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| Date | Value |
|---|---|
| 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 |