Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Goldman Sachs Private Credit Fund LLC, Goldman Sachs Loan Fund LLC
SEC CIK
Corporate docs
Subsidiaries
GS Private Credit SPV Public I LLC ...
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
29 Apr 24
D/A
Indefinite amount in equity / Common Stock, sold $2.20 bn, 3357 investors
18 Apr 24
8-K
Unregistered Sales of Equity Securities
15 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
8-K
Unregistered Sales of Equity Securities
22 Mar 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Unregistered Sales of Equity Securities
23 Feb 24
SC TO-I
Issuer tender offer statement
16 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | |
---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 102.26 mm | 102.26 mm | 102.26 mm | |||
Cash burn (monthly) | 13.88 mm | 6.28 mm | (no burn) | |||
Cash used (since last report) | 97.44 mm | 44.05 mm | n/a | |||
Cash remaining | 4.82 mm | 58.22 mm | n/a | |||
Runway (months of cash) | 0.3 | 9.3 | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Ardila Jaime | Class I Shares, par value $0.001 per share | Grant | Acquire A | Yes | No | 25.32 | 5,924.171 | 150.00 k | 9,425.151 |
12 Apr 24 | Justin Betzen | Class I Shares, par value $0.001 per share | Grant | Acquire A | No | No | 25.32 | 3,949.447 | 100.00 k | 7,925.59 |