Runway Growth Finance Corp. Increase (Decrease) in Accrued Interest Receivable, Net
Runway Growth Finance Corp. (RWAY) reported Increase (Decrease) in Accrued Interest Receivable, Net of $1.38 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:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $432.00K, a 202.10% increase year-over-year.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $946.00K, a 60.61% increase year-over-year.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$444.00K, a 117.85% decline year-over-year.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$835.00K.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$547.00K.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$128.00K.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$497.00K, a 108.60% decline from fiscal 2022.
- Runway Growth Finance Corp. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $5.78M, a 1820.93% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.38M 10-Q · filed 2026-08-06 | $934.00K derived: sum of 3 quarters · filed 2026-08-06 | $99.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $946.00K 10-Q · filed 2026-05-07 | $502.00K derived: sum of 2 quarters · filed 2026-05-07 | -$333.00K derived: sum of 3 quarters · filed 2026-05-07 | -$190.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.28M derived: sum of 2 quarters · filed 2026-03-12 | -$1.14M derived: sum of 3 quarters · filed 2026-08-06 | -$547.00K 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$692.00K derived: sum of 2 quarters · filed 2026-08-06 | -$103.00K 10-Q · filed 2025-11-06 | $2.38M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $732.00K 10-Q · filed 2026-08-06 | $3.22M derived: sum of 3 quarters · filed 2026-08-06 | $3.11M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $589.00K 10-Q · filed 2026-05-07 | $3.08M derived: sum of 2 quarters · filed 2026-05-07 | $2.97M derived: sum of 3 quarters · filed 2026-05-07 | $1.88M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.38M derived: sum of 2 quarters · filed 2026-03-12 | $1.29M derived: sum of 3 quarters · filed 2026-03-12 | -$128.00K 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.19M derived: sum of 2 quarters · filed 2025-11-06 | -$2.62M 10-Q · filed 2025-11-06 | -$2.50M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.51M 10-Q · filed 2025-08-07 | -$2.39M derived: sum of 3 quarters · filed 2026-03-12 | -$2.35M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$1.42M 10-Q · filed 2025-05-12 | -$1.31M derived: sum of 2 quarters · filed 2026-03-12 | -$1.26M derived: sum of 3 quarters · filed 2026-03-12 | -$2.33M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $159.00K derived: sum of 2 quarters · filed 2026-03-12 | -$903.00K derived: sum of 3 quarters · filed 2026-03-12 | -$497.00K 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.02M derived: sum of 2 quarters · filed 2024-11-12 | -$614.00K 10-Q · filed 2024-11-12 | $1.93M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$656.00K 10-Q · filed 2024-08-08 | $1.88M derived: sum of 3 quarters · filed 2025-03-20 | $4.61M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-03-31 | $406.00K 10-Q · filed 2024-05-07 | $446.00K 10-Q · filed 2023-05-09 | $2.95M derived: sum of 2 quarters · filed 2025-03-20 | $5.67M derived: sum of 3 quarters · filed 2025-03-20 | $5.55M derived: sum of 4 quarters · filed 2025-03-20 | ||
| 2022-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $5.27M derived: sum of 2 quarters · filed 2025-03-20 | $5.15M derived: sum of 3 quarters · filed 2025-03-20 | $5.78M 10-K · filed 2025-03-20 | $4.37M 10-K · filed 2023-03-02 | ||
| 2022-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.61M derived: sum of 2 quarters · filed 2023-11-07 | $3.24M 10-Q · filed 2023-11-07 | $2.03M 10-Q · filed 2022-11-03 | $4.19M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $515.00K 10-Q · filed 2023-08-08 | $1.47M derived: sum of 3 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $636.00K 10-Q · filed 2023-05-09 | $1.59M derived: sum of 2 quarters · filed 2024-03-07 | |||||
| 2021-12-31 | $951.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $301.00K 10-K · filed 2024-03-07 | -$314.00K 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | -$650.68K 10-Q · filed 2022-11-03 | ||||||
| 2020-12-31 | $741.00K 10-K · filed 2023-03-02 |