Redwood Enhanced Income Fund, LP Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 10 months to Dec 31, 2022
Investment income:
Interest income, excluding payment-in-kind ("PIK")
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
PIK interest income
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Other income
Non-controlled/non-affiliated investments
Total other income
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total investment income
Operating expenses:
Interest and other debt expenses
Organization expenses
Management fees
Administrative expenses
Professional fees
Directors' fees
Custody and transfer agent fees
Incentive fees
Other operating expenses
Total operating expenses, before expense reimbursement and waiver
Expense reimbursement
Organization expenses waiver
Total operating expenses, net of expense reimbursement and waiver
Net investment income (loss)
Net realized and unrealized gain (loss) from derivatives
Net realized and unrealized gain (loss) on derivatives
Realized and unrealized gain (loss):
Net realized gain (loss)
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total net realized gain (loss)
Foreign currency investments
Non-controlled/affiliated investments
Total foreign currency investments
Foreign currency debt
Non-controlled/affiliated investments
Total foreign currency debt
Change in net unrealized appreciation (depreciation)
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Total change in net unrealized appreciation (depreciation)
Net change in net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets from operations
Net investment income (loss) per share, basic (in dollars per share)
Net investment income (loss) per share, diluted (in dollars per share)
Earnings (loss) per share, basic (in dollars per share)
Earnings (loss) 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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