Runway Growth Finance Corp. Unrealized Gain (Loss) on Investments
Runway Growth Finance Corp. (RWAY) reported Unrealized Gain (Loss) on Investments of $7.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-06
- Runway Growth Finance Corp. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $54.19M, a 847.41% increase year-over-year.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$47.08M.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$3.81M, a 123.03% decline year-over-year.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$7.11M, a 177.46% decline year-over-year.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for fiscal 2025 was -$24.98M, a 295.24% decline from fiscal 2024.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for fiscal 2024 was $12.80M.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for fiscal 2023 was -$15.55M.
- Runway Growth Finance Corp. unrealized gain (loss) on investments for fiscal 2022 was -$26.48M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.11M 10-Q · filed 2026-08-06 | $3.30M derived: sum of 3 quarters · filed 2026-08-06 | -$3.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$47.08M 10-Q · filed 2026-05-07 | -$50.89M derived: sum of 2 quarters · filed 2026-05-07 | -$58.00M derived: sum of 3 quarters · filed 2026-05-07 | -$52.28M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.91M derived: sum of 2 quarters · filed 2026-03-12 | -$5.20M derived: sum of 3 quarters · filed 2026-08-06 | -$24.98M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.39M derived: sum of 2 quarters · filed 2026-08-06 | -$21.18M 10-Q · filed 2025-11-06 | -$4.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.07M 10-Q · filed 2026-08-06 | $2.47M derived: sum of 3 quarters · filed 2026-08-06 | $11.64M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$19.79M 10-Q · filed 2026-05-07 | -$3.25M derived: sum of 2 quarters · filed 2026-05-07 | $5.92M derived: sum of 3 quarters · filed 2026-05-07 | -$376.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $25.71M derived: sum of 2 quarters · filed 2026-03-12 | $19.41M derived: sum of 3 quarters · filed 2026-03-12 | $12.80M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $9.17M 10-Q · filed 2024-11-12 | $2.87M derived: sum of 2 quarters · filed 2024-11-12 | -$3.74M 10-Q · filed 2025-11-06 | -$9.64M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | -$6.30M 10-Q · filed 2024-08-08 | -$12.92M 10-Q · filed 2025-08-07 | -$18.81M derived: sum of 3 quarters · filed 2026-03-12 | -$26.02M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | -$6.62M 10-Q · filed 2025-05-12 | -$12.51M derived: sum of 2 quarters · filed 2026-03-12 | -$19.72M derived: sum of 3 quarters · filed 2026-03-12 | -$17.08M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$13.11M derived: sum of 2 quarters · filed 2026-03-12 | -$10.46M derived: sum of 3 quarters · filed 2026-03-12 | -$15.55M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | -$7.21M 10-Q · filed 2024-11-12 | -$4.57M derived: sum of 2 quarters · filed 2024-11-12 | -$9.65M 10-Q · filed 2024-11-12 | -$7.52M derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2023-06-30 | $2.64M 10-Q · filed 2024-08-08 | -$2.44M 10-Q · filed 2024-08-08 | -$308.00K derived: sum of 3 quarters · filed 2025-03-20 | -$3.49M derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2023-03-31 | -$5.08M 10-Q · filed 2024-05-07 | -$2.95M derived: sum of 2 quarters · filed 2025-03-20 | -$6.13M derived: sum of 3 quarters · filed 2025-03-20 | -$22.33M derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2022-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$1.05M derived: sum of 2 quarters · filed 2025-03-20 | -$17.25M derived: sum of 3 quarters · filed 2025-03-20 | -$26.48M 10-K · filed 2025-03-20 | ||
| 2022-09-30 | -$3.18M 10-Q · filed 2023-11-07 | -$3.18M 10-Q · filed 2022-11-03 | -$19.38M derived: sum of 2 quarters · filed 2023-11-07 | -$28.62M 10-Q · filed 2023-11-07 | -$28.62M 10-Q · filed 2022-11-03 | -$28.49M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$16.20M 10-Q · filed 2023-08-08 | -$25.43M 10-Q · filed 2023-08-08 | -$25.31M derived: sum of 3 quarters · filed 2024-03-07 | -$26.53M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$9.23M 10-Q · filed 2023-05-09 | -$9.11M derived: sum of 2 quarters · filed 2024-03-07 | -$10.34M derived: sum of 3 quarters · filed 2024-03-07 | |||
| 2021-12-31 | $127.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$1.10M derived: sum of 2 quarters · filed 2024-03-07 | -$3.04M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | -$1.23M 10-Q · filed 2022-11-03 | -$3.17M 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $14.26M 10-K · filed 2023-03-02 |