image
Runway Growth Finance Corp. - 7 RWAYL
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 25.25
0.0395 %
$ 421 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RWAYL stock under the worst case scenario is HIDDEN Compared to the current market price of 25.2 USD, Runway Growth Finance Corp. - 7 is HIDDEN

RWAYL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RWAYL stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, Runway Growth Finance Corp. - 7 is HIDDEN

RWAYL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RWAYL stock under the best case scenario is HIDDEN Compared to the current market price of 25.2 USD, Runway Growth Finance Corp. - 7 is HIDDEN

RWAYL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RWAYL

image
1M 0%
6M 5%
1Y 9%
3Y --%
5Y --%
All
$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
145 M REVENUE
-0.82%
Growth Rates
1Year -0.82%
3Years 40.89%
5Years 35.48%
7Years 72.44%
10Years 0.00%
63.8 M OPERATING INCOME
-27.13%
Growth Rates
1Year -27.13%
3Years 11.80%
5Years 18.19%
7Years 67.26%
10Years 0.00%
73.6 M NET INCOME
66.01%
Growth Rates
1Year 66.01%
3Years 17.29%
5Years 21.63%
7Years 76.45%
10Years 0.00%
69.8 M OPERATING CASH FLOW
-37.96%
Growth Rates
1Year -37.96%
3Years 46.42%
5Years 20.33%
7Years 14.57%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 0.00%
-67 M FINANCING CASH FLOW
41.87%
Growth Rates
1Year 41.87%
3Years -32.23%
5Years -6.63%
7Years -6.32%
10Years 0.00%
35.4 M REVENUE
-13.99%
Growth Rates
1Year -0.82%
3Years 40.89%
5Years 35.48%
7Years 72.44%
10Years 0.00%
15.6 M OPERATING INCOME
-44.73%
Growth Rates
1Year -27.13%
3Years 11.80%
5Years 18.19%
7Years 67.26%
10Years 0.00%
15.6 M NET INCOME
0.00%
Growth Rates
1Year 66.01%
3Years 17.29%
5Years 21.63%
7Years 76.45%
10Years 0.00%
73.6 M OPERATING CASH FLOW
429.60%
Growth Rates
1Year -37.96%
3Years 46.42%
5Years 20.33%
7Years 14.57%
10Years 0.00%
63.3 M INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 0.00%
-61 M FINANCING CASH FLOW
-418.52%
Growth Rates
1Year 41.87%
3Years -32.23%
5Years -6.63%
7Years -6.32%
10Years 0.00%
Balance Sheet Runway Growth Finance Corp. - 7
image
Current Assets 13.9 M
Cash & Short-Term Investments 5.75 M
Receivables 8.14 M
Other Current Assets 0
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.08 B
98.73 %Total Assets$1.1b
Current Liabilities 7.74 M
Accounts Payable 7.74 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 569 M
Long-Term Debt 552 M
Other Non-Current Liabilities 16.4 M
95.81 %2.85 %Total Liabilities$576.5m
EFFICIENCY
Earnings Waterfall Runway Growth Finance Corp. - 7
image
Revenue 145 M
Cost Of Revenue 0
Gross Profit 85.9 M
Operating Expenses 80.9 M
Operating Income 63.8 M
Other Expenses -9.86 M
Net Income 73.6 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00145m086m(81m)64m10m74mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.39% GROSS MARGIN
59.39%
Averages
1Year 59.39%
3Years 57.96%
5Years 61.43%
7Years 59.62%
10Years 0.00%
44.08% OPERATING MARGIN
44.08%
Averages
1Year 44.08%
3Years 92.81%
5Years 91.62%
7Years 90.40%
10Years 0.00%
50.89% NET MARGIN
50.89%
Averages
1Year 50.89%
3Years 30.82%
5Years 54.42%
7Years 63.29%
10Years 0.00%
14.30% ROE
14.30%
Averages
1Year 14.30%
3Years 7.74%
5Years 8.16%
7Years 7.43%
10Years 0.00%
6.74% ROA
6.74%
Averages
1Year 6.74%
3Years 3.76%
5Years 4.96%
7Years 5.51%
10Years 0.00%
5.89% ROIC
5.89%
Averages
1Year 5.89%
3Years 4.87%
5Years 5.89%
7Years 4.50%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Runway Growth Finance Corp. - 7
image
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 73.6 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 2.56 M
Others -3.98 M
Free Cash Flow 69.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Runway Growth Finance Corp. - 7
image
RWAYL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.48% DIVIDEND YIELD
0.469 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.468750.468750.468750.468750.468750.468750.1770.468750.468750.468751.580.468751.880.468751.880.0020222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Runway Growth Finance Corp. - 7
image
Sold
0-3 MONTHS
10.4 M USD 1
3-6 MONTHS
10.4 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
609 K USD 2
6-9 MONTHS
101 K USD 2
9-12 MONTHS
7. News
8. Profile Summary

Runway Growth Finance Corp. - 7 RWAYL

image
COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 421 M
Dividend Yield 3.48%
Description Runway Growth Finance Corp. is a closed-end investment company. It engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded by Robert David Spreng on August 31, 2015 and is headquartered in Chicago, IL.
Contact Chicago, MD, http://www.runwaygrowth.com
IPO Date Aug. 1, 2022
Employees None
Officers