Stellus Private Credit BDC is a Other Investment Fund in Texas, that has raised $244.14 mm from 20 investors, for an equity fund started in Jan 2022. Data from SEC filing on 29 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
IRS number
876878660
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
5 Apr 24
8-K
Unregistered Sales of Equity Securities
29 Mar 24
10-K
2023 FY
Annual report
11 Mar 24
8-K
Unregistered Sales of Equity Securities
5 Mar 24
8-K
Unregistered Sales of Equity Securities
30 Jan 24
8-K
Unregistered Sales of Equity Securities
29 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $244.14 mm, 20 investors
29 Sep 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Unregistered Sales of Equity Securities
1 Aug 23
Latest ownership filings
SC 13G/A
SELECTIVE INSURANCE GROUP INC
12 Feb 24
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
4
Change in insider ownership
16 Aug 23
SC 13D/A
Phoenix Holdings Ltd.
16 Aug 23
4
Change in insider ownership
2 Aug 23
4
Robert T. Ladd
1 Aug 23
4
W. Todd Huskinson
1 Aug 23
4
Dean D'Angelo
1 Aug 23
4
William C Repko
1 Aug 23
SC 13D/A
Phoenix Holdings Ltd.
22 May 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
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Cash on hand | ||
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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) | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm | 1.09 mm |
Cash burn (monthly) | (no burn) | 837.03 k | 302.63 k | 231.36 k | 351.45 k | 207.78 k |
Cash used (since last report) | n/a | 5.56 mm | 2.01 mm | 1.54 mm | 2.34 mm | 1.38 mm |
Cash remaining | n/a | -4.47 mm | -921.31 k | -447.70 k | -1.25 mm | -291.03 k |
Runway (months of cash) | n/a | -5.3 | -3.0 | -1.9 | -3.5 | -1.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Aug 23 | Phoenix | Common shares | Other | Acquire J | Yes | No | 0 | 16,677 | 0.00 | 355,993 |
15 Aug 23 | Phoenix | Common shares | Other | Acquire J | Yes | No | 0 | 22,812 | 0.00 | 319,848 |
15 Aug 23 | Phoenix | Common shares | Other | Acquire J | Yes | No | 0 | 129,269 | 0.00 | 1,812,660 |
31 Jul 23 | William C Repko | Common Shares | Buy | Acquire P | No | No | 14.98 | 6,651 | 99.63 k | 6,651 |
31 Jul 23 | Dean D'Angelo | Common Shares | Buy | Acquire P | No | No | 14.98 | 692 | 10.37 k | 13,224 |
31 Jul 23 | W. Todd Huskinson | Common Shares | Buy | Acquire P | No | No | 14.98 | 171 | 2.56 k | 2,528.1 |
31 Jul 23 | Robert T. Ladd | Common Shares | Buy | Acquire P | No | No | 14.98 | 1,155 | 17.30 k | 17,902.73 |