Runway Growth Finance Corp. Investment Company, Expense Ratio Excluding Incentive Fee
Runway Growth Finance Corp. (RWAY) reported Investment Company, Expense Ratio Excluding Incentive Fee of 14.48% for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee · last filed 2026-08-06
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for the quarter ending 2026-03-31 was 13.45%, a 9.44% increase year-over-year.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for the quarter ending 2025-03-31 was 12.29%, a 0.57% decline year-over-year.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for the quarter ending 2024-03-31 was 12.36%, a 7.85% increase year-over-year.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for the quarter ending 2023-03-31 was 11.46%, a 216.57% increase year-over-year.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for fiscal 2025 was 13.07%, a 2.19% increase from fiscal 2024.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for fiscal 2024 was 12.79%, a 9.88% increase from fiscal 2023.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for fiscal 2023 was 11.64%, a 97.29% increase from fiscal 2022.
- Runway Growth Finance Corp. investment company, expense ratio excluding incentive fee for fiscal 2022 was 5.90%, a 73.02% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio Excluding Incentive Fee 3 month | Investment Company, Expense Ratio Excluding Incentive Fee 6 month | Investment Company, Expense Ratio Excluding Incentive Fee 9 month | Investment Company, Expense Ratio Excluding Incentive Fee 9 month as first filed | Investment Company, Expense Ratio Excluding Incentive Fee 12 month | Investment Company, Expense Ratio Excluding Incentive Fee 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | 14.48% 10-Q · filed 2026-08-06 | |||||
| 2026-03-31 | 13.45% 10-Q · filed 2026-05-07 | |||||
| 2025-12-31 | 13.07% 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | 13.29% 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | 13.21% 10-Q · filed 2026-08-06 | |||||
| 2025-03-31 | 12.29% 10-Q · filed 2026-05-07 | |||||
| 2024-12-31 | 12.79% 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | 12.63% 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | 12.32% 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | 12.36% 10-Q · filed 2025-05-12 | |||||
| 2023-12-31 | 11.64% 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | 11.58% 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | 11.79% 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | 11.46% 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | 5.90% 10-K · filed 2026-03-12 | 6.03% 10-K · filed 2023-03-02 | ||||
| 2022-09-30 | 6.32% 10-Q · filed 2022-11-03 | 4.78% 10-Q · filed 2023-11-07 | 4.88% 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | 4.13% 10-Q · filed 2023-08-08 | |||||
| 2022-03-31 | 3.62% 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | 3.41% 10-K · filed 2026-03-12 | 3.47% 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | 4.26% 10-Q · filed 2022-11-03 | 3.83% 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | 3.05% 10-K · filed 2026-03-12 | 3.04% 10-K · filed 2023-03-02 | ||||
| 2019-12-31 | 3.64% 10-K · filed 2026-03-12 | |||||
| 2018-12-31 | 5.42% 10-K · filed 2026-03-12 | |||||
| 2017-12-31 | 12.46% 10-K · filed 2026-03-12 | |||||
| 2016-12-31 | 595.90% 10-K · filed 2026-03-12 | 595.95% 10-K · filed 2023-03-02 |