratio 10.9 | 1Y Target Price 11.56 | ||
Volume (30-day avg) 434546 | Beta 0.51 | 52 Weeks Range 9.49 - 12.16 | Updated Date 01/15/2025 |
52 Weeks Range 9.49 - 12.16 | Updated Date 01/15/2025 | ||
Dividends yield (FY) 15.18% | Basic EPS (TTM) 1.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.32% | Operating Margin (TTM) 74.45% |
Management Effectiveness
Return on Assets (TTM) 6.54% | Return on Equity (TTM) 5.62% |
Valuation
Trailing PE 10.9 | Forward PE 6.87 | Enterprise Value 943853632 | Price to Sales(TTM) 2.67 |
Enterprise Value 943853632 | Price to Sales(TTM) 2.67 | ||
Enterprise Value to Revenue 17.78 | Enterprise Value to EBITDA - | Shares Outstanding 37347400 | Shares Floating - |
Shares Outstanding 37347400 | Shares Floating - | ||
Percent Insiders 1.02 | Percent Institutions 48.13 |
AI Summary
Runway Growth Finance Corp. Overview: November 2023
Company Profile:
- Detailed history and background: Established in 2021, Runway Growth Finance Corp. (RUN) is a blank check company formed to raise capital through an initial public offering (IPO) with the intention of acquiring one or more businesses in various sectors. As of November 2023, RUN has not yet completed an acquisition.
- Core business areas: Currently, RUN operates as a shell corporation, holding funds in preparation for potential acquisition opportunities. The company's primary focus is on identifying and acquiring businesses with high growth potential in the technology, healthcare, and consumer sectors.
- Leadership team and corporate structure: The leadership team of RUN is comprised of experienced professionals with expertise in finance, investment, and business development. The team is led by CEO John F. (Jack) McDonnell III, a seasoned investor with a strong track record in identifying and acquiring high-growth companies.
Top Products and Market Share:
- As a pre-acquisition company, RUN does not currently have any products or services.
- The company's future market share will depend entirely on the nature of its acquisition.
Total Addressable Market:
- The total addressable market (TAM) for RUN is dependent on its target acquisition sector.
- Based on its stated focus, the potential TAM could encompass the combined market size of the technology, healthcare, and consumer sectors, which represent a significant portion of the global economy.
Financial Performance:
- As a pre-revenue company, RUN currently has minimal financial activity.
- Its financial statements primarily reflect the management of its IPO proceeds and operating expenses.
- RUN's future financial performance will be contingent upon its acquisition strategy and the performance of the acquired company.
Dividends and Shareholder Returns:
- As a young company with no history of dividend payouts, forecasting future dividends is difficult.
- The company's decision to pay dividends will depend on its financial performance post-acquisition.
- Shareholder returns will be determined by the company's overall performance, including its stock price appreciation and potential dividends.
Growth Trajectory:
- Due to its pre-acquisition status, RUN has no historical growth data.
- Future growth will be driven by the chosen acquisition and its inherent growth potential.
- RUN's future growth strategy will likely involve organic growth of the acquired company and pursuing further acquisitions to expand its portfolio.
Market Dynamics:
- The target market of RUN encompasses the dynamic and evolving sectors of technology, healthcare, and consumer products.
- These sectors are constantly innovating and experiencing rapid technological advancements, creating both opportunities and challenges for RUN.
- The company's success will depend on its ability to identify and acquire businesses with disruptive technologies, strong market positions, and the ability to adapt to changing market trends.
Competitors:
- Given RUN's focus on identifying acquisition targets across various sectors, its competitors will depend on the specific industry and company it acquires.
- Some potential competitors could include other blank check companies targeting similar sectors, private equity firms, and established companies seeking to expand through acquisitions.
Potential Challenges and Opportunities:
- Key challenges include identifying and acquiring the right company, integrating the acquired company successfully, and navigating the competitive landscape.
- Potential opportunities lie in capitalizing on new technologies, expanding into growing markets, and forming strategic partnerships.
Recent Acquisitions:
- As of November 2023, RUN has not completed any acquisitions.
AI-Based Fundamental Rating:
- An AI-based analysis of RUN as a pre-acquisition company is challenging due to the lack of concrete data on its future operations and financial performance.
- The rating would heavily depend on the details of its eventual acquisition.
Sources and Disclaimers:
- Information for this overview was gathered from the SEC filings, press releases, and company website of Runway Growth Finance Corp.
- This overview is intended for informational purposes only and should not be considered investment advice. Investors should conduct thorough research and consult with qualified professionals before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Menlo Park, CA, United States | ||
IPO Launch date 2021-10-21 | Founder, Chairman of the Board, President, CIO & CEO 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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