Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MSD Investment, LLC, MSD Investment Corp., LLC
SEC CIK
Corporate docs
Subsidiaries
MSD BDC SPV I, LLC • MSD BDC SPV II, LLC • MSD BDC CLO I, LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
12 Apr 24
8-K
Unregistered Sales of Equity Securities
3 Apr 24
DEF 14A
Definitive proxy
28 Mar 24
D/A
Indefinite amount in equity, sold $1.89 bn, 476 investors
27 Mar 24
8-K
Entry into a Material Definitive Agreement
27 Mar 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Regulation FD Disclosure
8 Mar 24
8-K
Unregistered Sales of Equity Securities
4 Jan 24
8-K
Entry into a Material Definitive Agreement
27 Dec 23
8-K
Unregistered Sales of Equity Securities
4 Dec 23
Latest ownership filings
4
Brian S Williams
1 Apr 24
SC 13G/A
MSD CAPITAL L P
13 Feb 24
SC 13G/A
Susan Lieberman Dell Separate Property Trust
13 Feb 24
4
JAMES N CHAPMAN
3 Jan 24
4
Brian S Williams
3 Jan 24
SC 13G
Susan Lieberman Dell Separate Property Trust
2 Nov 23
SC 13G
MSD CAPITAL L P
2 Nov 23
4
JAMES N CHAPMAN
10 Aug 23
4
Susan Lieberman Dell
25 Apr 23
4
MICHAEL S DELL
25 Apr 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
Annual (USD) | Dec 22 | |
---|---|---|
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) | 75.43 mm | 75.43 mm | 75.43 mm | 75.43 mm | 75.43 mm | 75.43 mm |
Cash burn (monthly) | (no burn) | 2.80 mm | (no burn) | (no burn) | (no burn) | 5.29 mm |
Cash used (since last report) | n/a | 19.25 mm | n/a | n/a | n/a | 36.39 mm |
Cash remaining | n/a | 56.19 mm | n/a | n/a | n/a | 39.04 mm |
Runway (months of cash) | n/a | 20.1 | n/a | n/a | n/a | 7.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Brian S Williams | Common Stock | Buy | Acquire P | No | No | 23.81 | 3,610.364 | 85.96 k | 8,693.925 |
29 Dec 23 | James N Chapman | Common Stock | Buy | Acquire P | No | No | 23.2 | 507.82 | 11.78 k | 3,251.573 |
29 Dec 23 | Brian S Williams | Common Stock | Buy | Acquire P | No | No | 23.2 | 350.978 | 8.14 k | 5,083.561 |
8 Aug 23 | James N Chapman | Common Stock | Buy | Acquire P | No | No | 23.25 | 2,743.753 | 63.79 k | 2,743.753 |
21 Apr 23 | Brian S Williams | Common Stock | Buy | Acquire P | No | No | 22.49 | 634 | 14.26 k | 4,263 |