Runway Growth Finance Corp. Payments of Financing Costs
Runway Growth Finance Corp. (RWAY) reported Payments of Financing Costs of $4.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- Runway Growth Finance Corp. payments of financing costs for the quarter ending 2026-06-30 was $1.09M, a 146.95% increase year-over-year.
- Runway Growth Finance Corp. payments of financing costs for the quarter ending 2026-03-31 was $3.12M, a 5.44% increase year-over-year.
- Runway Growth Finance Corp. payments of financing costs for the quarter ending 2025-12-31 was $33.00K, a 26.67% decline year-over-year.
- Runway Growth Finance Corp. payments of financing costs for the quarter ending 2025-09-30 was $91.00K, a 175.76% increase year-over-year.
- Runway Growth Finance Corp. payments of financing costs for fiscal 2025 was $3.52M, a 2022.89% increase from fiscal 2024.
- Runway Growth Finance Corp. payments of financing costs for fiscal 2024 was $166.00K, a 91.29% decline from fiscal 2023.
- Runway Growth Finance Corp. payments of financing costs for fiscal 2023 was $1.91M, a 81.26% decline from fiscal 2022.
- Runway Growth Finance Corp. payments of financing costs for fiscal 2022 was $10.17M, a 2443.00% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.21M 10-Q · filed 2026-08-06 | $4.25M derived: sum of 3 quarters · filed 2026-08-06 | $4.34M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $3.12M 10-Q · filed 2026-05-07 | $3.15M derived: sum of 2 quarters · filed 2026-05-07 | $3.24M derived: sum of 3 quarters · filed 2026-05-07 | $3.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $124.00K derived: sum of 2 quarters · filed 2026-03-12 | $567.00K derived: sum of 3 quarters · filed 2026-08-06 | $3.52M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $534.00K derived: sum of 2 quarters · filed 2026-08-06 | $3.49M 10-Q · filed 2025-11-06 | $3.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.40M 10-Q · filed 2026-08-06 | $3.44M derived: sum of 3 quarters · filed 2026-08-06 | $3.48M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.96M 10-Q · filed 2026-05-07 | $3.00M derived: sum of 2 quarters · filed 2026-05-07 | $3.04M derived: sum of 3 quarters · filed 2026-05-07 | $3.12M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $78.00K derived: sum of 2 quarters · filed 2026-03-12 | $162.00K derived: sum of 3 quarters · filed 2026-03-12 | $166.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $117.00K derived: sum of 2 quarters · filed 2025-11-06 | $121.00K 10-Q · filed 2025-11-06 | $818.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $88.00K 10-Q · filed 2025-08-07 | $785.00K derived: sum of 3 quarters · filed 2026-03-12 | $840.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $4.00K 10-Q · filed 2025-05-12 | $701.00K derived: sum of 2 quarters · filed 2026-03-12 | $756.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.18M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $752.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.17M derived: sum of 3 quarters · filed 2026-03-12 | $1.91M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $474.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.21M 10-Q · filed 2024-11-12 | $3.14M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.15M 10-Q · filed 2023-08-08 | $3.08M derived: sum of 3 quarters · filed 2025-03-20 | $8.05M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2023-03-31 | $735.00K 10-Q · filed 2023-05-09 | $2.67M derived: sum of 2 quarters · filed 2025-03-20 | $7.63M derived: sum of 3 quarters · filed 2025-03-20 | $10.39M derived: sum of 4 quarters · filed 2025-03-20 | |
| 2022-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $6.89M derived: sum of 2 quarters · filed 2025-03-20 | $9.65M derived: sum of 3 quarters · filed 2025-03-20 | $10.17M 10-K · filed 2025-03-20 | |
| 2022-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $7.72M derived: sum of 2 quarters · filed 2023-11-07 | $8.24M 10-Q · filed 2023-11-07 | $8.24M 10-Q · filed 2022-11-03 | $8.62M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.28M 10-Q · filed 2023-08-08 | $3.66M derived: sum of 3 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $519.00K 10-Q · filed 2023-05-09 | $899.87K derived: sum of 2 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $380.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $400.00K 10-K · filed 2023-03-02 | |||
| 2021-09-30 | $19.13K 10-Q · filed 2022-11-03 | ||||
| 2020-12-31 | $830.00K 10-K · filed 2023-03-02 |