Runway Growth Finance (RWAY) Interest Coverage Ratio (2021 - 2026)
Runway Growth Finance (RWAY) posted quarterly Interest Coverage Ratio of 0.05 for Q1 2026, down 96.89% year-over-year from 1.52 in Q1 2025, and down 96.82% quarter-over-quarter from 1.48 in Q3 2025.
Runway Growth Finance (RWAY) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Runway Growth Finance (RWAY) has reported Interest Coverage Ratio for 6 consecutive years, with 0.05 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 96.89% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 4.72 (up 51166.58% YoY), while the FY2025 annual figure was 0.02, down 66.51% from the prior year.
- Interest Coverage Ratio declined to 0.05 in Q1 2026 per RWAY's latest filing, from 1.48 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.99 in Q2 2022 and bottomed at 1.25 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 2.55 across 5 years, with a median of 1.7 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 158.13% — and 2024, when it sank 157.32%.
- Runway Growth Finance's Interest Coverage Ratio stood at 3.94 in 2022, then sank by 44.61% to 2.18 in 2023, then tumbled by 157.32% to 1.25 in 2024, then soared by 218.34% to 1.48 in 2025, then sank by 96.82% to 0.05 in 2026.
- Business Quant data shows RWAY's Interest Coverage Ratio at 0.05 in Q1 2026, 1.48 in Q3 2025, and 1.39 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Runway Growth Finance | 279.17 Mn | 268.34 Mn | - | 1.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 |
| Mar 31, 2026 | 0.05 |
| Sep 30, 2025 | 1.48 |
| Jun 30, 2025 | 1.39 |
| Mar 31, 2025 | 1.52 |
| Dec 31, 2024 | -1.25 |
| Sep 30, 2024 | 1.40 |
| Jun 30, 2024 | 1.34 |
| Mar 31, 2024 | 2.03 |
| Dec 31, 2023 | 2.18 |
| Sep 30, 2023 | 2.38 |
| Jun 30, 2023 | 1.72 |
| Mar 31, 2023 | 1.67 |
| Dec 31, 2022 | 3.94 |
| Sep 30, 2022 | 4.04 |
| Jun 30, 2022 | 8.99 |
| Mar 31, 2022 | 7.89 |
| Dec 31, 2021 | -6.78 |
| Sep 30, 2021 | 9.88 |