Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NMF Senior Loan Fund I, Inc.
SEC CIK
Latest filings (excl ownership)
10-K
2023 FY
Annual report
6 Mar 24
8-K
Entry into a Material Definitive Agreement
6 Dec 23
8-K
Departure of Directors or Certain Officers
22 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Departure of Directors or Certain Officers
30 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Entry into a Material Definitive Agreement
4 May 23
8-K
Departure of Directors or Certain Officers
28 Apr 23
8-K
Departure of Directors or Certain Officers
24 Mar 23
Latest ownership filings
3
Kris Corbett
1 Dec 23
SC 13D/A
UAW Retiree Medical Benefits Trust
11 Aug 23
SC 13D/A
UAW Retiree Medical Benefits Trust
28 Jul 23
3
Barbara Daniel
6 Jul 23
SC 13D/A
UAW Retiree Medical Benefits Trust
27 Jan 23
SC 13D
NMF SLF Investments I, L.L.C.
3 Oct 22
SC 13D/A
UAW Retiree Medical Benefits Trust
1 Aug 22
3
Joseph Hartswell
9 Mar 22
3
Laura Holson Boswerger
25 Feb 22
SC 13D/A
UAW Retiree Medical Benefits Trust
19 Jan 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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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) | 17.47 mm | 17.47 mm | 17.47 mm | 17.47 mm | 17.47 mm | 17.47 mm |
Cash burn (monthly) | 259.00 k | 42.83 k | 833.33 k | 418.25 k | 1.82 mm | (no burn) |
Cash used (since last report) | 1.54 mm | 254.92 k | 4.96 mm | 2.49 mm | 10.80 mm | n/a |
Cash remaining | 15.93 mm | 17.21 mm | 12.51 mm | 14.98 mm | 6.66 mm | n/a |
Runway (months of cash) | 61.5 | 401.9 | 15.0 | 35.8 | 3.7 | n/a |