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

25.48 USD

-0.01 (-0.04%)

Last: Apr 29, 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.
SWKHL had a positive operating cash flow in the past year.
Of the past 5 years SWKHL 4 years were profitable.
Each year in the past 5 years SWKHL had a positive operating cash flow.

1.2 Ratios

The Return On Assets of SWKHL (-0.93%) is worse than 79.00% of its industry peers.
SWKHL has a worse Return On Equity (-1.08%) than 72.00% of its industry peers.
SWKHL has a Return On Invested Capital of 7.69%. This is in the better half of the industry: SWKHL outperforms 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWKHL is below the industry average of 7.97%.
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

SWKHL's Operating Margin of 62.78% is amongst the best of the industry. SWKHL outperforms 91.00% of its industry peers.
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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. SWKHL Health Analysis

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKHL 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.
The debt/assets ratio for SWKHL is higher compared to a year ago.

2.2 Solvency

SWKHL has an Altman-Z score of -15.89. 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 (-15.89) 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.
SWKHL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SWKHL (0.14) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	1.2
Altman-Z	-15.89

ROIC/WACC0.88

WACC8.77%

2.3 Liquidity

A Current Ratio of 9.41 indicates that SWKHL has no problem at all paying its short term obligations.
SWKHL has a Current ratio of 9.41. This is amongst the best in the industry. SWKHL outperforms 97.00% of its industry peers.
A Quick Ratio of 9.41 indicates that SWKHL has no problem at all paying its short term obligations.
SWKHL has a Quick ratio of 9.41. This is amongst the best in the industry. SWKHL outperforms 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

The earnings per share for SWKHL have decreased strongly by -119.81% in the last year.
The Revenue for SWKHL has decreased by -26.01% in the past year. This is quite bad
The Revenue has been growing slightly by 2.47% on average over the past years.

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.
The Price/Forward Earnings ratio is 11.90, which indicates a very decent valuation of SWKHL.
The rest of the industry has a similar Price/Forward Earnings ratio as SWKHL.
The average S&P500 Price/Forward Earnings ratio is at 21.68. SWKHL is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.9

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 74.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.52
EV/EBITDA	11.42

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 been paying a dividend for less than 5 years, so it still needs to build a track record.

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

Find the best dividend stocks Show peers with best dividend

SWKHL Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:SWKHL (4/29/2026, 8:00:01 PM)

25.48

-0.01 (-0.04%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Industry Strength97.52

Industry Growth49.07

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 Cap308.31M

Revenue(TTM)41.46M

Net Income(TTM)-2.53M

Analysts43.33

Price Target32.44 (27.32%)

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	11.9
P/S	7.44
P/FCF	11.52
P/OCF	11.3
P/B	1.31
P/tB	1.31
EV/EBITDA	11.42

EPS(TTM)-0.22

EYN/A

EPS(NY)2.14

Fwd EY8.41%

FCF(TTM)2.21

FCFY8.68%

OCF(TTM)2.26

OCFY8.85%

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	-15.89

F-Score4

WACC8.77%

ROIC/WACC0.88

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.