Company research
Remora Capital Corp
CIK 2045370
Filing activity
Latest filing
26 filings on record · 10-Q, 8-K, DEFA14A, 40-17G, DEF 14A, 3.
Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Unregistered Sales of Equity Securities
Items 3.02
Unregistered Sales of Equity Securities
Items 3.02
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
DEFA14A filing
40-17G filing
Unregistered Sales of Equity Securities
Items 3.02
Regulation FD Disclosure
Items 7.01, 9.01
DEFA14A filing
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,745,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,819,000Source |
| Dividends paid | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 14,564,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,564,000Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,919,000Source |
| Additional Financial Items | |
| Amortization of Deferred ChargesUSD | 190,000Source |
| Dividends PayableUSD | 3,218,000Source |
| Gain (Loss) on InvestmentsUSD | -416,000Source |
| Income Tax Expense (Benefit)USD | 3,836,000Source |
| InterestIncomeOperatingPaidInKindUSD | 295,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 3,598,000Source |
| Investment Income, InterestUSD | 7,636,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,186,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,127,000Source |
| Payments of Financing CostsUSD | 1,176,000Source |
| Proceeds from Issuance of Common StockUSD | 15,325,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -416,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Cost of Goods and Services Sold | — |
| Income Tax Expense (Benefit)USD | 3,836,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,186,000Source |
| Earnings Per Share, BasicUSD per share | 0.19Source |
| Earnings Per Share, DilutedUSD per share | 0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,739,461Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,739,461Source |
| Additional Financial Items | |
| Gain (Loss) on InvestmentsUSD | -416,000Source |
| InterestExpenseOperatingUSD | 1,987,000Source |
| InterestIncomeOperatingPaidInKindUSD | 295,000Source |
| Investment Company, Contractual Fee WaivedUSD | 256,000Source |
| Investment Income, InterestUSD | 7,636,000Source |
| Investment Income, NetUSD | 8,033,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 3,602,000Source |
| Management Fee ExpenseUSD | 789,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,127,000Source |
| Other General and Administrative ExpenseUSD | 432,000Source |
| Other IncomeUSD | 102,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 59,000Source |
Filing attachments
ea029206101ex99-1.htm · 8-K · 2026-05-22
EX-99.1 2 ea029206101ex99-1.htm REMORA CAPITAL CORPORATION Q1 2026 SHAREHOLDER LETTER DATED MAY 22, 2026 Exhibit 99.1 REMORA CAPITAL CORP ("RCC") INVESTOR UPDATE Q1 2026 © 2026 Remora Capital Management, LLC. All rights reserved. Remora has invested $381M1 since inception across a curated floating-rate, first lien senior secured corporate loan portfolio. RCC's portfolio consists of middle market loans that are 100% private equity sponsor-backed with maintenance covenants. Since inception th…
Read attachment ↗ea028718301ex99-1.htm · 8-K · 2026-04-21
EX-99.1 2 ea028718301ex99-1.htm REMORA CAPITAL CORPORATION Q4 2025 SHAREHOLDER LETTER DATED APRIL 21, 2026 Exhibit 99.1
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