Financials Runway Growth Finance Corp.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
12.32 ^USD	-7.02%		-4.35%	-2.38%

May. 08	Wells Fargo Trims Runway Growth Finance Price Target to $12 From $13, Maintains Equal Weight Rating	MT
May. 08	Compass Point Downgrades Runway Growth Finance to Neutral From Buy, Price Target at $12.75	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	530.5	469.7	511.2	485.9	485.9	-
Enterprise Value (EV) ¹	530.5	465	511.2	485.9	485.9	485.9
P/E ratio	7.54 x	10.1 x	16 x	11.3 x	7.43 x	6.82 x
Yield	-	-	-	14.1%	13.6%	13.1%
Capitalization / Revenue	-	6.58 x	4.71 x	2.96 x	3.08 x	3.03 x
EV / Revenue	-	6.52 x	4.71 x	2.96 x	3.08 x	3.03 x
EV / EBITDA	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	-	0.79 x	0.89 x	0.91 x	-	0.9 x
Nbr of stocks (in thousands)	41,381	40,524	40,509	39,438	39,438	-
Reference price ²	12.82	11.59	12.62	12.32	12.32	12.32
Announcement Date	3/12/21	3/3/22	3/2/23	3/7/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	-	71.36	108.6	164.2	156	156.6
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	32.25	-	-	-
Net income ¹	46.98	45.62	32.25	44.34	64.7	71.22
Net margin	-	63.93%	29.71%	27%	41.46%	45.47%
EPS ²	1.700	1.150	0.7900	1.090	1.624	1.769
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	-	-	-	1.731	1.696	1.640
Announcement Date	3/12/21	3/3/22	3/2/23	3/7/24	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	291	278	330
Net Cash position ¹	-	4.7	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	8.51%	5.46%	13.9%	12.9%	13.1%
ROA (Net income/ Total Assets)	-	6.62%	3.43%	7.05%	6.57%	6.46%
Assets ¹	-	689.1	940.1	629	985.2	1,102
Book Value Per Share ²	-	14.70	14.20	13.50	13.40	13.50
Cash Flow per Share	-	-	-	-	-	-
Capex	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-
Announcement Date	3/12/21	3/3/22	3/2/23	3/7/24	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

12.32 USD

Average target price

12.97 USD

Spread / Average Target

+5.27%

	1st Jan change	Capi.
RUNWAY GROWTH FINANCE CORP.	-2.38%	486M
MAIN STREET CAPITAL CORPORATION	+17.12%	4.3B
BLUE OWL CAPITAL CORPORATION III	0.00%	1.86B
JAPAN SECURITIES FINANCE CO., LTD.	+5.81%	879M
EVN FINANCE	-10.62%	396M
MENIF - FINANCIAL SERVICES LTD	+35.07%	202M
ASAX CO., LTD.	+18.84%	171M
QUARA FINANCE COMPANY	0.00%	130M
S.R. ACCORD LTD.	+30.10%	115M
EVERGREEN MAX CASH CAPITAL	+15.85%	112M