Interest Expense in USD of Runway Growth Finance Corp. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Runway Growth Finance Corp. quarterly/annual Interest Expense history and change rate from 2020 to Q3 2025.
  • Runway Growth Finance Corp. Interest Expense for the quarter ending 30 Sep 2025 was $10.6M, a 6.58% decline year-over-year.
  • Runway Growth Finance Corp. Interest Expense for the twelve months ending 30 Sep 2025 was $43.8M, a 0.75% increase year-over-year.
  • Runway Growth Finance Corp. annual Interest Expense for 2024 was $44.2M, a 2.51% increase from 2023.
  • Runway Growth Finance Corp. annual Interest Expense for 2023 was $43.1M, a 157% increase from 2022.
  • Runway Growth Finance Corp. annual Interest Expense for 2022 was $16.8M, a 305% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Runway Growth Finance Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $43.8M $10.6M -$749K -6.58% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $44.6M $11.8M +$897K +8.25% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $43.7M $10.3M -$573K -5.28% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q4 2024 $44.2M $11.1M +$749K +7.22% 01 Oct 2024 31 Dec 2024 10-K 20 Mar 2025
Q3 2024 $43.5M $11.4M +$937K +8.97% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q2 2024 $42.5M $10.9M -$543K -4.76% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025
Q1 2024 $43.1M $10.9M -$60K -0.55% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q4 2023 $43.1M $10.4M +$1.91M +22.5% 01 Oct 2023 31 Dec 2023 10-K 20 Mar 2025
Q3 2023 $41.2M $10.4M +$6.06M +138% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q2 2023 $35.2M $11.4M +$9.07M +388% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $26.1M $10.9M +$9.34M +592% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q4 2022 $16.8M $8.46M 01 Oct 2022 31 Dec 2022 10-K 20 Mar 2025
Q3 2022 $4.38M +$3.29M +303% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023
Q2 2022 $2.34M 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023
Q1 2022 $1.58M 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q3 2021 $1.09M 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022

Runway Growth Finance Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $44.2M +$1.08M +2.51% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $43.1M +$26.4M +157% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $16.8M +$12.6M +305% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2025
2021 $4.14M +$2.42M +141% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024
2020 $1.72M 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.