Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
Crescent Private Capital Income Corp • CPCI Funding SPC LLC • CPCI CA Lending LLC ...
IRS number
884283363
Latest filings (excl ownership)
424B3
Prospectus supplement
26 Apr 24
8-K
Other Events
26 Apr 24
424B3
Prospectus supplement
22 Mar 24
8-K
Other Events
22 Mar 24
424B3
Prospectus supplement
28 Feb 24
8-K
Other Events
28 Feb 24
POS EX
Additional exhibits for listing
26 Feb 24
424B3
Prospectus supplement
26 Feb 24
10-K
2023 FY
Annual report
26 Feb 24
424B3
Prospectus supplement
30 Jan 24
Latest ownership filings
4
Change in insider ownership
25 Mar 24
4
Change in insider ownership
29 Feb 24
SC 13G
Sun Life Assurance Co of Canada
14 Feb 24
SC 13G
BK Canada Holdings Inc.
14 Feb 24
4
Change in insider ownership
21 Nov 23
3
Martha Solis-Turner
29 Sep 23
3
Susan Y Lee
29 Sep 23
3
Kathleen S Briscoe
29 Sep 23
3
Jason Breaux
29 Sep 23
3
Christopher G. Wright
29 Sep 23
Financial summary
Quarter (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) | 36.08 mm | 36.08 mm | ||||
Cash burn (monthly) | 165.67 k | 113.33 k | ||||
Cash used (since last report) | 1.15 mm | 783.81 k | ||||
Cash remaining | 34.94 mm | 35.30 mm | ||||
Runway (months of cash) | 210.9 | 311.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | BK Canada | Class I Common Shares, par value $0.01 per share | Buy | Acquire P | No | No | 26.45 | 945,179.584 | 25.00 mm | 4,674,722.829 |
28 Feb 24 | BK Canada | Class I Common Shares, par value $0.01 per share | Buy | Acquire P | No | No | 26.24 | 952,743.902 | 25.00 mm | 3,729,523.245 |
21 Nov 23 | BK Canada | Class I Common Shares, par value $0.01 per share | Buy | Acquire P | No | No | 25.5 | 980,392.157 | 25.00 mm | 2,776,779.343 |