Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Runway Growth Finance (RWAYZ) Change in Interest Receivables (2021 - 2025)

Historic Change in Interest Receivables for Runway Growth Finance (RWAYZ) over the last 5 years, with Q3 2025 value amounting to -$835000.0.

  • Runway Growth Finance's Change in Interest Receivables fell 68037.38% to -$835000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 19543.82%. This contributed to the annual value of -$128000.0 for FY2024, which is 7424.55% up from last year.
  • Latest data reveals that Runway Growth Finance reported Change in Interest Receivables of -$835000.0 as of Q3 2025, which was down 68037.38% from $143000.0 recorded in Q2 2025.
  • Over the past 5 years, Runway Growth Finance's Change in Interest Receivables peaked at $2.7 million during Q3 2022, and registered a low of -$1.4 million during Q1 2024.
  • Its 5-year average for Change in Interest Receivables is $375355.3, with a median of $130000.0 in 2023.
  • Per our database at Business Quant, Runway Growth Finance's Change in Interest Receivables tumbled by 77768.6% in 2023 and then skyrocketed by 202649.57% in 2024.
  • Quarter analysis of 5 years shows Runway Growth Finance's Change in Interest Receivables stood at $951685.0 in 2021, then soared by 166.9% to $2.5 million in 2022, then plummeted by 95.39% to $117000.0 in 2023, then skyrocketed by 2026.5% to $2.5 million in 2024, then crashed by 133.56% to -$835000.0 in 2025.
  • Its last three reported values are -$835000.0 in Q3 2025, $143000.0 for Q2 2025, and $589000.0 during Q1 2025.