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10-Q

Quarterly Report

Venture Lending & Leasing IX, Inc.

0001717310-23-000008

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Filed
May 11, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 11, 2023 100K sh
Cash And Equivalents Q1 2023 · Mar 31, 2023 $37.91M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $7.07M
Total Liabilities Q1 2023 · Mar 31, 2023 $239.2M
Total Liabilities Q1 2023 · Dec 31, 2022 $248.98M
Total Assets Q1 2023 · Mar 31, 2023 $519.32M
Total Assets Q1 2023 · Dec 31, 2022 $517.2M
Shares Diluted Q1 2023 · Mar 31, 2022 100K sh
Dividends Paid Q1 2023 · Mar 31, 2022 $18M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$5.67M
Stockholders Equity Q1 2023 · Mar 31, 2022 $240.07M
Stockholders Equity Q1 2023 · Dec 31, 2021 $230.19M
Eps Diluted Q1 2023 · Mar 31, 2022 $214.38
Eps Basic Q1 2023 · Mar 31, 2022 $214.38
Net Income Q1 2023 · Mar 31, 2022 $21.44M