Venture Lending & Leasing IX, Inc. financial data

Location
Portola Valley, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 18% % -71%
Return On Equity -6.3% % -340%
Return On Assets -5.4% % -429%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,000 shares 0%
Common Stock, Shares, Outstanding 100,000 shares 0%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $6,803,151 USD -262%
Earnings Per Share, Basic -68 USD/shares -262%
Earnings Per Share, Diluted -68 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,353,678 USD -51%
Assets $98,519,018 USD -49%
Liabilities $495,792 USD -99%
Retained Earnings (Accumulated Deficit) $287,778,789 USD -32%
Stockholders' Equity Attributable to Parent $98,023,226 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,399,912 USD -62%
Net Cash Provided by (Used in) Financing Activities $17,177,000 USD 62%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 100,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,222,912 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,353,678 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $695,076 USD -76%
Unrecognized Tax Benefits $0 USD