Runway Growth Finance Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Runway Growth Finance Corp. (RWAY) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$43.13 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-06
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$44.38M.
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was $1.26M, a 84.62% decline year-over-year.
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$376.00K.
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$428.00K.
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was $5.87M.
- Runway Growth Finance Corp. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was -$2.94M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$44.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$43.13M 10-Q · filed 2026-08-06 | -$43.50M derived: sum of 3 quarters · filed 2026-08-06 | -$43.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.26M 10-Q · filed 2026-05-07 | $881.00K derived: sum of 2 quarters · filed 2026-05-07 | $453.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$804.00K derived: sum of 2 quarters · filed 2026-03-12 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | $5.87M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.93M derived: sum of 2 quarters · filed 2026-08-06 | $6.24M 10-Q · filed 2025-11-06 | $3.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.67M 10-Q · filed 2026-08-06 | $3.73M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $8.17M 10-Q · filed 2026-05-07 | $5.23M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.94M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2022-09-30 | -$850.75K 10-Q · filed 2022-11-03 | |||
| 2021-09-30 | -$418.04K 10-Q · filed 2022-11-03 |