Venture Lending & Leasing IX, Inc.
What its SEC filings show.
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. In the quarter to Mar 31, 2026 it paid $25.0M in distributions. Reported NAV per share: $587.67 as of Mar 31, 2026.
Key figures, as filed.
| 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 |
| 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 |
| 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.
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 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.
More files.
All vehicle files →- 01
Andalusian Credit Company, LLC
Non-traded BDC · total assets $479.5M (Jun 30, 2026) · last filing 4 Sep 1, 2026
- 02
Apollo Asset Backed Credit Co LLC
Non-traded BDC · total assets $2.35B (Jun 30, 2026) · last filing 8-K Aug 25, 2026
- 03
Audax Credit BDC Inc.
Non-traded BDC · total assets $412.5M (Jun 30, 2026) · last filing D/A Sep 8, 2026
- 04
Audax Private Credit Fund, LLC
Non-traded BDC · total assets $1.18B (Jun 30, 2026) · last filing D/A Sep 14, 2026
- 05
Barings Private Credit Corp
Non-traded BDC · total assets $5.75B (Jun 30, 2026) · last filing SC TO-I Sep 1, 2026
- 06
BC Partners Lending Corp
Non-traded BDC · total assets $216.6M (Jun 30, 2026) · last filing 8-K Sep 11, 2026