Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
BDC CA Lender, LLC • VCSL Funding 1, LLC • VCSL Funding 2, LLC ...
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
31 May 24
8-K
Other Events
30 May 24
8-K
Unregistered Sales of Equity Securities
14 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
DEF 14A
Definitive proxy
15 Apr 24
8-K
Unregistered Sales of Equity Securities
3 Apr 24
8-K
Unregistered Sales of Equity Securities
27 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Unregistered Sales of Equity Securities
21 Dec 23
8-K
Entry into a Material Definitive Agreement
20 Nov 23
Latest ownership filings
4
GREGORY T GALLIGAN
3 Apr 24
SC 13D/A
Abu Dhabi Developmental Holding Co PJSC
28 Mar 24
4
Change in insider ownership
28 Mar 24
4
ROBERT F SMITH
27 Mar 24
SC 13D/A
VEP Group, LLC
27 Mar 24
4
Change in insider ownership
26 Mar 24
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G/A
Inteligo Bank Ltd.
2 Feb 24
4
National Bank Saudi
4 Jan 24
SC 13D/A
Saudi National Bank
4 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|
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 | |
---|---|---|
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) | 53.41 mm | 53.41 mm | 53.41 mm | |||
Cash burn (monthly) | 2.84 mm | 675.67 k | 18.51 mm | |||
Cash used (since last report) | 7.01 mm | 1.67 mm | 45.63 mm | |||
Cash remaining | 46.40 mm | 51.74 mm | 7.78 mm | |||
Runway (months of cash) | 16.3 | 76.6 | 0.4 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Gregory T Galligan | Common Stock | Buy | Acquire P | No | No | 19.6 | 51,020.408 | 1,000.00 k | 51,070.408 |
26 Mar 24 | Intercorp Peru | Common Stock | Buy | Acquire P | Yes | No | 19.6 | 437,369.02 | 8.57 mm | 1,253,534.59 |
26 Mar 24 | VEP | Common Stock | Buy | Acquire P | Yes | No | 19.6 | 218,684.51 | 4.29 mm | 596,317.297 |
26 Mar 24 | Abu Dhabi Developmental Holding Co PJSC | Common Stock | Buy | Acquire P | Yes | No | 19.6 | 510,024.76 | 10.00 mm | 1,461,771.757 |
20 Dec 23 | VEP | Common Stock | Buy | Acquire P | Yes | No | 20 | 160,733.115 | 3.21 mm | 377,632.787 |