Redwood Enhanced Income Fund, LP
What its SEC filings show.
Redwood Enhanced Income Fund, LP is a non-traded interval fund registered with the SEC under CIK 1870267 (incorporated in DE). Its most recent filing is a D (exempt offering notice (form d)) dated Mar 11, 2026. As of Sep 30, 2025 it reported total assets of $365.9M (down 15.5% from $433.0M a year earlier) and stockholders' equity of $200.7M. Net income (loss) for the nine months to Sep 30, 2025 was $1.3M. It raised $79.2M from new shares in the year to Dec 31, 2023; paid $20.0M in distributions in the nine months to Sep 30, 2025. Reported NAV per share: $11.74 as of Sep 30, 2025.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.
- Liabilities were 45% of total assets at Sep 30, 2025. It ranks 11th of the 15 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.58% a year of stockholders' equity ($2.4M in the nine months to Sep 30, 2025, annualised; our arithmetic).
- NAV per share moved down 9.6% in a year, from $12.98 to $11.74 (before distributions). It ranks 9th of the 9 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $365.9M | as of Sep 30, 2025 | $433.0M | −15.5% | 10-Q · Nov 13, 2025 |
| Investments at fair value | $359.1M | as of Sep 30, 2025 | $415.9M | −13.7% | 10-Q · Nov 13, 2025 |
| Cash and equivalents | $1.2M | as of Sep 30, 2025 | $86K | +1317.4% | 10-Q · Nov 13, 2025 |
| Total liabilities | $165.1M | as of Sep 30, 2025 | $216.1M | −23.6% | 10-Q · Nov 13, 2025 |
| Long-term debt | $155.4M | as of Sep 30, 2025 | $200.0M | −22.3% | 10-Q · Nov 13, 2025 |
| Stockholders' equity | $200.7M | as of Sep 30, 2025 | $216.9M | −7.5% | 10-Q · Nov 13, 2025 |
| NAV per share | $11.74 | as of Sep 30, 2025 | $12.98 | −9.6% | 10-Q · Nov 13, 2025 |
| Shares outstanding | 17.1M shares | as of Sep 30, 2025 | 16.7M shares | +2.4% | 10-Q · Nov 13, 2025 |
| Shares outstanding (cover page) | 17.2M shares | as of Nov 13, 2025 | 16.8M shares | +2.4% | 10-Q · Nov 13, 2025 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $1.3M | nine months to Sep 30, 2025 | $22.7M | −94.3% | 10-Q · Nov 13, 2025 |
| Cash from operations | $39.3M | nine months to Sep 30, 2025 | −$33.9M | +216.0% | 10-Q · Nov 13, 2025 |
| Management fees | $2.4M | nine months to Sep 30, 2025 | $2.5M | −4.6% | 10-Q · Nov 13, 2025 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $20.0M | nine months to Sep 30, 2025 | $20.8M | −3.8% | 10-Q · Nov 13, 2025 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Mar 11, 2026D · Exempt offering notice (Form D)Items 06b,3C,3C.1EDGAR ↗
- Feb 27, 202615-12G · FilingEDGAR ↗
- Feb 27, 2026N-54C · FilingEDGAR ↗
- Feb 18, 20268-K · Current reportItems 5.07EDGAR ↗
- Dec 23, 2025DEF 14A · Proxy statementEDGAR ↗
- Dec 17, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
- Dec 9, 2025PRE 14A · FilingEDGAR ↗
- Nov 13, 202510-Q · Quarterly reportEDGAR ↗
- Oct 9, 2025CORRESP · FilingEDGAR ↗
- Sep 17, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
- Aug 14, 202510-Q · Quarterly reportEDGAR ↗
- Jun 17, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
- May 14, 202510-Q · Quarterly reportEDGAR ↗
- Apr 25, 2025DEF 14A · Proxy statementEDGAR ↗
- Mar 14, 202510-K · Annual reportEDGAR ↗
- Mar 13, 202540-17G · FilingEDGAR ↗
- Dec 17, 20248-K · Current reportItems 8.01,9.01EDGAR ↗
- Nov 13, 202410-Q · Quarterly reportEDGAR ↗
- Nov 6, 20248-K · Current reportItems 1.01,9.01EDGAR ↗
- Sep 19, 20248-K · Current reportItems 8.01,9.01EDGAR ↗
- Aug 12, 202410-Q · Quarterly reportEDGAR ↗
- Jun 25, 20248-K · Current reportItems 5.07EDGAR ↗
- Jun 20, 20248-K · Current reportItems 8.01,9.01EDGAR ↗
- May 13, 202410-Q · Quarterly reportEDGAR ↗
- Apr 26, 2024DEF 14A · Proxy statementEDGAR ↗
Our reads on Redwood Enhanced Income Fund, LP.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1870267, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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