Redwood Enhanced Income Corp. financial data

Location
250 West 55 Th Street, New York, NY
State of incorporation
MD
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.2 %
Return On Equity 14 %
Return On Assets 7.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +15.7%
Common Stock, Shares, Outstanding 16.6M shares +15.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +19.4%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +19.4%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 29.2M USD +535%
Earnings Per Share, Basic 1.78 USD/shares +413%
Earnings Per Share, Diluted 1.78 USD/shares +413%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92K USD -95.9%
Assets 411M USD +7.3%
Liabilities 191M USD +0.31%
Retained Earnings (Accumulated Deficit) -18.7M USD -13.7%
Stockholders' Equity Attributable to Parent 220M USD +14.2%
Liabilities and Equity 411M USD +7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.97M USD
Net Cash Provided by (Used in) Financing Activities -9.34M USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 16.6M shares +15.6%
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 630K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92K USD -96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.7M USD +46.1%
Additional Paid in Capital 239M USD +14.2%