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Net Asset Value
Net asset value per share reflects the fair value of the investment portfolio minus liabilities on a per-share basis. Comparing NAV to the market price helps reveal whether the stock trades at a discount or premium and shows how mark-to-market adjustments and realized losses impact shareholder value.NAV has steadily eroded since 2021 with a sharp Q1 2026 step-down driven not by cash losses but by mark‑to‑market markdowns, two loans moved to nonaccrual and one‑time SWK transaction costs; management frames the SWK deal as strategically accretive longer term, but pro‑forma higher leverage and reduced liquidity increase near‑term downside risk. For investors, expect continued NAV volatility tied to fair‑value swings and watch‑list workouts, offset only if accretion, realized gains and repurchases materialize as guided.
Date | Net Asset Value |
|---|---|
Jun 30, 2026 | $502.60M |
Mar 31, 2026 | $438.20M |
Dec 31, 2025 | $485.00M |
Sep 30, 2025 | $489.50M |
Jun 30, 2025 | $498.90M |
Mar 31, 2025 | $503.30M |
Dec 31, 2024 | $514.90M |
Sep 30, 2024 | $507.40M |
Jun 30, 2024 | $506.40M |
Mar 31, 2024 | $529.50M |