Company profile
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Incorporated
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Fiscal year end
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SEC CIK
Corporate docs
Subsidiaries
TCW DL VIII Financing LLC ...
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
14 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
DEF 14A
Definitive proxy
12 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Unregistered Sales of Equity Securities
21 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
22 Feb 24
DEF 14A
Definitive proxy
29 Jan 24
8-K
Unregistered Sales of Equity Securities
22 Jan 24
PRE 14A
Preliminary proxy
16 Jan 24
8-K
Departure of Directors or Certain Officers
3 Jan 24
Latest ownership filings
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G/A
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
12 Feb 24
SC 13G
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
10 Feb 23
SC 13G/A
Cliffwater Corporate Lending Fund
10 Feb 23
4
David C W Wang
10 Aug 22
4
Sheila A Finnerty
10 Aug 22
4
RALPH DAVID KELLY
10 Aug 22
4
Saverio M Flemma
10 Aug 22
4
Andrew Tarica
10 Aug 22
4
Andrew J Kim
10 Aug 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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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) | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm |
Cash burn (monthly) | 16.25 mm | 4.34 mm | (no burn) | 4.58 mm | 21.10 mm | 28.48 mm |
Cash used (since last report) | 45.73 mm | 12.20 mm | n/a | 12.89 mm | 59.39 mm | 80.15 mm |
Cash remaining | -11.23 mm | 22.30 mm | n/a | 21.61 mm | -24.89 mm | -45.65 mm |
Runway (months of cash) | -0.7 | 5.1 | n/a | 4.7 | -1.2 | -1.6 |