Stone Point Capital Credit is a Other Investment Fund in Connecticut, that has raised $1.03 bn from 160 investors, with a minimum investment of $50.00 k, for an equity fund started in Dec 2020. Data from SEC filing on 29 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Stone Point Capital Credit LLC
SEC CIK
Corporate docs
Subsidiaries
SPCC Funding I LLC • SPCC Funding II LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
4 Apr 24
8-K
Unregistered Sales of Equity Securities
2 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Other Events
22 Mar 24
CORRESP
Correspondence with SEC
14 Feb 24
8-K
Regulation FD Disclosure
30 Jan 24
8-K
Unregistered Sales of Equity Securities
2 Jan 24
D/A
Indefinite amount in equity, sold $1.03 bn, 160 investors
29 Dec 23
8-K
Entry into a Material Definitive Agreement
22 Dec 23
8-K
Other Events
21 Dec 23
Latest ownership filings
SC 13G/A
GE INVESTMENT MANAGEMENT CORP.
14 Feb 24
4
Change in insider ownership
3 Oct 23
4
Scott Jonathan Bronner
3 Oct 23
SC 13G
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
15 Feb 23
SC 13G
GENERAL ELECTRIC PENSION TRUST
10 Feb 23
SC 13G/A
STATE STREET CORP
10 Feb 23
SC 13G/A
STRS OHIO
20 Jan 23
4
Change in insider ownership
4 Jan 23
4
Scott Johnathan Bronner
30 Sep 22
4
Change in insider ownership
30 Sep 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 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
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) | 49.59 mm | 49.59 mm | 49.59 mm | 49.59 mm | 49.59 mm | 49.59 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 3.00 mm | 2.24 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 21.31 mm | 15.90 mm |
Cash remaining | n/a | n/a | n/a | n/a | 28.29 mm | 33.69 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 9.4 | 15.0 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Sep 23 | SPC Wilson Point | Common Stock | Buy | Acquire P | No | No | 19.35 | 82,639.03 | 1.60 mm | 4,713,305.3 |
29 Sep 23 | Scott Johnathan Bronner | Common Stock | Buy | Acquire P | No | No | 19.35 | 12,918.63 | 249.98 k | 37,948.16 |
30 Dec 22 | SPC Wilson Point | Common Stock | Buy | Acquire P | No | No | 19.6524 | 216,184.599 | 4.25 mm | 4,630,666.268 |