Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
CCP BDC Blocker I, LLC • CCP BDC Blocker II, LLC • CCP Blocker III, LLC • CCP BDC California LLC ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Departure of Directors or Certain Officers
12 Apr 24
10-K
2023 FY
Annual report
11 Mar 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Entry into a Material Definitive Agreement
5 Jul 23
8-K
Unregistered Sales of Equity Securities
26 Jun 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
10 Mar 23
8-K
Unregistered Sales of Equity Securities
1 Mar 23
Latest ownership filings
3
David Lambert
15 Apr 24
SC 13D/A
UAW Retiree Medical Benefits Trust
4 Apr 24
SC 13D/A
UAW Retiree Medical Benefits Trust
10 Jan 24
SC 13D/A
UAW Retiree Medical Benefits Trust
16 Oct 23
SC 13D/A
UAW Retiree Medical Benefits Trust
6 Jul 23
SC 13D/A
UAW Retiree Medical Benefits Trust
23 Jun 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
23 Jun 23
SC 13D/A
UAW Retiree Medical Benefits Trust
10 Apr 23
SC 13D/A
UAW Retiree Medical Benefits Trust
1 Mar 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
28 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
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 | |
---|---|---|---|
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) | 9.82 mm | 9.82 mm | 9.82 mm | 9.82 mm | 9.82 mm | 9.82 mm |
Cash burn (monthly) | (no burn) | 2.54 mm | 2.64 mm | 2.25 mm | (no burn) | 13.22 mm |
Cash used (since last report) | n/a | 18.73 mm | 19.45 mm | 16.59 mm | n/a | 97.38 mm |
Cash remaining | n/a | -8.91 mm | -9.62 mm | -6.77 mm | n/a | -87.56 mm |
Runway (months of cash) | n/a | -3.5 | -3.6 | -3.0 | n/a | -6.6 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jun 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 974.12 | 15,274.9 | 14.88 mm | 249,192.9 |
21 Jun 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 974.12 | 9,268.6 | 9.03 mm | 151,206.87 |
21 Jun 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 974.12 | 5,945.32 | 5.79 mm | 96,991.25 |
24 Feb 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 975.39 | 43,222.53 | 42.16 mm | 228,574.99 |
24 Feb 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 975.39 | 26,226.85 | 25.58 mm | 138,696.21 |
24 Feb 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 975.39 | 16,823.14 | 16.41 mm | 88,966.31 |
20 Dec 22 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 994.97 | 49,849.36 | 49.60 mm | 180,986.82 |
20 Dec 22 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 994.97 | 30,247.92 | 30.10 mm | 109,820.35 |
20 Dec 22 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 994.97 | 19,402.45 | 19.30 mm | 70,443.97 |