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Arboretum Silverleaf Income Fund

Company Profile
Our principal investment strategy is to invest in business-essential, revenue-producing (or cost-saving) equipment and other physical assets with high in-place value and long, relative to the investment term, economic life and project financings. We expect to achieve our investment strategy by making investments in equipment already subject to lease or originating equipment leases in such equipment, which will include: (i) purchasing equipment and leasing it to third-party end-users; (ii) providing equipment and other asset financing; (iii) acquiring equipment subject to lease and (iv) acquiring ownership rights (residual value interests) in leased equipment at lease expiration. From time to time, we may also purchase equipment and sell it directly to our leasing customers.

Company profile

Employees
Incorporated
Delaware
Location
New Hampshire
Fiscal year end
Dec 31
Industry (SIC)
Services - Equipment Rental & Leasing, NEC
United Rentals • Aercap • Air Lease • Aircastle • Triton International • PROG • Rent a Center Inc De • Textainer Group Holdings Limited • Aarons Company Inc • McGrath Rentcorp ...
Former names
SQN Asset Income Fund V, L.P.
SEC CIK
0001672773
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Material Contracts & Credit Agreements
Latest filings (excl ownership)
View all
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
8-K
Departure of Directors or Certain Officers
24 Aug 21
10-Q
2021 Q2
Quarterly report
16 Aug 21
10-Q
2021 Q1
Quarterly report
14 May 21
10-K
2020 FY
Annual report
31 Mar 21
10-Q
2020 Q3
Quarterly report
12 Nov 20
Latest ownership filings
No filings

Financial summary

Financial statements Chart financial data
Quarter (USD) Sep 22 Jun 22 Mar 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 136.85 k 136.85 k 136.85 k 136.85 k 136.85 k 136.85 k
Cash burn (monthly) 912.00 10.78 k 157.31 k 259.91 k (no burn) (no burn)
Cash used (since last report) 3.96 k 46.78 k 682.61 k 1.13 mm n/a n/a
Cash remaining 132.90 k 90.07 k -545.76 k -990.91 k n/a n/a
Runway (months of cash) 145.7 8.4 -3.5 -3.8 n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.
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