Runway Growth Finance Corp. Investment Owned, Percent of Net Assets
Runway Growth Finance Corp. (RWAY) had Investment Owned, Percent of Net Assets of 237.24% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 237.24%.
- 2026-03-31: Investment Owned, Percent of Net Assets 202.25%.
- 2025-12-31: Investment Owned, Percent of Net Assets 191.23%.
- 2025-09-30: Investment Owned, Percent of Net Assets 193.24%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 237.24% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 202.25% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 191.23% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 193.24% 10-Q · filed 2025-11-06 |
| 2025-06-30 | 205.44% 10-Q · filed 2025-08-07 |
| 2025-03-31 | 199.53% 10-Q · filed 2025-05-12 |
| 2024-12-31 | 209.17% 10-K · filed 2026-03-12 |
| 2024-09-30 | 210.13% 10-Q · filed 2024-11-12 |
| 2024-06-30 | 209.98% 10-Q · filed 2024-08-08 |
| 2024-03-31 | 191.96% 10-Q · filed 2024-05-07 |
| 2023-12-31 | 195.04% 10-K · filed 2025-03-20 |
| 2023-09-30 | 177.20% 10-Q · filed 2023-11-07 |
| 2023-06-30 | 190.86% 10-Q · filed 2023-08-08 |
| 2023-03-31 | 203.63% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 195.52% 10-K · filed 2024-03-07 |
| 2022-09-30 | 158.66% 10-Q · filed 2022-11-03 |
| 2021-12-31 | 120.34% 10-K · filed 2023-03-02 |