Runway Growth Finance Corp. Investment Owned, at Fair Value
Runway Growth Finance Corp. (RWAY) had Investment Owned, at Fair Value of $1.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $1.19B.
- 2026-03-31: Investment Owned, at Fair Value $886.35M.
- 2025-12-31: Investment Owned, at Fair Value $927.40M.
- 2025-09-30: Investment Owned, at Fair Value $886.35M; Investment Owned, at Fair Value as first filed $945.96M.
| Period end | Investment Owned, at Fair Value | Investment Owned, at Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $1.19B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $886.35M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $927.40M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $886.35M 10-Q · filed 2026-05-07 | $945.96M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.02B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.00B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $1.08B 10-K · filed 2026-03-12 | |
| 2024-09-30 | $1.07B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.06B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.02B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $1.07B 10-K · filed 2025-03-20 | |
| 2023-09-30 | $1.01B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $1.10B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $1.16B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.13B 10-K · filed 2024-03-07 | |
| 2022-09-30 | $910.17M 10-Q · filed 2022-11-03 | |
| 2021-12-31 | $729.52M 10-K · filed 2023-03-02 | $729.52M 10-Q · filed 2022-11-03 |