Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
N Middle Market Lending, LLC
SEC CIK
Corporate docs
Subsidiaries
TCW Star DLG-1 LLC • TCW Star DLG-2 LLC ...
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
14 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
DEF 14A
Definitive proxy
16 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
16 May 23
10-Q
2023 Q1
Quarterly report
10 May 23
DEF 14A
Definitive proxy
12 Apr 23
Latest ownership filings
3
US Private Debt Fund NLGI II
26 Sep 22
SC 13D
Nippon Life Global Investors Americas, Inc.
23 Sep 22
3
Laird Landmann
31 Aug 22
3
Andrew Tarica
31 Aug 22
3
RALPH DAVID KELLY
31 Aug 22
3
Saverio M Flemma
31 Aug 22
3
Richard T Miller
31 Aug 22
3
Andrew J Kim
31 Aug 22
3/A
Gladys Xiques
31 Aug 22
3
David C W Wang
31 Aug 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
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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) | 6.13 mm | 6.13 mm | 6.13 mm | 6.13 mm | 6.13 mm | 6.13 mm |
Cash burn (monthly) | (no burn) | 714.08 k | 860.67 k | 818.67 k | 3.46 mm | 965.42 k |
Cash used (since last report) | n/a | 1.49 mm | 1.79 mm | 1.70 mm | 7.20 mm | 2.01 mm |
Cash remaining | n/a | 4.65 mm | 4.34 mm | 4.43 mm | -1.06 mm | 4.13 mm |
Runway (months of cash) | n/a | 6.5 | 5.0 | 5.4 | -0.3 | 4.3 |