Runway Growth Finance Corp. Reports Preliminary Q4 2025 NAV and Net Investment Income Estimates
Summary
Runway Growth Finance Corp. released preliminary Q4 2025 financial estimates, showing an estimated Net Asset Value per share significantly above its current stock price and providing an early look at Net Investment Income.
Key Events
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Preliminary Net Asset Value (NAV) Estimate
Management estimates the unaudited NAV per share at December 31, 2025, to be between $13.41 and $13.43. This is substantially above the current stock price of $9.21.
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Preliminary Net Investment Income (NII) Estimate
The unaudited estimate for Net Investment Income per share for the quarter ended December 31, 2025, is between $0.31 and $0.33.
Analysis
Runway Growth Finance Corp. has provided preliminary, unaudited financial estimates for the fourth quarter and full year ended December 31, 2025. The estimated Net Asset Value (NAV) per share of $13.41 to $13.43 is notably higher than the current stock price of $9.21, suggesting the company's shares are trading at a significant discount to its book value. The preliminary Net Investment Income (NII) per share of $0.31 to $0.33 for the quarter provides an early indication of profitability, which is a key metric for Business Development Companies (BDCs) like Runway Growth Finance Corp. These estimates, while subject to final audit, offer investors an early look at the company's financial health and underlying value.
At the time of this filing, RWAY was trading at $9.21 on NASDAQ in the Unknown sector, with a market capitalization of approximately $332.8M. The 52-week trading range was $8.35 to $11.73. This filing was assessed with positive market sentiment and an importance score of 7 out of 10.