Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
NCPIF SPV I, LLC • NCPIF Equity Holdings LLC ...
Latest filings (excl ownership)
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
5 Jun 24
8-K
Entry into a Material Definitive Agreement
3 Jun 24
SC TO-I
Issuer tender offer statement
30 May 24
8-K
Other Events
29 May 24
424B3
Prospectus supplement
16 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
SC TO-I/A
Issuer tender offer statement (amended)
3 May 24
8-K
Other Events
29 Apr 24
8-K
Other Events
26 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
Latest ownership filings
SC 13G
Income Insurance Ltd
10 Jun 24
4
Diana A Sklar
1 Apr 24
3
Charmagne Kukulka
6 Mar 24
SC 13G/A
Nuveen Churchill Private Capital Income Fund / Nuveen Churchill Private Capital Income Fund ownership change
15 Feb 24
4
JAMES JOSEPH RITCHIE
22 Dec 23
4
Stephen N Potter
29 Aug 23
3
MICHAEL A PERRY
16 Mar 23
SC 13G
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13 Feb 23
3
Shaul Vichness
26 Jul 22
3
SARAH G SMITH
26 Jul 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 23 | 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) | 13.48 mm | 13.48 mm | 13.48 mm | 13.48 mm | 13.48 mm | 13.48 mm |
Cash burn (monthly) | (no burn) | 234.67 k | 304.33 k | 296.50 k | 25.08 mm | 6.26 mm |
Cash used (since last report) | n/a | 660.51 k | 856.60 k | 834.56 k | 70.60 mm | 17.62 mm |
Cash remaining | n/a | 12.82 mm | 12.62 mm | 12.65 mm | -57.12 mm | -4.14 mm |
Runway (months of cash) | n/a | 54.6 | 41.5 | 42.7 | -2.3 | -0.7 |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 10.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Teachers Insurance & Annuity Association Of America | 10.54 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Diana A Sklar | Class I | Buy | Acquire P | Yes | No | 24.75 | 2,020.218 | 50.00 k | 2,020.218 |
29 Sep 23 | Ritchie James Joseph | Class I | Buy | Acquire P | No | No | 24.56 | 10,179.153 | 250.00 k | 10,179.153 |
28 Aug 23 | Stephen N Potter | Class I | Buy | Acquire P | Yes | No | 24.6 | 10,162.6 | 250.00 k | 10,162.6 |