Runway Growth Finance Corp. Investment Company Average Net Assets
Runway Growth Finance Corp. (RWAY) reported Investment Company Average Net Assets of $491.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
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us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-08-06
- Runway Growth Finance Corp. investment company average net assets for the quarter ending 2026-06-30 was -$488.64B.
- Runway Growth Finance Corp. investment company average net assets for the quarter ending 2026-03-31 was $489.13B, a 6.56% decline year-over-year.
- Runway Growth Finance Corp. investment company average net assets for the quarter ending 2025-12-31 was -$3.28B.
- Runway Growth Finance Corp. investment company average net assets for the quarter ending 2025-09-30 was $507.39B.
- Runway Growth Finance Corp. investment company average net assets for fiscal 2025 was $504.63B, a 2.65% decline from fiscal 2024.
- Runway Growth Finance Corp. investment company average net assets for fiscal 2024 was $518.38B, a 9.78% decline from fiscal 2023.
- Runway Growth Finance Corp. investment company average net assets for fiscal 2023 was $574.59B, a 2.56% decline from fiscal 2022.
- Runway Growth Finance Corp. investment company average net assets for fiscal 2022 was $589.67B, a 15.89% increase from fiscal 2021.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$488.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $491.18M 10-Q · filed 2026-08-06 | -$2.79B derived: sum of 3 quarters · filed 2026-08-06 | $504.60B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $489.13B 10-Q · filed 2026-05-07 | $485.85B derived: sum of 2 quarters · filed 2026-05-07 | $993.24B derived: sum of 3 quarters · filed 2026-05-07 | $470.26B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $504.11B derived: sum of 2 quarters · filed 2026-03-12 | -$18.87B derived: sum of 3 quarters · filed 2026-08-06 | $504.63B 10-K · filed 2026-03-12 |
| 2025-09-30 | $507.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.59B derived: sum of 2 quarters · filed 2026-08-06 | $507.90B 10-Q · filed 2025-11-06 | $503.36B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$522.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $512.08M 10-Q · filed 2026-08-06 | -$4.03B derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $523.50B 10-Q · filed 2026-05-07 | $518.95B derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $518.38B 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $522.92B 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $574.59B 10-K · filed 2026-03-12 | |||
| 2022-12-31 | $589.67B 10-K · filed 2026-03-12 | |||
| 2021-12-31 | $508.84B 10-K · filed 2026-03-12 | |||
| 2020-12-31 | $403.19B 10-K · filed 2026-03-12 | |||
| 2019-12-31 | $283.77B 10-K · filed 2026-03-12 | |||
| 2018-12-31 | $141.05B 10-K · filed 2026-03-12 | |||
| 2017-12-31 | $40.39B 10-K · filed 2026-03-12 | |||
| 2016-12-31 | $152.00M 10-K · filed 2026-03-12 |