Vehicle file · Non-traded BDC

Venture Lending & Leasing IX, Inc.

What its SEC filings show.

SEC CIK 1717310·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 12, 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.

Venture Lending & Leasing IX, Inc. is a non-traded BDC registered with the SEC under CIK 1717310 (incorporated in MD). Its most recent filing is a 15-12G dated Jul 22, 2026. As of Mar 31, 2026 it reported total assets of $59.3M (down 57.4% from $139.0M a year earlier) and stockholders' equity of $58.8M. Net income (loss) for the quarter to Mar 31, 2026 was $2.7M. It paid $25.0M in distributions in the quarter to Mar 31, 2026. Reported NAV per share: $587.67 as of Mar 31, 2026.

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 70 other vehicles of this type we track.

Liabilities were 1% of total assets at Mar 31, 2026. It ranks 3rd of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 2.81% a year of stockholders' equity ($403K in the quarter to Mar 31, 2026, annualised; our arithmetic). It ranks 51st of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 49.5% in a year, from $1163.74 to $587.67 (before distributions). It ranks 58th of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$59.3M	as of Mar 31, 2026	$139.0M	−57.4%	10-Q · May 14, 2026
Investments at fair value	$56.2M	as of Mar 31, 2026	$129.8M	−56.7%	10-Q · May 14, 2026
Cash and equivalents	$3.3M	as of Dec 31, 2025	$5.1M	−35.2%	10-K · Mar 13, 2026
Total liabilities	$496K	as of Mar 31, 2026	$22.6M	−97.8%	10-Q · May 14, 2026
Stockholders' equity	$58.8M	as of Mar 31, 2026	$116.4M	−49.5%	10-Q · May 14, 2026
NAV per share	$587.67	as of Mar 31, 2026	$1163.74	−49.5%	10-Q · May 14, 2026
Shares outstanding	100,000 shares	as of Mar 31, 2026	100,000 shares	+0.0%	10-Q · May 14, 2026
Shares outstanding (cover page)	100,000 shares	as of May 14, 2026	100,000 shares	+0.0%	10-Q · May 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$2.7M	quarter to Mar 31, 2026	−$1.9M	+241.7%	10-Q · May 14, 2026
Cash from operations	$24.1M	quarter to Mar 31, 2026	$19.4M	+24.1%	10-Q · May 14, 2026
Management fees	$403K	quarter to Mar 31, 2026	$690K	−41.7%	10-Q · May 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$25.0M	quarter to Mar 31, 2026	$0	—	10-Q · May 14, 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.

Jul 22, 202615-12G · VLL9 INC JULY 2026 FORM 15-12GEDGAR ↗
Jul 22, 2026N-54C · VLL9 INC JULY 2026 FORM N-54CEDGAR ↗
Jul 22, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
Jun 17, 2026DEF 14A · Proxy statementEDGAR ↗
May 26, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
May 22, 2026PRE 14A · PRE 14A VLL9 PRELIMINARY PROXY STATEMENT PLAN OF DISSOLUTIONEDGAR ↗
May 22, 202640-17G · 40-17G VLL9 FIDELITY BOND 2026EDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 7, 2026ARS · VLL9 ARS DECEMBER 31, 2025EDGAR ↗
Apr 7, 2026DEF 14A · Proxy statementEDGAR ↗
Mar 13, 202610-K · Annual reportEDGAR ↗
Dec 18, 202540-APP · FilingEDGAR ↗
Dec 18, 2025APP WD · FilingEDGAR ↗
Nov 13, 202510-Q · Quarterly reportEDGAR ↗
Sep 12, 20258-K · Current reportItems 1.02,9.01EDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Jun 27, 202540-17G · VLL9 40-17G FIDELITY BOND 2025EDGAR ↗
May 23, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
Apr 3, 2025ARS · VLL9 ARS DECEMBER 31, 2024EDGAR ↗
Apr 3, 2025DEF 14A · Proxy statementEDGAR ↗
Mar 17, 202510-K · Annual reportEDGAR ↗
Nov 13, 202410-Q · Quarterly reportEDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
Jun 28, 202440-17G · VLL9 40-17G FIDELITY BOND 2024EDGAR ↗

Our reads on Venture Lending & Leasing IX, Inc..

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 1717310, retrieved Oct 12, 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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Venture Lending & Leasing IX, Inc.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Venture Lending & Leasing IX, Inc..

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