Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Goldman Sachs Private Credit Fund LLC
SEC CIK
Corporate docs
Subsidiaries
GS Private Credit SPV Public I LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
5 Jun 24
8-K
Entry into a Material Definitive Agreement
30 May 24
DEFA14A
Additional proxy soliciting materials
29 May 24
SC TO-I
Issuer tender offer statement
17 May 24
8-K
Unregistered Sales of Equity Securities
16 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
SC TO-I/A
Issuer tender offer statement (amended)
3 May 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
D/A
Indefinite amount in equity / Common Stock, sold $2.20 bn, 3357 investors
18 Apr 24
8-K
Unregistered Sales of Equity Securities
15 Apr 24
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 | |
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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 |
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) | 29.88 mm | 29.88 mm | 29.88 mm | 29.88 mm | 29.88 mm | 29.88 mm |
Cash burn (monthly) | (no burn) | 9.50 mm | 16.39 mm | 9.36 mm | 304.66 mm | 70.84 mm |
Cash used (since last report) | n/a | 25.70 mm | 44.31 mm | 25.31 mm | 823.94 mm | 191.60 mm |
Cash remaining | n/a | 4.18 mm | -14.44 mm | 4.56 mm | -794.06 mm | -161.72 mm |
Runway (months of cash) | n/a | 0.4 | -0.9 | 0.5 | -2.6 | -2.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Apr 24 | Ardila Jaime | Class I Shares, par value $0.001 per share | Grant | Acquire A | Yes | No | 25.32 | 5,924.171 | 150.00 k | 9,425.151 |
12 Apr 24 | Justin Betzen | Class I Shares, par value $0.001 per share | Grant | Acquire A | No | No | 25.32 | 3,949.447 | 100.00 k | 7,925.59 |