Runway Growth Finance Corp. Increase (Decrease) in Interest Payable, Net
Runway Growth Finance Corp. (RWAY) reported Increase (Decrease) in Interest Payable, Net of $2.90 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $2.46M, a 359.74% increase year-over-year.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $443.00K.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$3.23M.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $1.80M, a 0.00% change year-over-year.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for fiscal 2025 was -$987.00K, a 200.82% decline from fiscal 2024.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for fiscal 2024 was $979.00K, a 80.29% increase from fiscal 2023.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for fiscal 2023 was $543.00K, a 90.91% decline from fiscal 2022.
- Runway Growth Finance Corp. increase (decrease) in interest payable, net for fiscal 2022 was $5.97M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.90M 10-Q · filed 2026-08-06 | -$336.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.46M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $443.00K 10-Q · filed 2026-05-07 | -$2.79M derived: sum of 2 quarters · filed 2026-05-07 | -$991.00K derived: sum of 3 quarters · filed 2026-05-07 | -$457.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.43M derived: sum of 2 quarters · filed 2026-03-12 | -$900.00K derived: sum of 3 quarters · filed 2026-08-06 | -$987.00K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.33M derived: sum of 2 quarters · filed 2026-08-06 | $2.25M 10-Q · filed 2025-11-06 | $1.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $447.00K 10-Q · filed 2026-08-06 | -$620.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.18M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$87.00K 10-Q · filed 2026-05-07 | -$1.15M derived: sum of 2 quarters · filed 2026-05-07 | $646.00K derived: sum of 3 quarters · filed 2026-05-07 | -$279.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $733.00K derived: sum of 2 quarters · filed 2026-03-12 | -$192.00K derived: sum of 3 quarters · filed 2026-03-12 | $979.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $875.00K derived: sum of 2 quarters · filed 2025-11-06 | $2.05M 10-Q · filed 2025-11-06 | $785.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $246.00K 10-Q · filed 2025-08-07 | -$1.01M derived: sum of 3 quarters · filed 2026-03-12 | -$1.28M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-12 | -$90.00K derived: sum of 2 quarters · filed 2026-03-12 | -$356.00K derived: sum of 3 quarters · filed 2026-03-12 | -$406.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.53M derived: sum of 2 quarters · filed 2026-03-12 | -$1.58M derived: sum of 3 quarters · filed 2026-03-12 | $543.00K 10-K · filed 2026-03-12 | |
| 2023-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$316.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.80M 10-Q · filed 2024-11-12 | $4.83M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.07M 10-Q · filed 2024-08-08 | $5.10M derived: sum of 3 quarters · filed 2025-03-20 | ||
| 2023-03-31 | $2.12M 10-Q · filed 2024-05-07 | $5.15M derived: sum of 2 quarters · filed 2025-03-20 | |||
| 2022-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $5.97M 10-K · filed 2025-03-20 | |||
| 2022-09-30 | $2.95M 10-Q · filed 2023-11-07 | $2.95M 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | -$562.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$219.00K 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $343.84K 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | -$32.00K 10-K · filed 2023-03-02 |