Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
26 Jun 24
D/A
Indefinite amount in investment fund, sold $302.70 mm, 3 investors
12 Jun 24
EFFECT
Notice of effectiveness
7 Jun 24
10-Q
2024 Q1
Quarterly report
13 May 24
8-A12G
Registration of securities
9 May 24
8-K
Unregistered Sales of Equity Securities
23 Feb 24
8-K
First Eagle Alternative Credit Announces Organizational Changes
6 Feb 24
10-Q
2023 Q2
Quarterly report
13 Nov 23
8-K
Entry into a Material Definitive Agreement
28 Sep 23
10-Q
2023 Q1
Quarterly report
10 Aug 23
Latest ownership filings
SC 13D/A
FEPCF Founders Fund, L.P.
5 Mar 24
4
Change in insider ownership
5 Mar 24
SC 13D/A
NEXTERA ENERGY INC
5 Mar 24
4
Change in insider ownership
11 Oct 23
SC 13D/A
FEPCF Founders Fund, L.P.
11 Oct 23
SC 13D/A
NEXTERA ENERGY INC
10 Oct 23
4
Change in insider ownership
10 Oct 23
SC 13D
NEXTERA ENERGY INC
20 Jul 23
SC 13D
FEPCF Founders Fund, L.P.
20 Jul 23
3
Initial statement of insider ownership
20 Jul 23
Financial summary
Quarter (USD) | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 142.11 mm | 142.11 mm | ||||
Cash burn (monthly) | (no burn) | 30.81 mm | ||||
Cash used (since last report) | n/a | 89.31 mm | ||||
Cash remaining | n/a | 52.80 mm | ||||
Runway (months of cash) | n/a | 1.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.29 | 2,058,460.272 | 50.00 mm | 8,323,734.508 |
6 Oct 23 | NextEra Energy | Common Stock | Buy | Acquire P | Yes | No | 24.14 | 2,071,251 | 50.00 mm | 4,097,524 |
6 Oct 23 | NextEra Energy | Common Stock | Buy | Acquire P | Yes | No | 24.36 | 1,026,273 | 25.00 mm | 2,026,273 |
6 Oct 23 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.36 | 2,052,545.156 | 50.00 mm | 6,265,274.236 |
6 Oct 23 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.14 | 3,160,729.08 | 76.30 mm | 4,212,729.08 |
10 Jul 23 | First Eagle Investment Management | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 25 | 1,052,000 | 26.30 mm | 1,052,000 |