Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
SSLP Lending, LLC • Sixth Street LP • Sixth Street Lending Partners Sub, LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
29 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
8-K
Unregistered Sales of Equity Securities
8 Mar 24
8-K
Entry into a Material Definitive Agreement
6 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Entry into a Material Definitive Agreement
9 Feb 24
8-K
Unregistered Sales of Equity Securities
22 Dec 23
8-K
Unregistered Sales of Equity Securities
24 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Unregistered Sales of Equity Securities
29 Sep 23
Latest ownership filings
SC 13D/A
Public Institution for Social Security
8 Mar 24
SC 13D/A
Sixth Street Lending Partners Note Issuer, LLC
8 Mar 24
SC 13G/A
Amwal Investments LLC
13 Feb 24
SC 13G/A
State of Connecticut Retirement Plans & Trust Funds
13 Feb 24
SC 13G/A
Victorian Funds Management Corp.
9 Feb 24
SC 13G/A
Qatar Investment Authority
8 Feb 24
SC 13G/A
CHINA INVESTMENT CORP
2 Feb 24
SC 13G
STATE OF MICHIGAN RETIREMENT SYSTEM
22 Jan 24
SC 13G/A
Arizona PSPRS Trust
12 Jan 24
SC 13D/A
Public Institution for Social Security
27 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
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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) | 508.25 mm | 508.25 mm | 508.25 mm | 508.25 mm | 508.25 mm | 508.25 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 832.67 k | 34.66 mm |
Cash used (since last report) | n/a | n/a | n/a | n/a | 5.87 mm | 244.33 mm |
Cash remaining | n/a | n/a | n/a | n/a | 502.38 mm | 263.92 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | 603.3 | 7.6 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Mar 23 | Institution for Social Security Public | Common shares of beneficial interest, par value $0.001 | Acquire X | No | No | 25.91 | 681,976 | 17.67 mm | 5,006,638 | |
21 Mar 23 | Institution for Social Security Public | Obligation to Buy Common shares of beneficial interest, par value $0.001 | Dispose X | No | No | 25.91 | 681,976 | 17.67 mm | 0 | |
28 Dec 22 | Institution for Social Security Public | Common shares of beneficial interest, par value $0.001 | Acquire X | No | No | 25.02 | 739,177 | 18.49 mm | 4,324,662 | |
28 Dec 22 | Institution for Social Security Public | Obligation to Buy Common shares of beneficial interest, par value $0.001 | Dispose X | No | No | 25.02 | 739,177 | 18.49 mm | 0 |