Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Twin Brook Capital Funding XXXIII, LLC • Twin Brook Equity XXXIII Corp. • Twin Brook Capital Funding XXXIII ASPV, LLC • Twin Brook Capital Funding XXXIII MSPV, LLC ...
IRS number
886103622
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
8 Sep 23
8-K
Entry into a Material Definitive Agreement
8 Sep 23
424B3
Prospectus supplement
25 Aug 23
DEF 14A
Definitive proxy
15 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
1 Aug 23
8-K
Completion of Acquisition or Disposition of Assets
28 Jul 23
PRE 14A
Preliminary proxy
21 Jul 23
8-K
Departure of Directors or Certain Officers
21 Jul 23
SC TO-I
Issuer tender offer statement
29 Jun 23
Latest ownership filings
4
Joshua Baumgarten
7 Sep 23
SC 13D/A
ANGELO GORDON & CO., L.P.
30 Aug 23
SC 13G
STRS OHIO
14 Jun 23
SC 13D
ANGELO GORDON & CO., L.P.
9 Jan 23
3
Joshua Baumgarten
9 Jan 23
3
JAMES N HALLENE
20 Dec 22
3
Terrence Walters
20 Dec 22
3
Jenny B Neslin
20 Dec 22
3
James E. Bowers
20 Dec 22
3
Lance A. Ludwick
20 Dec 22
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 41.31 mm | 41.31 mm | ||||
| Cash burn (monthly) | 2.11 mm | (no burn) | ||||
| Cash used (since last report) | 5.94 mm | n/a | ||||
| Cash remaining | 35.36 mm | n/a | ||||
| Runway (months of cash) | 16.8 | n/a | ||||
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 23 | Angelo Gordon & Co. | Common shares of beneficial interest | Buy | Acquire P | Yes | No | 25.75 | 2,718,615.526 | 70.00 mm | 11,620,694.028 |