v3.24.3

Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Non-controlled investments, at fair value	$ 415,880	$ 359,122
Cash and cash equivalents	86	778
Restricted cash	221	224
Derivatives, at fair value	90	271
Receivables for investments sold	9,684
Interest and other receivables	6,565	7,198
Deferred debt issuance costs	470	1,206
Prepaid expenses and other assets		70
Total assets	432,996	368,869
Liabilities
Debt	199,956	144,491
Incentive fees payable	1,134	1,081
Interest and other debt related payables	127	958
Distributions payable	6,347	13,370
Payable for investments purchased	7,576
Management fees payable	770	634
Accrued expenses and other liabilities	204	396
Total liabilities	216,114	160,930
Commitments and contingencies (Note 8)
Net assets	216,882	207,939
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,703,634 and 16,304,772 shares issued and outstanding, respectively)	16	16
Paid-in capital in excess of par	239,867	234,688
Distributable earnings (deficit)	(23,001)	(26,765)
Total net assets	216,882	207,939
Total liabilities and net assets	$ 432,996	$ 368,869
Shares outstanding	16,703,634	16,304,772
Net asset value per share	$ 12.98	$ 12.75
Non-controlled/non-affiliated investments
Assets
Non-controlled investments, at fair value	$ 368,710	$ 331,288
Non-controlled/affiliated investments
Assets
Non-controlled investments, at fair value	$ 47,170	$ 27,834

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Redwood Enhanced Income Corp. 10-Q