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

25.29 USD

+0.02 (+0.08%)

Last: Apr 14, 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

In the past year SWKHL has reported negative net income.
In the past year SWKHL had a positive cash flow from operations.
SWKHL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SWKHL had a positive operating cash flow.

1.2 Ratios

SWKHL's Return On Assets of -0.93% is on the low side compared to the rest of the industry. SWKHL is outperformed by 79.80% of its industry peers.
Looking at the Return On Equity, with a value of -1.08%, SWKHL is doing worse than 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.69%, SWKHL is in the better half of the industry, outperforming 73.74% 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 8.00%.
The 3 year average ROIC (5.43%) for SWKHL is below the current ROIC(7.69%), indicating increased profibility in the last year.

		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 90.91% of the companies in the same industry.
SWKHL's Operating Margin has improved in the last couple of years.
The Profit Margin and Gross Margin are not available for SWKHL so they could not be analyzed.

		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

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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.
The number of shares outstanding for SWKHL has been reduced compared to 1 year ago.
SWKHL has less shares outstanding than it did 5 years ago.
SWKHL has a worse debt/assets ratio than last year.

2.2 Solvency

SWKHL has an Altman-Z score of -15.93. This is a bad value and indicates that SWKHL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -15.93, SWKHL is not doing good in the industry: 79.80% of the companies in the same industry are doing better.
The Debt to FCF ratio of SWKHL is 1.20, which is an excellent value as it means it would take SWKHL, only 1.20 years of fcf income to pay off all of its debts.
SWKHL has a better Debt to FCF ratio (1.20) than 77.78% of its industry peers.
SWKHL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, SWKHL is doing good in the industry, outperforming 74.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	1.2
Altman-Z	-15.93

ROIC/WACC0.88

WACC8.71%

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 has a Current ratio of 9.41. This is amongst the best in the industry. SWKHL outperforms 96.97% 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.
SWKHL has a Quick ratio of 9.41. This is amongst the best in the industry. SWKHL outperforms 96.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.41
Quick Ratio	9.41

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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%.
SWKHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.01%.
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.

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4. SWKHL Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SWKHL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.81, which indicates a very decent valuation of SWKHL.
SWKHL's Price/Forward Earnings ratio is in line with the industry average.
SWKHL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.81

4.2 Price Multiples

SWKHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWKHL is cheaper than 65.66% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SWKHL is valued a bit cheaper than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.43
EV/EBITDA	11.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. SWKHL Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 8.90%, SWKHL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.86, SWKHL pays a better dividend. On top of this SWKHL pays more dividend than 95.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.82, SWKHL pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.9%

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

The earnings of SWKHL are negative and hence is the payout ratio. SWKHL will probably not be able to sustain this dividend level.

DP-1937.54%

EPS Next 2YN/A

EPS Next 3YN/A

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SWKHL Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:SWKHL (4/14/2026, 8:00:01 PM)

25.29

+0.02 (+0.08%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryFinancial Services

Market Cap306.01M

Analysts43.33

PEN/A

Fwd PE11.81

ROIC/WACC0.88

Debt/Equity0.14

Debt/FCF1.2

OM62.78%

GMN/A

PM (TTM)N/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.9%

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)

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.