Runway Growth Finance Corp. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Runway Growth Finance Corp. (RWAY) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$8.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $36.95M, a 514.15% increase year-over-year.
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$45.69M.
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$4.23M, a 144.25% decline year-over-year.
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$7.76M.
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$17.57M, a 471.82% decline from fiscal 2024.
- Runway Growth Finance Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $4.72M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.75M 10-Q · filed 2026-08-06 | -$12.97M derived: sum of 3 quarters · filed 2026-08-06 | -$20.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$45.69M 10-Q · filed 2026-05-07 | -$49.92M derived: sum of 2 quarters · filed 2026-05-07 | -$57.69M derived: sum of 3 quarters · filed 2026-05-07 | -$51.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$11.99M derived: sum of 2 quarters · filed 2026-03-12 | -$5.97M derived: sum of 3 quarters · filed 2026-08-06 | -$17.57M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.75M derived: sum of 2 quarters · filed 2026-08-06 | -$13.34M 10-Q · filed 2025-11-06 | -$3.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.57M 10-Q · filed 2026-08-06 | $3.98M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$11.59M 10-Q · filed 2026-05-07 | -$2.04M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.72M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$4.83M 10-Q · filed 2025-11-06 | |||
| 2022-09-30 | -$17.71M 10-Q · filed 2022-11-03 | |||
| 2021-09-30 | -$19.60M 10-Q · filed 2022-11-03 |