ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Runway Growth Finance Corp. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 43.47 MM
- INTEREST(Q) Highest at USD 11.76 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Runway Growth Finance Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Runway Growth Finance Corp.
-13.17%
-1.04
25.23%
S&P 500
16.49%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.95%
EBIT Growth (5y)
30.73%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
94.48%
Pledged Shares
0
Institutional Holding
65.35%
ROCE (avg)
14.76%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.36
EV to EBITDA
3.36
EV to Capital Employed
0.74
EV to Sales
2.52
PEG Ratio
0.11
Dividend Yield
7.00%
ROCE (Latest)
22.08%
ROE (Latest)
12.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 14.31%
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
NET PROFIT(9M)
Higher at USD 46.89 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 43.47 MM
INTEREST(Q)
Highest at USD 11.76 MM
Here's what is working for Runway Growth Finance Corp.
Net Profit
At USD 46.89 MM has Grown at 201.45%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 46.89 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Runway Growth Finance Corp.
Operating Cash Flow
Lowest at USD 43.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 11.76 MM has Grown at 14.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.76 MM
in the last five periods and Increased by 14.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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