RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27 (SWKHL) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27?

ChartMill assigns a fundamental rating of 4 / 10 to SWKHL.

NASDAQ:SWKHL • US78501P3029

25.36 USD

+0.04 (+0.16%)

Last: May 1, 2026, 08:00 PM

This SWKHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. SWKHL Profitability Analysis

1.1 Basic Checks

SWKHL had negative earnings in the past year.
In the past year SWKHL had a positive cash flow from operations.
Of the past 5 years SWKHL 4 years were profitable.
In the past 5 years SWKHL always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -0.93%, SWKHL is not doing good in the industry: 79.00% of the companies in the same industry are doing better.
SWKHL's Return On Equity of -1.08% is on the low side compared to the rest of the industry. SWKHL is outperformed by 72.00% of its industry peers.
With a decent Return On Invested Capital value of 7.69%, SWKHL is doing good in the industry, outperforming 76.00% of the companies in the same industry.
SWKHL had an Average Return On Invested Capital over the past 3 years of 5.43%. This is below the industry average of 7.99%.
The last Return On Invested Capital (7.69%) for SWKHL is above the 3 year average (5.43%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-1.08%
ROIC	7.69%

ROA(3y)2.63%

ROA(5y)4.31%

ROE(3y)3.09%

ROE(5y)4.76%

ROIC(3y)5.43%

ROIC(5y)5.85%

1.3 Margins

Looking at the Operating Margin, with a value of 62.78%, SWKHL belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
SWKHL's Operating Margin has improved in the last couple of years.
SWKHL does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	62.78%
PM (TTM)	N/A
GM	N/A

OM growth 3Y18.9%

OM growth 5Y18.41%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. SWKHL Health Analysis

2.1 Basic Checks

SWKHL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SWKHL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SWKHL has less shares outstanding
SWKHL has a worse debt/assets ratio than last year.

2.2 Solvency

SWKHL has an Altman-Z score of -15.92. This is a bad value and indicates that SWKHL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SWKHL (-15.92) is worse than 80.00% of its industry peers.
SWKHL has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
SWKHL's Debt to FCF ratio of 1.20 is fine compared to the rest of the industry. SWKHL outperforms 78.00% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that SWKHL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, SWKHL is doing good in the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	1.2
Altman-Z	-15.92

ROIC/WACC0.87

WACC8.79%

2.3 Liquidity

SWKHL has a Current Ratio of 9.41. This indicates that SWKHL is financially healthy and has no problem in meeting its short term obligations.
SWKHL's Current ratio of 9.41 is amongst the best of the industry. SWKHL outperforms 97.00% of its industry peers.
SWKHL has a Quick Ratio of 9.41. This indicates that SWKHL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SWKHL (9.41) is better than 97.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.41
Quick Ratio	9.41

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. SWKHL Growth Analysis

3.1 Past

SWKHL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.81%.
The Revenue for SWKHL has decreased by -26.01% in the past year. This is quite bad
Measured over the past years, SWKHL shows a small growth in Revenue. The Revenue has been growing by 2.47% on average per year.

EPS 1Y (TTM)-119.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-436.51%

Revenue 1Y (TTM)-26.01%

Revenue growth 3Y-0.03%

Revenue growth 5Y2.47%

Sales Q2Q%-29.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-2.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. SWKHL Valuation Analysis

4.1 Price/Earnings Ratio

SWKHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SWKHL is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
SWKHL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, SWKHL is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.84

4.2 Price Multiples

64.00% of the companies in the same industry are more expensive than SWKHL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SWKHL is valued a bit cheaper than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.46
EV/EBITDA	11.34

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. SWKHL Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 8.86%, SWKHL is a good candidate for dividend investing.
SWKHL's Dividend Yield is rather good when compared to the industry average which is at 1.81. SWKHL pays more dividend than 96.00% of the companies in the same industry.
SWKHL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	8.86%

5.2 History

SWKHL has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

SWKHL has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-1937.54%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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SWKHL Fundamentals: All Metrics, Ratios and Statistics

RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27

NASDAQ:SWKHL (5/1/2026, 8:00:01 PM)

25.36

+0.04 (+0.16%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Industry Strength98.76

Industry Growth50.93

Earnings (Last)04-06 2026-04-06/bmo

Earnings (Next)05-13 2026-05-13

Inst Owners87.07%

Inst Owner ChangeN/A

Ins Owners5.27%

Ins Owner ChangeN/A

Market Cap306.86M

Revenue(TTM)41.46M

Net Income(TTM)-2.53M

Analysts43.33

Price Target32.44 (27.92%)

Short Float %0.01%

Short Ratio0.17

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.86%

Yearly Dividend4.04

Dividend Growth(5Y)N/A

DP-1937.54%

Div Incr Years0

Div Non Decr Years2

Ex-Date03-13 2026-03-13 (0.5625)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.84
P/S	7.4
P/FCF	11.46
P/OCF	11.25
P/B	1.31
P/tB	1.31
EV/EBITDA	11.34

EPS(TTM)-0.22

EYN/A

EPS(NY)2.14

Fwd EY8.45%

FCF(TTM)2.21

FCFY8.73%

OCF(TTM)2.26

OCFY8.89%

SpS3.43

BVpS19.43

TBVpS19.43

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0 (-100%)

Profitability

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-1.08%
ROCE	9.73%
ROIC	7.69%
ROICexc	9.15%
ROICexgc	9.15%
OM	62.78%
PM (TTM)	N/A
GM	N/A
FCFM	64.58%

ROA(3y)2.63%

ROA(5y)4.31%

ROE(3y)3.09%

ROE(5y)4.76%

ROIC(3y)5.43%

ROIC(5y)5.85%

ROICexc(3y)5.96%

ROICexc(5y)6.53%

ROICexgc(3y)5.99%

ROICexgc(5y)6.77%

ROCE(3y)6.87%

ROCE(5y)7.42%

ROICexgc growth 3Y26.82%

ROICexgc growth 5Y23.35%

ROICexc growth 3Y29.34%

ROICexc growth 5Y25.5%

OM growth 3Y18.9%

OM growth 5Y18.41%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	1.2
Debt/EBITDA	1.23
Cap/Depr	1280%
Cap/Sales	1.24%
Interest Coverage	8.77
Cash Conversion	104.68%
Profit Quality	N/A
Current Ratio	9.41
Quick Ratio	9.41
Altman-Z	-15.92

F-Score4

WACC8.79%

ROIC/WACC0.87

Cap/Depr(3y)436.37%

Cap/Depr(5y)269.45%

Cap/Sales(3y)0.95%

Cap/Sales(5y)1.1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-119.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-436.51%

EPS Next Y-2.78%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-26.01%

Revenue growth 3Y-0.03%

Revenue growth 5Y2.47%

Sales Q2Q%-29.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y36.02%

EBIT growth 3Y18.86%

EBIT growth 5Y21.33%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y16.86%

FCF growth 3Y50.21%

FCF growth 5Y11.8%

OCF growth 1Y18.38%

OCF growth 3Y49.29%

OCF growth 5Y7.2%

RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27 / SWKHL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27?

ChartMill assigns a fundamental rating of 4 / 10 to SWKHL.

Can you provide the valuation status for RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27?

ChartMill assigns a valuation rating of 3 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27 (SWKHL). This can be considered as Overvalued.

What is the profitability of SWKHL stock?

RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27 (SWKHL) has a profitability rating of 4 / 10.

How financially healthy is RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27?

The financial health rating of RUNWAY GROWTH FINANCE CO - RWAY 9 01/31/27 (SWKHL) is 7 / 10.