Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Lafayette Square Empire BDC, Inc., Lafayette Square Empire BDC, LLC
SEC CIK
Corporate docs
Subsidiaries
1.Lafayette Square SBIC GP, LLC • 2.Lafayette Square SBIC, LP • 3.LS BDC Holdings, LLC • 4.LS BDC Holdings • 5.LS BDC Holdings ...
SEC advisor number
801-121065
FINRA CRD number
313799
AUM ?
$32.70 mm
(as of 28 Aug 21)
Accounts
2
(as of 28 Aug 21)
Employees
23
(10 investment advisory or research)
Address
Lafayette Square Empire BDC
175 SW 7TH STREET
UNIT 1911
MIAMI
FL 33130
175 SW 7TH STREET
UNIT 1911
MIAMI
FL 33130
Office hours
Monday - Friday, 8:30AM - 6:00PM
Phone
7866880975
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Dwin, Damien, Ramon | President and Chief Executive Officer; Director | 03/2021 | > 75% |
Lafayette Square Holding Company, LLC | Member | 02/2021 | > 75% |
Dwin, Damien, Ramon | Member | 08/2020 | > 75% |
Kraut, David, T | General Counsel | 03/2021 | < 5% |
Daniele, Philip | Chief Risk Officer | 03/2021 | < 5% |
Swendiman, Matthew, Ashley | Chief Compliance Officer | 04/2021 | < 5% |
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
16 May 24
8-K
Results of Operations and Financial Condition
13 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Unregistered Sales of Equity Securities
3 May 24
DEF 14A
Definitive proxy
9 Apr 24
8-K
Regulation FD Disclosure
26 Mar 24
8-K
Results of Operations and Financial Condition
21 Mar 24
10-K
2023 FY
Annual report
20 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K
Entry into a Material Definitive Agreement
9 Feb 24
Latest ownership filings
4
Levee Brooks
2 May 24
4
Jacqueline Lynette Bradley
2 May 24
4
Troy Dixon
2 May 24
4
DE DEPOT ET PLACEMENT DU QUEBEC CAISSE
2 May 24
SC 13D/A
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
2 May 24
4
Retirement System of the State of Hawaii Employees'
2 May 24
3
SASHI BROWN
16 Apr 24
3
Levee Brooks
8 Apr 24
SC 13G/A
Capricorn Investment Group LLC
9 Feb 24
SC 13G/A
SKOLL JEFFREY S
9 Feb 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | 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) | 73.24 mm | 73.24 mm | 73.24 mm | 73.24 mm | 73.24 mm | 73.24 mm |
Cash burn (monthly) | 12.18 mm | (no burn) | 669.67 k | 298.58 k | 16.79 mm | 16.67 mm |
Cash used (since last report) | 23.81 mm | n/a | 1.31 mm | 583.72 k | 32.82 mm | 32.59 mm |
Cash remaining | 49.43 mm | n/a | 71.93 mm | 72.65 mm | 40.42 mm | 40.64 mm |
Runway (months of cash) | 4.1 | n/a | 107.4 | 243.3 | 2.4 | 2.4 |
Institutional ownership, Q1 2023
0.4% 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 | 34.58 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Retirement System of the State of Hawaii Employees' | 34.58 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Apr 24 | Retirement System of the State of Hawaii Employees' | Common stock | Buy | Acquire P | No | No | 15 | 140,000 | 2.10 mm | 4,395,295.43 |
30 Apr 24 | Caisse De Depot Et Placement Du Quebec | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 15 | 179,200 | 2.69 mm | 5,544,422.07 |
30 Apr 24 | Jacqueline Lynette Bradley | Common Stock | Buy | Acquire P | No | No | 15 | 6,666.67 | 100.00 k | 6,666.67 |
30 Apr 24 | Troy Dixon | Common Stock | Buy | Acquire P | No | No | 15 | 8,000 | 120.00 k | 8,000 |
30 Apr 24 | Levee Brooks | Common Stock | Buy | Acquire P | No | No | 15 | 5,442.93 | 81.64 k | 5,442.93 |