Private company

Remora Capital Corp

Remora Capital Corp is an investment fund that raised $171.3 million in 2025 (SEC Form D).1 It is headquartered in Nashville, Tennessee.1

Last updated Oct 20, 2026.

Overview

  • HeadquartersNashville, Tennessee1
  • Incorporated inMD2
  • Business address3200 West End Avenue, Suite 500, Nashville, Tn 372032
  • Filer category, Emerging growth company2
  • Legal formCorporation
  • Kind of organizationInvestment fund1

(“we”, “us”, “our” and the “Company”), was formed on October 1, 2024 as a Maryland corporation.3 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Fiscal year20252026
Cost of revenue$2.5M5
Income tax$3.8M4
Net income$3.2M4
Earnings per share$0.194
Earnings per share (diluted)$0.194
Shares (weighted, basic)16.7M shares4
Shares (weighted, diluted)16.7M shares4

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What it owns

What Remora Capital Corp reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$7.2M4 Dec 31, 2025

Properties, in its own words

We do not own any real estate or other physical properties materially important to our operations. Our principal executive offices are located at 3200 West End Avenue, Suite #500, Nashville, TN 37203.

Item 2 of the 10-K filed Mar 30, 2026.3

Leadership

Who has led Remora Capital Corp, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (5)

Timeline

  1. Sep 1, 20268-K Unregistered sale of shares15
  2. Aug 27, 20268-K Regulation FD disclosure16
  3. Aug 5, 20268-K Unregistered sale of shares17
  4. Jul 30, 20268-K Entered a material agreement18
  5. Jul 24, 20268-K Unregistered sale of shares19
  6. Jun 12, 20268-K Executive or director change20
  7. Jun 2, 20268-K Unregistered sale of shares21
  8. May 22, 20268-K Regulation FD disclosure22
  9. May 6, 20268-K Unregistered sale of shares23
  10. Apr 27, 20268-K Unregistered sale of shares24
  11. Apr 21, 20268-K Regulation FD disclosure25
  12. Mar 4, 20268-K Unregistered sale of shares26
  13. Jul 25, 2025New chief executive Daniel Mafrice becomes CEO7

Filings

48 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 21 major events, 12 insider forms, 2 private raises, 9 other. The latest 20:

  1. Oct 2, 2026DEFA14A EDGAR
  2. Sep 2, 202640-17G EDGAR
  3. Sep 1, 20268-K EDGAR
  4. Aug 27, 20268-K EDGAR
  5. Aug 17, 2026DEFA14A EDGAR
  6. Aug 13, 2026DEF 14A EDGAR
  7. Aug 13, 202610-Q EDGAR
  8. Aug 5, 20268-K EDGAR
  9. Jul 30, 20268-K EDGAR
  10. Jul 24, 20268-K EDGAR
  11. Jun 22, 20263 EDGAR
  12. Jun 12, 20268-K CURRENT REPORT EDGAR
  13. Jun 2, 20268-K CURRENT REPORT EDGAR
  14. May 22, 20268-K CURRENT REPORT EDGAR
  15. May 13, 202610-Q QUARTERLY REPORT EDGAR
  16. May 6, 20268-K CURRENT REPORT EDGAR
  17. Apr 27, 20268-K CURRENT REPORT EDGAR
  18. Apr 21, 20268-K CURRENT REPORT EDGAR
  19. Mar 30, 202610-K ANNUAL REPORT EDGAR
  20. Mar 16, 20263 EDGAR

The 48 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

2 open-market trades by officers, directors and large owners since October 2021: 2 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jan 2, 2026Mafrice DanielChairman, President and CEOBuy5,711$9.98$57.0KForm 4
Jan 2, 2026Mafrice DanielChairman, President and CEOBuy0Form 4

From Forms 4 filed with the SEC.

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Nov 6, 2025Raised $5.9 million in a private offering of equity Form D: 50 investors so far Form D
  2. Sep 5, 2025Raised $165.5 million in a private offering of equity Form D: 909 investors so far Form D

SEC filer profile

How Remora Capital Corp is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARRemora Capital Corp1
  • CIK0002045370
  • Employer ID (EIN)33-22992383
  • Filer statusNon-accelerated filer an emerging growth company; not a smaller reporting company; not a shell company3
  • Incorporated inMaryland3
  • Fiscal year endsDecember 311
  • Business address3200 West End Avenue, Suite 500, Nashville, TN 372031
  • Phone615-380-10951
  • Shares outstanding21,359,015 as of Aug 11, 20266
  • Public float$0 as of Jun 30, 20254
  • AuditorRSM US LLP, Chicago, Illinois PCAOB ID 49; no auditor attestation of internal control over financial reporting3
  • On EDGAR sinceMay 28, 20251
  • Filings49 in all: 8-K (20), 3 (8), 10-Q (3), 4 (3), 40-17G (2), D (2), DEFA14A (2), 10-12G (1)1
    All 16 form types

    10-12G/A (1), 10-K (1), 4/A (1), 40-APP/A (1), 8-K/A (1), DEF 14A (1), N-54A (1), NT 10-Q (1)

  • Latest filingsAnnual report (10-K) Mar 30, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Proxy statement (DEF 14A) Aug 13, 2026
    Latest 8-K (8-K) Sep 1, 2026

Securities registered for trading

ClassSymbolExchange
NoneNONE

From the cover page of the 10-K filed Mar 30, 2026 (Section 12(b) of the Exchange Act).3

Risk factors and legal proceedings

The risks Remora Capital Corp names in Item 1A of its 10-K filed Mar 30, 2026: 74 risks under these headings, as written.3

  • Risks Relating to Our Business and Structure
  • Risks Related to Our Operations
  • Risks Related to Our Investments
  • Risks Relating to Our Securities
  • General Risk Factors
  • We have a limited operating history, and we are subject to the business risks associated with recently formed businesses.
  • We are dependent upon key personnel of Remora, the Sub-Advisers and our loan sourcing partners, including Eldridge, for our future success. If any of these entities were to lose any of their key personnel, our ability to achieve our investment objectives could be significantly harmed.
  • Our business model depends to a significant extent upon strong relationships with our Sub-Advisers, our loan sourcing partners, including Eldridge, and their respective referral relationships. Any inability of these entities to maintain or develop their referral relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business.
  • Our financial condition and results of operations depend on Remora and the Sub-Advisers’ ability to effectively manage and deploy capital.
  • There are significant potential conflicts of interest that could negatively affect our investment returns.
  • The compensation we pay Remora was not determined on an arm’s-length basis. Thus, the terms of such compensation may be less advantageous to us than if such terms had been the subject of arm’s-length negotiations.
  • The senior investment professionals and other investment team members of Remora and the Sub-Advisers may, from time to time, possess material non-public information, limiting our investment discretion.
The other 67 risks
  • The fee structure under the Investment Management Agreement may induce Remora to make investments on our behalf that are risky or more speculative than would be the case in other such compensation arrangements.
  • The structure of the Incentive Fee may induce Remora to purchase assets with borrowed funds, to pursue speculative investments and to use leverage when it may be unwise to do so.
  • We cannot guarantee that the investment professionals of Remora or the Sub-Advisers will spend all of their time dedicated to us and our operations, which could affect our returns.
  • We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses.
  • We may be limited in the number of investments we make, thereby impacting our returns.
  • Conflicts of interest may arise with respect to our service providers.
  • We will be subject to U.S. federal income tax imposed at corporate rates if we are unable to qualify as a RIC under subchapter M of the Code.
  • Legislative or regulatory tax changes could have an adverse impact on us and our stockholders.
  • We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income.
  • We are subject to risks related to investments with PIK and OID features.
  • Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. As a BDC, the necessity of raising additional capital may expose us to risks, including the typical risks associated with leverage.
  • Because we finance our investments with borrowed money, the potential for gain or loss on amounts invested in us is magnified and may increase the risk of investing in us.
  • Substantially all of our assets may be required to be subject to security interests under future debt financing arrangements and, if we default on our obligations thereunder, we may suffer adverse consequences, including foreclosure on our assets.
  • Provisions of our Credit Facility and any other future borrowing facility may limit our discretion in operating our business.
  • Adverse developments in the credit markets may impair our ability to enter into any other future borrowing facility.
  • Most of our portfolio investments will be recorded at fair value as determined in good faith by our Board and, as a result, there may be uncertainty as to the value of our portfolio investments.
  • If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results or prevent fraud. As a result, stockholders could lose confidence in our financial and other public reporting, which would harm our business and an investment in our securities.
  • We are obligated to maintain proper and effective internal control over financial reporting. We may not complete our analysis of our internal control over financial reporting in a timely manner, or our internal controls may not be determined to be effective, which may adversely affect investor confidence in our company and, as a result, the value of our securities.
  • We are a non-accelerated filer under the Exchange Act and an “emerging growth company” under the JOBS Act, and we cannot be certain if the reduced disclosure requirements applicable to non-accelerated filers and emerging growth companies will make our securities less attractive to investors.
  • We and our portfolio companies may be subjected to potential adverse effects of new or modified laws or regulations.
  • We may expose ourselves to risks if we engage in hedging transactions.
  • Because we intend to distribute substantially all of our income to our stockholders to obtain and maintain our status as a RIC, we will continue to need additional capital to finance our growth. If additional funds are unavailable or not available on favorable terms, our ability to grow may be impaired.
  • Our ability to enter into certain transactions with our affiliates is restricted, which may limit the scope of investments available to us.
  • We are subject to risks associated with investments with unaffiliated co-investors.
  • The involvement of our interested directors in the valuation process may create conflicts of interest.
  • Remora and each Sub-Adviser’s liability is limited under the Investment Management Agreement and each Sub-Advisory Agreement, respectively, and we have agreed to indemnify Remora and each Sub-Adviser against certain liabilities, which may lead Remora and the Sub-Advisers to act in a riskier manner on our behalf than it would when acting for its own account.
  • Remora can resign as our investment adviser upon 60 days’ notice and the Sub-Advisers can terminate their respective Sub-Advisory Agreements on 60 days’ notice. We may not be able to find a suitable replacement within that time, or at all, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations.
  • If we fail to maintain our status as a BDC, our business could be affected and our operating flexibility could be significantly reduced.
  • If we do not invest a sufficient portion of our assets in qualifying assets, we could violate the 1940 Act provisions applicable to BDCs or be precluded from investing according to our current business strategy.
  • We may experience fluctuations in our annual and quarterly operating results.
  • Our Board may change our investment objective, operating policies and strategies without prior notice or shareholder approval.
  • We are exposed to risks associated with changes in interest rates.
  • Fluctuations in interest rates could have a material adverse effect on our business and that of our portfolio companies.
  • Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies.
  • The failure in cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity planning, could impair our ability to conduct our business effectively.
  • We, Remora, the Sub-Advisers and our portfolio companies are subject to risks associated with “phishing” and other cyber-attacks.
  • We are subject to risks associated with artificial intelligence and machine learning technology.
  • Our business and our portfolio companies may be susceptible to economic slowdowns or recessions, which would harm our operating results.
  • Our investments in leveraged portfolio companies may be risky, and we could lose all or part of our investment.
  • We may hold the loans and debt securities of leveraged companies that may, due to the significant operating volatility typical of such companies, enter into bankruptcy proceedings.
  • Our investments in the private debt of private portfolio companies, especially smaller companies, are risky, and we could lose all or part of our investment.
  • Due diligence and research we or our service providers conduct on our investments may be inaccurate, which could negatively impact our returns.
  • The lack of liquidity in our investments may adversely affect our business.
  • Price declines and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our NAV through increased net unrealized depreciation.
  • We are a non-diversified investment company within the meaning of the 1940 Act, and therefore we are not limited with respect to the proportion of our assets that may be invested in securities of a single issuer.
  • Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio.
  • Because we generally do not hold controlling equity interests in our portfolio companies, we may not be able to exercise control over our portfolio companies or prevent decisions by management of our portfolio companies that could decrease the value of our investments.
  • Defaults by our portfolio companies will harm our operating results.
  • Prepayments of our debt investments by our portfolio companies could adversely impact our results of operations and ability to make shareholder distributions.
  • The effect of global climate change may impact the operations of our portfolio companies.
  • Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies.
  • We may be exposed to special risks associated with bankruptcy cases.
  • If we make subordinated investments, the portfolio companies may not generate sufficient cash flow to service their debt obligations to us.
  • The disposition of our investments may result in contingent liabilities.
  • We may not realize gains from our equity investments.
  • Our ability to enter transactions involving derivatives and financial commitment transactions may be limited.
  • There is limited liquidity available for our Common Stock.
  • Shareholders may experience dilution after investing in us.
  • Our Common Stock is subject to restrictions on transfer.
  • There will be no public market for the Preferred Stock, as we do not intend to apply to list the Preferred Stock on a national securities exchange.
  • Dividend payments on the Preferred Stock are not guaranteed.
  • Our ability to pay dividends on shares of our Preferred Stock may be limited by Maryland law and the 1940 Act.
  • The cash distributions you receive may be less frequent or lower in amount than you expect.
  • Holders of the Preferred Stock will be subject to inflation risk.
  • Risks Relating to Economic Conditions
  • Global economic, political and market conditions and uncertainty therein may adversely affect our business, financial condition and results of operations, including our revenue growth and profitability.
  • Increased geopolitical unrest, terrorist attacks, or acts of war may impact the businesses in which we invest and harm our business, operating results, and financial conditions.
  • The capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets, which may have a negative impact on our business and operations.

Legal proceedings

Neither we nor any of our subsidiaries are currently a party to any material pending legal proceedings. We may subject to certain legal proceedings from time to time in the ordinary course of business. From time to time, we may, in the ordinary course of business, be named as defendants in litigation arising from our investments in our portfolio companies and may, as a result, incur significant costs and expenses in connection with such litigation. We are also subject to extensive regulation, which may result in regulatory proceedings or investigations against us respectively. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.

The opening of Item 3, Legal Proceedings.3