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Runway Growth Finance Corp. (RWAY) — RQD Stock Rating Cockpit

$6.60 +1.70% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Runway Growth Finance Corp. (RWAY) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $276.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RWAY)Realized 20D OHLCV Swing Band: ±4.7%

RSI-14 MOMENTUMNEUTRAL RANGE

52.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE29% OF RANGE

L: $5$6.60H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RWAY

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

7.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (63)

23/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like RWAY

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RWAY Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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RWAY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.93%⚡ TESTING RESISTANCE

2026-10-30O $6.56H $6.60L $6.43C $6.60VOL 330.5K

RES: $6.66SUP: $6.34SMA50: $6.54SMA200: $6.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RWAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RWAY Butterfly Map → + Track RWAY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-5.2%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RWAY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RWAY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RWAY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RWAY)

Financials Rank #360 of 1096 ⚔️ HRZN vs RWAY Full Matrix →

1. Head-to-Head Financials Peer Comparison (RWAY vs. HRZN, HTT, USDE, MFIN)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Runway Growth Finance Corp. (RWAY) ranks #360 by composite RQD confidence (64/100, grade C) and #831 by equity capitalization ($276.6M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while MFIN leads on capital efficiency and profitability with 10.5% ROIC and — gross margin. RWAY currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RWAY ACTIVE Runway Growth Finance Corp.	C	64/100	8.1x	—	7.0%	+1.70%	$276.6M	Benchmark Subject
HRZN Horizon Technology Finance Corporation	D+	58/100	—	—	-0.8%	+2.74%	$276.9M	/hrzn-vs-rway →
HTT High Templar Tech Limited each representing one Class A ordinary share	D-	41/100	—	—	-5.2%	-3.19%	$282.6M	/htt-vs-rway →
USDE StablecoinX Inc. (Class A)	D+	57/100	—	—	—	+4.44%	$268.6M	/usde-vs-rway →
MFIN Medallion Financial Corp.	D+	57/100	6.2x	—	10.5%	+1.39%	$268.2M	/mfin-vs-rway →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001653384

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Runway Growth Finance Corp. (RWAY) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $34.0M, operating cash flow of $186.3M, and free cash flow of $186.3M (+167.1% YoY). On the balance sheet, RWAY closed FY2025 with $960.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$34.0M	$186.3M	$186.3M	$960.1M	—
FY2024 (FY)	2024-12-31	$0	$73.6M	$69.8M	$69.8M	$1.09B	—
FY2023 (FY)	2023-12-31	$0	$44.3M	$112.4M	$112.4M	—	—

3. RWAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RWAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Runway Growth Finance Corp. (NASDAQ: RWAY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $6.60 (+1.70% 1D, market cap $276.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, RWAY ranks #360 in composite RQD confidence.

How does RWAY compare to HRZN and HTT in the Financials sector?

Within the Financials sector (Finance: Consumer Services), RWAY carries a Roarable C (64/100 RQD), trailing P/E of 8.1x, gross margin of —, and ROIC of 7.0%. By comparison, HRZN (Horizon Technology Finance Corporation) holds a D+ grade (58/100 RQD, P/E N/A, ROIC -0.8%, cap $276.9M) and HTT (High Templar Tech Limited each representing one Class A ordinary share) posts a D- grade (41/100 RQD, P/E N/A, ROIC -5.2%, cap $282.6M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while MFIN leads on capital efficiency (10.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RWAY?

Per RWAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653384), Runway Growth Finance Corp. generated $0 in revenue, $34.0M in net income, and $186.3M in free cash flow against $960.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RWAY trading relative to its 50-day, 200-day, and 52-week technical levels?

RWAY last traded at $6.60 (+1.70% on volume of 207,576 shares), positioning the stock +0.92% above its 50-day simple moving average ($6.54) and -2.65% below its 200-day simple moving average ($6.78). Across its 52-week range of $5.19 to $10.06, RWAY sits at the 29.0% percentile with a 14-day RSI of 52.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($6.29 to $6.91).

RWAY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell RWAY stock right now?

Runway Growth Finance Corp. (RWAY) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid steady margins (7% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.

What is RWAY's 12-month price target and RQD AI Jury consensus?

RWAY's 12-month base price target is $6.78 (range $5.29 to $10.56), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: RWAY RQD Cockpit RWAY 12M Forecast RWAY Earnings & Move RWAY Dividends & DRIP RWAY Insiders & 13F RWAY Whale Options RWAY Profit Sankey RWAY News & Why