Runway Growth Finance Corp. Proceeds from Lines of Credit
Runway Growth Finance Corp. (RWAY) reported Proceeds from Lines of Credit of $388.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Runway Growth Finance Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $243.00M, a 182.56% increase year-over-year.
- Runway Growth Finance Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $145.00M, a 752.94% increase year-over-year.
- Runway Growth Finance Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $45.50M, a 56.90% increase year-over-year.
- Runway Growth Finance Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $57.00M, a 24.00% decline year-over-year.
- Runway Growth Finance Corp. proceeds from lines of credit for fiscal 2025 was $205.50M, a 2.61% decline from fiscal 2024.
- Runway Growth Finance Corp. proceeds from lines of credit for fiscal 2024 was $211.00M, a 0.48% increase from fiscal 2023.
- Runway Growth Finance Corp. proceeds from lines of credit for fiscal 2023 was $210.00M, a 56.61% decline from fiscal 2022.
- Runway Growth Finance Corp. proceeds from lines of credit for fiscal 2022 was $484.00M, a 200.62% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $388.00M 10-Q · filed 2026-08-06 | $433.50M derived: sum of 3 quarters · filed 2026-08-06 | $490.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $145.00M 10-Q · filed 2026-05-07 | $190.50M derived: sum of 2 quarters · filed 2026-05-07 | $247.50M derived: sum of 3 quarters · filed 2026-05-07 | $333.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $102.50M derived: sum of 2 quarters · filed 2026-03-12 | $188.50M derived: sum of 3 quarters · filed 2026-08-06 | $205.50M 10-K · filed 2026-03-12 |
| 2025-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $143.00M derived: sum of 2 quarters · filed 2026-08-06 | $160.00M 10-Q · filed 2025-11-06 | $189.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $103.00M 10-Q · filed 2026-08-06 | $132.00M derived: sum of 3 quarters · filed 2026-08-06 | $207.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $17.00M 10-Q · filed 2026-05-07 | $46.00M derived: sum of 2 quarters · filed 2026-05-07 | $121.00M derived: sum of 3 quarters · filed 2026-05-07 | $218.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $104.00M derived: sum of 2 quarters · filed 2026-03-12 | $201.00M derived: sum of 3 quarters · filed 2026-03-12 | $211.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $172.00M derived: sum of 2 quarters · filed 2025-11-06 | $182.00M 10-Q · filed 2025-11-06 | $271.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $107.00M 10-Q · filed 2025-08-07 | $196.00M derived: sum of 3 quarters · filed 2026-03-12 | $244.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-12 | $99.00M derived: sum of 2 quarters · filed 2026-03-12 | $147.00M derived: sum of 3 quarters · filed 2026-03-12 | $165.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $137.00M derived: sum of 2 quarters · filed 2026-03-12 | $155.00M derived: sum of 3 quarters · filed 2026-03-12 | $210.00M 10-K · filed 2026-03-12 |
| 2023-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $66.00M derived: sum of 2 quarters · filed 2024-11-12 | $121.00M 10-Q · filed 2024-11-12 | $323.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $73.00M 10-Q · filed 2024-08-08 | $275.00M derived: sum of 3 quarters · filed 2025-03-20 | $384.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-03-31 | $55.00M 10-Q · filed 2024-05-07 | $257.00M derived: sum of 2 quarters · filed 2025-03-20 | $366.00M derived: sum of 3 quarters · filed 2025-03-20 | $453.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2022-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $311.00M derived: sum of 2 quarters · filed 2025-03-20 | $398.00M derived: sum of 3 quarters · filed 2025-03-20 | $484.00M 10-K · filed 2025-03-20 |
| 2022-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $196.00M derived: sum of 2 quarters · filed 2023-11-07 | $282.00M 10-Q · filed 2023-11-07 | $343.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $173.00M 10-Q · filed 2023-08-08 | $234.00M derived: sum of 3 quarters · filed 2024-03-07 | |
| 2022-03-31 | $86.00M 10-Q · filed 2023-05-09 | $147.00M derived: sum of 2 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $161.00M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $100.00M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $200.50M 10-K · filed 2023-03-02 |