Jernigan Capital, Inc. is a holding company, which engages in the provision of debt and equity capital. It invests primarily in new or recently-constructed and opened self-storage facilities located predominately in dense urban submarket. The company was founded by Dean Jernigan in October 1, 2014 and is headquartered in Memphis, TN.
Company profile
Ticker
JCAP, JCAP-PB
Exchange
Website
CEO
John A. Good
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Jernigan Capital Operating Company, LLC • Jernigan Capital OP, LLC • JCAP FI Holdings, LLC • Storage Builders II, LLC • Fleming Island SS Holding, LLC • Fleming Island SS, LLC • McGinnis Ferry Parent, LLC • McGinnis Ferry Owner, LLC • Franklin Parent, LLC • Franklin Owner, LLC ...
JCAP stock data
Latest filings (excl ownership)
D
$300M in equity / preferred, sold $300M, 1 investor
19 Nov 20
15-12B
Securities registration termination
17 Nov 20
EFFECT
Notice of effectiveness
16 Nov 20
EFFECT
Notice of effectiveness
16 Nov 20
EFFECT
Notice of effectiveness
13 Nov 20
10-Q
2020 Q3
Quarterly report
9 Nov 20
POS AM
Prospectus update (post-effective amendment)
6 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
6 Nov 20
Transcripts
JCAP
Earnings call transcript
2020 Q1
8 May 20
JCAP
Earnings call transcript
2019 Q4
27 Feb 20
JCAP
Earnings call transcript
2019 Q3
31 Oct 19
JCAP
Earnings call transcript
2019 Q2
1 Aug 19
JCAP
Earnings call transcript
2019 Q1
2 May 19
JCAP
Earnings call transcript
2018 Q4
28 Feb 19
JCAP
Earnings call transcript
2018 Q3
1 Nov 18
JCAP
Earnings call transcript
2018 Q2
2 Aug 18
JCAP
Earnings call transcript
2018 Q1
5 May 18
JCAP
Earnings call transcript
2017 Q4
1 Mar 18
Latest ownership filings
SC 13D/A
Strategic Storage Growth Trust II, Inc.
10 Nov 20
4
JAMES D DONDERO
9 Nov 20
SC 13D/A
GAMCO INVESTORS, INC. ET AL
9 Nov 20
4
Mark O. Decker
6 Nov 20
4
Jonathan L Perry
6 Nov 20
4
Rebecca L Owen
6 Nov 20
4
Kelly P Luttrell
6 Nov 20
4
John A Good
6 Nov 20
4
HOWARD A SILVER
6 Nov 20
4
Harry J. Thie
6 Nov 20
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 22.18 mm | 22.18 mm | 22.18 mm | 22.18 mm | 22.18 mm | 22.18 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.65 mm | 3.23 mm | 485.00 k | 932.00 k |
Cash used (since last report) | n/a | n/a | 70.69 mm | 138.49 mm | 20.78 mm | 39.93 mm |
Cash remaining | n/a | n/a | -48.50 mm | -116.31 mm | 1.41 mm | -17.74 mm |
Runway (months of cash) | n/a | n/a | -29.4 | -36.0 | 2.9 | -19.0 |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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