Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
GCRED Holdings LLC ...
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
25 Apr 24
POS EX
Additional exhibits for listing
8 Apr 24
424B3
Prospectus supplement
8 Apr 24
8-K
Entry into a Material Definitive Agreement
3 Apr 24
SC TO-I
Issuer tender offer statement
22 Mar 24
8-K
Entry into a Material Definitive Agreement
22 Mar 24
8-K
Other Events
22 Mar 24
424B3
Prospectus supplement
19 Mar 24
8-K
Other Events
23 Feb 24
424B3
Prospectus supplement
16 Feb 24
Latest ownership filings
SC 13G
Cliffwater Corporate Lending Fund
12 Feb 24
3
Christopher Compton Ericson
30 Jun 23
3
WILLIAM M IV WEBSTER
30 Jun 23
3
Anita J. Rival
30 Jun 23
3
Joshua M Levinson
30 Jun 23
3
Lofton Phillip Holder Jr
30 Jun 23
3
David Golub
30 Jun 23
3
KENNETH F BERNSTEIN
30 Jun 23
3
JOHN THOMAS BAILY
30 Jun 23
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 |
Annual (USD) | Sep 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) | 50.72 mm | 50.72 mm | ||||
Cash burn (monthly) | 513.67 k | 384.81 mm | ||||
Cash used (since last report) | 3.60 mm | 2.70 bn | ||||
Cash remaining | 47.12 mm | -2.65 bn | ||||
Runway (months of cash) | 91.7 | -6.9 |