Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Venture Lending & Leasing Fund IX, Inc.
SEC CIK
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
10-K
2023 FY
Annual report
15 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
1 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
23 May 23
10-Q
2023 Q1
Quarterly report
11 May 23
DEF 14A
Definitive proxy
27 Mar 23
10-K
2022 FY
Annual report
15 Mar 23
Latest ownership filings
3
Bonnie S. Swenson
7 Mar 22
3
Jared S. Thear
4 Mar 22
SC 13D/A
Westech Investment Advisors LLC
14 Feb 22
3
Robert J. Hutter
19 Mar 20
3
Roger V Smith
23 Apr 19
SC 13G
Beneficial ownership report
5 Mar 19
3
E. & Betty I. Moore Foundation Gordon
5 Mar 19
3
Maurice Clark Werdegar
4 Mar 19
3
David R Wanek
4 Mar 19
3
Martin David Eng
4 Mar 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 15.46 mm | 15.46 mm | 15.46 mm | 15.46 mm | 15.46 mm | 15.46 mm |
Cash burn (monthly) | (no burn) | 1.87 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 12.47 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 2.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1.6 | n/a | n/a | n/a | n/a |