Runway Growth Finance Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Runway Growth Finance Corp. (RWAY) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $1.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-06
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $1.18B.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $873.13M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $913.68M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $923.18M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $1.18B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $873.13M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $913.68M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $923.18M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.02B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $988.22M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.06B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $1.05B 10-Q · filed 2025-11-06 |
| 2023-12-31 | $1.02B 10-K · filed 2026-03-12 |
| 2022-09-30 | $895.86M 10-Q · filed 2022-11-03 |
| 2021-12-31 | $657.35M 10-Q · filed 2022-11-03 |
| 2021-09-30 | $553.43M 10-Q · filed 2022-11-03 |
| 2020-12-31 | $536.31M 10-Q · filed 2022-11-03 |