Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Onex Falcon Direct Lending BDC Fund, Onex Falcon BDC Fund
SEC CIK
Corporate docs
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
23 Apr 24
8-K
Unregistered Sales of Equity Securities
23 Apr 24
SC TO-I
Issuer tender offer statement
15 Apr 24
D/A
Indefinite amount in equity, sold $349.40 mm, 8 investors
28 Mar 24
10-K
2023 FY
Annual report
6 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
13 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Jan 24
8-K
Unregistered Sales of Equity Securities
23 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
16 Jan 24
SC TO-I
Issuer tender offer statement
12 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | |
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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 |
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) | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm | 15.20 mm |
Cash burn (monthly) | 3.46 mm | 1.03 mm | 5.60 mm | 4.34 mm | 2.83 mm | 2.29 mm |
Cash used (since last report) | 23.77 mm | 7.07 mm | 38.51 mm | 29.88 mm | 19.47 mm | 15.74 mm |
Cash remaining | -8.57 mm | 8.13 mm | -23.31 mm | -14.68 mm | -4.27 mm | -546.44 k |
Runway (months of cash) | -2.5 | 7.9 | -4.2 | -3.4 | -1.5 | -0.2 |