Vehicle file · Non-traded BDC

Remora Capital Corp

What its SEC filings show.

SEC CIK 2045370·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Remora Capital Corp is a non-traded BDC registered with the SEC under CIK 2045370 (incorporated in MD). Its most recent filing is a 40-17G dated Sep 2, 2026. As of Jun 30, 2026 it reported total assets of $267.6M and stockholders' equity of $203.7M. Net income (loss) for the nine months to Jun 30, 2026 was $4.7M. In the quarter to Mar 31, 2026 it raised $17.1M from new shares, paid $6.9M in distributions. Reported NAV per share: $9.85 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$267.6M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Investments at fair value	$255.6M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Cash and equivalents	$7.0M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Total liabilities	$60.6M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Long-term debt	$49.8M	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Debt (carrying amount)	$52K	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Stockholders' equity	$203.7M	as of Jun 30, 2026	$10K	+2037190.0%	10-Q · Aug 13, 2026
NAV per share	$9.85	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Shares outstanding	20.7M shares	as of Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Shares outstanding (cover page)	21.4M shares	as of Aug 11, 2026	—	—	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$4.7M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Cash from operations	$2.9M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Interest expense	$2.1M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026
Management fees	$1.3M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$17.1M	quarter to Mar 31, 2026	—	—	10-Q · May 13, 2026
Distributions paid	$6.9M	nine months to Jun 30, 2026	—	—	10-Q · Aug 13, 2026

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.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 2, 202640-17G · FilingEDGAR ↗
Sep 1, 20268-K · Current reportItems 3.02EDGAR ↗
Aug 27, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Aug 17, 2026DEFA14A · Proxy materialEDGAR ↗
Aug 13, 2026DEF 14A · Proxy statementEDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Aug 5, 20268-K · Current reportItems 3.02EDGAR ↗
Jul 30, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02EDGAR ↗
Jun 22, 20263 · Insider holdingsEDGAR ↗
Jun 12, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
Jun 2, 20268-K · Current reportItems 3.02EDGAR ↗
May 22, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
May 13, 202610-Q · Quarterly reportEDGAR ↗
May 6, 20268-K · Current reportItems 3.02EDGAR ↗
Apr 27, 20268-K · Current reportItems 3.02EDGAR ↗
Apr 21, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
Mar 30, 202610-K · Annual reportEDGAR ↗
Mar 16, 20263 · Insider holdingsEDGAR ↗
Mar 4, 20268-K · Current reportItems 3.02EDGAR ↗
Feb 3, 20268-K · Current reportItems 3.02EDGAR ↗
Jan 21, 20268-K · Current reportItems 3.02EDGAR ↗
Jan 21, 20264/A · FilingEDGAR ↗
Jan 13, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
Jan 6, 20264 · Insider transactionEDGAR ↗

Our reads on Remora Capital Corp.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2045370, retrieved Sep 21, 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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Remora Capital Corp

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