Venture Lending & Leasing IX, Inc. financial data

Location
104 La Mesa Drive, Suite 102, Portola Valley, CA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Venture Lending & Leasing Fund IX, Inc. (to 10/18/2017)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73.5 %
Return On Equity 0.36 % -97.9%
Return On Assets 0.21 %

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 625K USD -98.6%
Earnings Per Share, Basic 6.25 USD/shares -98.6%
Earnings Per Share, Diluted 6.25 USD/shares -98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31M USD -16.4%
Assets 218M USD -49.3%
Liabilities 86.8M USD -53.2%
Retained Earnings (Accumulated Deficit) -218M USD -57.2%
Stockholders' Equity Attributable to Parent 132M USD -46.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.5M USD +32.1%
Net Cash Provided by (Used in) Financing Activities -44.7M USD -504%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 100K 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 5.82M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.85M USD -32.6%