Company profile
Ticker
FSEN
Employees
Incorporated
Location
Fiscal year end
Former names
FS Energy & Power Fund
SEC CIK
Corporate docs
Subsidiaries
EP Altus Investments, LLC • EP Northern Investments, LLC • FS Power Investments, LLC • FSEP Investments, Inc. • FS Power Investments II, LLC • FSSL Finance ...
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
18 Apr 24
8-K
Regulation FD Disclosure
21 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
Entry into a Material Definitive Agreement
22 Feb 24
8-K
Departure of Directors or Certain Officers
12 Feb 24
8-K
Results of Operations and Financial Condition
24 Jan 24
8-K
Results of Operations and Financial Condition
22 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
13 Dec 23
8-K
Regulation FD Disclosure
14 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 291.74 mm | 291.74 mm | 291.74 mm | 291.74 mm | 291.74 mm | |
Cash burn (monthly) | (no burn) | 12.23 mm | (no burn) | 3.31 mm | (no burn) | |
Cash used (since last report) | n/a | 84.16 mm | n/a | 22.78 mm | n/a | |
Cash remaining | n/a | 207.58 mm | n/a | 268.96 mm | n/a | |
Runway (months of cash) | n/a | 17.0 | n/a | 81.3 | n/a |
Institutional ownership, Q3 2023
0.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 2.71 bn |
Total shares | 712.78 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sofos Investments | 663.34 k | $2.64 bn |
Kingswood Wealth Advisors | 17.55 k | $64.95 mm |
Wallington Asset Management | 14.65 k | $54.00 k |
Kingfisher Capital | 14.37 k | $53.00 k |
Tradition Wealth Management | 2.87 k | $11.00 k |