Runway Growth Finance Corp. (RWAY) Net Asset Value per Share (2021 - 2026)
Runway Growth Finance (RWAY) reported Net Asset Value per Share of $11.91 for Q2 2026, down 12.8% from $13.66 a year earlier and down 1.8% from the prior quarter.
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Analysis
Runway Growth Finance Corp. (RWAY) Net Asset Value per Share (2021 - 2026) Analysis & Trends
At the end of FY2025, Runway Growth Finance posted Net Asset Value per Share of $13.42, down 2.7% from FY2024.
- Net Asset Value per Share has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- By year, Net Asset Value per Share came in at $13.79 in FY2024 (+2.1%), $13.50 in FY2023 (-5.1%), $14.22 in FY2022 (-2.9%) and $14.65 in FY2021 (-1.3%).
- The Q2 2026 figure ranks as the lowest quarterly Net Asset Value per Share in data going back to Q3 2021.
- Year over year, Net Asset Value per Share has now declined in each of the last three quarters, with an average decline of 2.8% over the last eight quarters.
- The high point for year-over-year Net Asset Value per Share in five years was Q2 2025 (growth of 4.0%); the low point was Q2 2026 (a decline of 12.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.13 (Q1 2026), $13.42 (Q4 2025) and $13.55 (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.91 |
| Mar 31, 2026 | 12.13 |
| Dec 31, 2025 | 13.42 |
| Sep 30, 2025 | 13.55 |
| Jun 30, 2025 | 13.66 |
| Mar 31, 2025 | 13.48 |
| Dec 31, 2024 | 13.79 |
| Sep 30, 2024 | 13.39 |
| Jun 30, 2024 | 13.14 |
| Mar 31, 2024 | 13.36 |
| Dec 31, 2023 | 13.50 |
| Sep 30, 2023 | 14.08 |
| Jun 30, 2023 | 14.17 |
| Mar 31, 2023 | 14.07 |
| Dec 31, 2022 | 14.22 |
| Sep 30, 2022 | 14.12 |
| Jun 30, 2022 | 14.14 |
| Mar 31, 2022 | 14.45 |
| Dec 31, 2021 | 14.65 |
| Sep 30, 2021 | 14.60 |
API Access
Runway Growth Finance Corp. Net Asset Value per Share API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=RWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-asset-value-per-share", "ticker": "RWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-asset-value-per-share&ticker=RWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();