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Runway Growth Finance Corp. (RWAYL)

Unknown ยท Unknown ยท $914M

fair
Intrinsic Value (Consensus)
$24.99
Current Price
$25.30
Margin of Safety
-1.2%
1.2% Above Intrinsic Value
Value: $25
Price: $25

Valuation Model Estimates

Current Price: $25.30
DCF (Discounted Cash Flow)
$55.57
Graham Number
$16.76
Earnings Power Value
$9.03
Relative Value (P/E)
$18.60
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$24.99

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
50
Profitability
15/25
Strength
19/25
Valuation
12/25
Growth
4/25

Financial Health Signals

High free cash flow yield (17.3%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$0.93
EPS (Forward)
$0.95
Book Value
$13.42
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
7.0%
Debt/Equity
90%
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance