Runway Growth Finance RWAY
NASDAQ RWAY
$6.64 +0.04 (+0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

Runway Growth Finance (RWAY) Interest Expenses (2021 - 2026)

Runway Growth Finance (RWAY) posted quarterly Interest Expenses of $10.5 million for Q1 2026, up 1.93% year-over-year from $10.3 million in Q1 2025, and up 142.34% quarter-over-quarter from -$24.8 million in Q4 2025.

Runway Growth Finance (RWAY) Interest Expenses (2021 - 2026) Analysis & Trends

Runway Growth Finance (RWAY) has reported Interest Expenses for 6 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses rose 1.93% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $6.4 million (down 90.85% YoY), while the FY2025 annual figure was $42.7 million, up 11.34% from the prior year.
  • Interest Expenses improved to $10.5 million in Q1 2026 per RWAY's latest filing, from -$24.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $37.3 million in Q4 2024 and bottomed at -$24.8 million in Q4 2025.
  • Historically, Interest Expenses has averaged $8.1 million across 5 years, with a median of $10.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Interest Expenses jumped 608.7% — and 2025, when it slumped 166.33%.
  • Runway Growth Finance's Interest Expenses stood at $4.7 million in 2022, then surged by 80.11% to $8.4 million in 2023, then soared by 344.91% to $37.3 million in 2024, then plunged by 166.33% to -$24.8 million in 2025, then surged by 142.34% to $10.5 million in 2026.
  • Business Quant data shows RWAY's Interest Expenses at $10.5 million in Q1 2026, -$24.8 million in Q4 2025, and $10.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - 134.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - 145.02 Mn
3 Kkr 97.26 Bn -179.81 Bn - 702.75 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - 53.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 88.00 Mn
7 State Street 51.66 Bn 51.66 Bn - 1.98 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn 169.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 434.00 Mn
10 Runway Growth Finance 279.17 Mn 268.34 Mn - 13.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.00 Mn
Jun 30, 2026 13.00 Mn
Mar 31, 2026 10.49 Mn
Mar 31, 2026 10.49 Mn
Dec 31, 2025 -24.77 Mn
Dec 31, 2025 -24.77 Mn
Sep 30, 2025 10.63 Mn
Sep 30, 2025 10.63 Mn
Jun 30, 2025 10.04 Mn
Jun 30, 2025 10.04 Mn
Mar 31, 2025 10.29 Mn
Mar 31, 2025 10.29 Mn
Dec 31, 2024 37.34 Mn
Dec 31, 2024 37.34 Mn
Sep 30, 2024 11.38 Mn
Sep 30, 2024 11.38 Mn
Jun 30, 2024 10.87 Mn
Jun 30, 2024 10.87 Mn
Mar 31, 2024 9.18 Mn
Mar 31, 2024 9.18 Mn