Runway Growth Finance Corp. Debt and Equity Securities, Unrealized Gain (Loss)
Runway Growth Finance Corp. (RWAY) reported Debt and Equity Securities, Unrealized Gain (Loss) of $54.19 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $54.19M, a 847.41% increase year-over-year.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$47.08M.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$3.81M, a 123.03% decline year-over-year.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$7.11M, a 177.46% decline year-over-year.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2025 was -$24.98M, a 295.24% decline from fiscal 2024.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2024 was $12.80M.
- Runway Growth Finance Corp. debt and equity securities, unrealized gain (loss) for fiscal 2023 was -$15.55M.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.19M 10-Q · filed 2026-08-06 | $7.11M 10-Q · filed 2026-08-06 | $3.30M derived: sum of 3 quarters · filed 2026-08-06 | -$3.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$47.08M 10-Q · filed 2026-05-07 | -$50.89M derived: sum of 2 quarters · filed 2026-05-07 | -$58.00M derived: sum of 3 quarters · filed 2026-05-07 | -$52.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.91M derived: sum of 2 quarters · filed 2026-03-12 | -$5.20M derived: sum of 3 quarters · filed 2026-08-06 | -$24.98M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$7.11M 10-Q · filed 2025-11-06 | -$1.39M derived: sum of 2 quarters · filed 2026-08-06 | -$21.18M 10-Q · filed 2025-11-06 | -$4.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.72M 10-Q · filed 2026-08-06 | -$14.07M 10-Q · filed 2026-08-06 | $2.47M derived: sum of 3 quarters · filed 2026-08-06 | $11.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$19.79M 10-Q · filed 2026-05-07 | -$3.25M derived: sum of 2 quarters · filed 2026-05-07 | $5.92M derived: sum of 3 quarters · filed 2026-05-07 | -$376.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $25.71M derived: sum of 2 quarters · filed 2026-03-12 | $19.41M derived: sum of 3 quarters · filed 2026-03-12 | $12.80M 10-K · filed 2026-03-12 |
| 2024-09-30 | $9.17M 10-Q · filed 2025-11-06 | $2.87M derived: sum of 2 quarters · filed 2025-11-06 | -$3.74M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$6.30M 10-Q · filed 2025-08-07 | -$12.92M 10-Q · filed 2025-08-07 | ||
| 2023-12-31 | -$15.55M 10-K · filed 2026-03-12 |