Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Twin Brook Capital Funding XXXIII, LLC • Twin Brook Equity XXXIII Corp. • Twin Brook Capital Funding XXXIII ASPV, LLC • Twin Brook Capital Funding XXXIII MSPV, LLC ...
IRS number
886103622
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
29 Apr 24
ARS
2023 FY
Annual report to shareholders
18 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
SC TO-I
Issuer tender offer statement
28 Mar 24
POS EX
Additional exhibits for listing
25 Mar 24
424B3
Prospectus supplement
25 Mar 24
8-K
Entry into a Material Definitive Agreement
25 Mar 24
10-K
2023 FY
Annual report
20 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
2 Feb 24
Latest ownership filings
SC 13G/A
NOMURA ASSET MANAGEMENT CO LTD
10 Apr 24
SC 13G
NOMURA ASSET MANAGEMENT CO LTD
9 Feb 24
3
DAVID BONDERMAN
2 Nov 23
SC 13D/A
AG Twin Brook Capital Income Fund / AG Twin Brook Capital Income Fund ownership change
2 Nov 23
4
Joshua Baumgarten
7 Sep 23
SC 13D/A
ANGELO GORDON & CO., L.P.
30 Aug 23
SC 13G
STRS OHIO
14 Jun 23
SC 13D
ANGELO GORDON & CO., L.P.
9 Jan 23
3
Joshua Baumgarten
9 Jan 23
3
JAMES N HALLENE
20 Dec 22
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 | |
---|---|---|
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) | 46.47 mm | 46.47 mm | 46.47 mm | 46.47 mm | 46.47 mm | 46.47 mm |
Cash burn (monthly) | (no burn) | 96.33 k | (no burn) | (no burn) | (no burn) | 3.29 mm |
Cash used (since last report) | n/a | 708.99 k | n/a | n/a | n/a | 24.22 mm |
Cash remaining | n/a | 45.76 mm | n/a | n/a | n/a | 22.25 mm |
Runway (months of cash) | n/a | 475.0 | n/a | n/a | n/a | 6.8 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Aug 23 | Angelo Gordon & Co. | Common shares of beneficial interest | Buy | Acquire P | Yes | No | 25.75 | 2,718,615.526 | 70.00 mm | 11,620,694.028 |