MSC Capital is a Other Investment Fund in North Carolina, that has raised $60.99 mm from 206 investors, with a minimum investment of $25.00 k, for an equity fund started in Dec 2020. Data from SEC filing on 12 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MSC Capital LLC
SEC CIK
Corporate docs
Subsidiaries
Steele Creek Capital Funding I, LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
2 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Apr 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
Other Events
25 Mar 24
8-K/A
Unregistered Sales of Equity Securities
22 Mar 24
8-K
Unregistered Sales of Equity Securities
4 Mar 24
SC TO-I
Issuer tender offer statement
1 Mar 24
8-K/A
Unregistered Sales of Equity Securities
15 Feb 24
8-K
Other Events
12 Feb 24
CORRESP
Correspondence with SEC
12 Feb 24
Latest ownership filings
SC 13G
KJM Children's LLC
23 Jan 24
SC 13G
KJM Children's LLC
1 May 23
4
Christopher Regis Ryan
23 Nov 22
SC 13G
KJM Children's LLC
2 Feb 22
SC 13G
KJM Children's LLC
27 Apr 21
4
William A Hayes
9 Dec 20
4
William H Gates
9 Dec 20
4
Marie Ann Bober
9 Dec 20
4
Glenn Duffy
9 Dec 20
4
Douglas Applegate Jr
9 Dec 20
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 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
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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) | 5.00 mm | 5.00 mm | 5.00 mm | 5.00 mm | 5.00 mm | 5.00 mm |
Cash burn (monthly) | 507.67 k | 773.83 k | 1.56 mm | 1.41 mm | (no burn) | (no burn) |
Cash used (since last report) | 3.45 mm | 5.26 mm | 10.57 mm | 9.56 mm | n/a | n/a |
Cash remaining | 1.55 mm | -257.01 k | -5.57 mm | -4.55 mm | n/a | n/a |
Runway (months of cash) | 3.1 | -0.3 | -3.6 | -3.2 | n/a | n/a |
Institutional ownership, Q3 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 928.19 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
KJM Children's | 928.19 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Nov 22 | Christopher Regis Ryan | Common Stock | Buy | Acquire P | No | No | 9.0836 | 27,522.13 | 250.00 k | 50,884.8 |