Venture Lending & Leasing IX, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:
Net realized loss from loans
Net realized gain from derivative instruments
Net change in unrealized (gain) loss from loans
Net change in unrealized loss from derivative instruments
Amortization of deferred costs related to borrowing facility
Origination of loans
Principal payments on loans, net of accretion
Proceeds from sale of loans
Acquisition of equity securities
Change in operating assets and liabilities:
Net decrease in dividend and interest receivables
Net decrease in other assets
Net decrease in accounts payable, other accrued liabilities and accrued management fees
Net cash provided by operating activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash distributions to shareholder
Contributions from shareholder
Borrowings under debt facility
Repayments of borrowings under debt facility
Payments made for derivative instruments
Payments received from derivative instruments
Payments of bank facility fees and costs
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS:
Beginning of year
End of year
SUPPLEMENTAL DISCLOSURES:
CASH PAID DURING THE YEAR:
Interest - Debt facility
NON-CASH OPERATING AND FINANCING ACTIVITIES:
Distributions of equity securities to shareholder
Receipt of equity securities as repayment of loans

Comments