Venture Lending & Leasing IX, Inc. Income Statement

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Financial Statements

In millions of USD; shares in millions, 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
INVESTMENT INCOME:
Interest on loans
Other income
Total investment income
EXPENSES:
Management fees
Interest expense
Banking and professional fees
Other operating expenses
Total expenses
Net investment income
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
Net realized and change in unrealized loss from loans and derivative instruments
Net increase (decrease) in net assets resulting from operations
Amounts per common share:
Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share)
Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share)
Weighted average shares outstanding, basic (in shares)
Weighted average shares outstanding, diluted (in shares)

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