Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Runway Growth Finance Corp. - 7 (RWAYL)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$16.51 - $27.22$21.27
Multi-Stage$54.05 - $59.57$56.75
Blended Fair Value$39.01
Current Price$10.16
Upside283.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.001.750.000.480.200.220.040.000.000.00
YoY Growth---100.00%0.00%-100.00%147.01%-11.31%473.51%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%14.37%0.00%3.57%1.52%1.71%0.30%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)54.90
(-) Cash Dividends Paid (M)41.46
(=) Cash Retained (M)13.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.986.864.12
Cash Retained (M)13.4513.4513.45
(-) Cash Required (M)-10.98-6.86-4.12
(=) Excess Retained (M)2.476.599.33
(/) Shares Outstanding (M)37.0437.0437.04
(=) Excess Retained per Share0.070.180.25
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share0.070.180.25
(=) Adjusted Dividend1.191.301.37
WACC / Discount Rate5.04%5.04%5.04%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.51$21.27$27.22
Upside / Downside62.53%109.31%167.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)54.9054.3553.8153.2752.7452.2153.78
Payout Ratio75.51%78.41%81.30%84.20%87.10%90.00%92.50%
Projected Dividends (M)41.4642.6243.7544.8645.9446.9949.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.04%5.04%5.04%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)40.1640.5740.98
Year 2 PV (M)38.8639.6540.46
Year 3 PV (M)37.5538.7139.89
Year 4 PV (M)36.2437.7439.29
Year 5 PV (M)34.9336.7538.65
PV of Terminal Value (M)1,813.961,908.422,006.77
Equity Value (M)2,001.702,101.842,206.04
Shares Outstanding (M)37.0437.0437.04
Fair Value$54.05$56.75$59.57
Upside / Downside431.97%458.59%486.28%

High-Yield Dividend Screener

« Prev Page 97 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3706.TWMiTAC Holdings Corporation1.03%$0.9320.99%
601231.SSUniversal Scientific Industrial (Shanghai) Co., Ltd.1.03%$0.3142.44%
603029.SSShandong Swan CottonIndustrial Machinery Stock Co.,Ltd.1.03%$0.1928.04%
6719.TWuPI Semiconductor Corp.1.03%$1.9395.83%
8869.KLPress Metal Aluminium Holdings Berhad1.03%$0.0733.32%
BBarrick Mining Corporation1.03%$0.4521.51%
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.1.03%$0.0411.81%
000548.SZHunan Investment Group Co., Ltd.1.02%$0.0659.94%
000969.SZAdvanced Technology & Materials Co., Ltd.1.02%$0.2171.26%
002730.SZDianguang Explosion-proof Technology Co., Ltd.1.02%$0.1558.37%
104830.KQWONIK Materials Co.,Ltd.1.02%$349.9412.91%
1439.TWAscent Development Co Ltd1.02%$0.3010.76%
1523.HKPlover Bay Technologies Limited1.02%$0.0692.02%
251270.KSNetmarble Corporation1.02%$502.9938.36%
301606.SZUgreen Group Ltd1.02%$0.6040.99%
600523.SSGuizhou Guihang Automotive Components Co.,Ltd1.02%$0.1636.20%
600986.SSZhewen Interactive Group Co., Ltd.1.02%$0.0892.78%
603004.SSZhejiang Dragon Technology Co., Ltd.1.02%$0.2431.73%
603041.SSJiangsu Maysta Chemical Co., Ltd.1.02%$0.1270.45%
603239.SSZhejiang Xiantong Rubber&Plastic Co.,Ltd1.02%$0.2129.27%
603301.SSZhende Medical Co., Ltd.1.02%$0.7268.19%
8476.HKOcean One Holding Ltd.1.02%$0.0426.91%
9168.TRise Consulting Group, Inc.1.02%$8.6914.15%
9570.SRTam Development Co.1.02%$0.927.62%
GTXGarrett Motion Inc.1.02%$0.1811.04%
NAVNETEDUL.BONavneet Education Limited1.02%$1.5115.58%
002294.SZShenzhen Salubris Pharmaceuticals Co., Ltd.1.01%$0.5082.89%
002423.SZCOFCO Capital Holdings Co., Ltd.1.01%$0.1228.45%
002965.SZLucky Harvest Co., Ltd.1.01%$0.4143.96%
086900.KQMedy-Tox Inc.1.01%$1,238.7136.92%
300771.SZShenzhen Zhilai Sci and Tech Co., Ltd.1.01%$0.1649.28%
7733.TOlympus Corporation1.01%$19.9620.09%
ALPOU.PAPoulaillon S.A.1.01%$0.063.34%
ELG.DEElmos Semiconductor SE1.01%$1.0013.84%
IIA.VIImmofinanz AG1.01%$0.1717.54%
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd1.00%$0.1438.72%
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.1.00%$0.1933.91%
003001.SZZhongyan Technology Co., Ltd.1.00%$0.2071.99%
064760.KQTokai Carbon Korea Co., Ltd.1.00%$1,458.9923.09%
0ROY.LDavide Campari-Milano N.V.1.00%$0.1229.93%
1696.HKSisram Medical Ltd1.00%$0.0445.32%
300662.SZBeijing Career International Co., Ltd.1.00%$0.2517.33%
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.1.00%$0.2926.83%
688087.SSShandong Intco Recycling Resources Co., Ltd.1.00%$0.3116.87%
9546.SRNaba Alsaha Medical Services Company1.00%$0.508.66%
BELL.JKPT Trisula Textile Industries Tbk1.00%$0.6981.83%
EPEN.STEpendion AB1.00%$1.1226.30%
IATR.ATAthens Medical C.S.A.1.00%$0.0258.56%
002801.SZHangzhou Weiguang Electronic Co.,Ltd.0.99%$0.3528.52%
003090.KSDaewoong Co., Ltd.0.99%$211.1210.55%