Company Information

  

Address: 2755 SAND HILL ROAD
SUITE 150 
City: MENLO PARK 
State: CA 
Zip Code: 94025 
Telephone: 650-854-2090 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

We are an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company, or "BDC," under the Investment Company Act of 1940, as amended, or the "1940 Act." We have also elected to be treated, and intend to qualify annually thereafter, as a regulated investment company, or "RIC," under Subchapter M of the Internal Revenue Code of 1986, as amended, or the "Code," for U.S. federal income tax purposes beginning with our taxable year ended December 31, 2014. We are an "emerging growth company" under the Jumpstart Our Business Startups Act of 2012, as amended, or the "JOBS Act." We expect to remain an emerging growth company until the last day of our fiscal year following the fifth anniversary of the date of our initial public offering, or December 31, 2019. For so long as we remain an emerging growth company under the JOBS Act, we will be subject to reduced public company reporting requirements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.11Total Liab/Total Assets0.28
Net Inc/Total Assets0.08Total Liab/Inv Cap0.28
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.40
Pretax Inc/Net Sales0.66Interest Coverage Ratio5.03
Net Inc/Net Sales0.66Curr Debt/EquityNA
Cash Flow/Net Sales-0.32LTD/Equity0.29
SG&A/NetSales0.37Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 15.29 15.91 15.54 14.02
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 5.37 5.68 5.53 5.22
Operating Income 9.92 10.23 10.01 8.80
Interest Exp 2.20 1.89 2.14 2.53
Pretax Income 11.07 9.32 10.91 8.40
Other Income 1.15 -0.92 0.90 -0.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.07 9.32 10.91 8.40

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 91.98 29.95 83.93 100.55
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 554.38 467.05 438.88 502.68
Liabilities        
Accounts Payable 63.33 36.58 30.06 104.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 153.85 95.94 72.82 159.69
Total Liabilities 217.18 132.52 102.88 263.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.25 0.25 0.25 0.18
Retained Earnings 5.10 2.95 4.07 2.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 337.20 334.53 336.00 238.99
Total Liabilities and Stockholders' Equity 554.38 467.05 438.88 502.68

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities -17.34 -16.32 4.01 14.92
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities 49.38 12.21 -0.90 -22.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201421.4514.29--
12/201535.8015.52--
12/201635.7811.13--
12/201742.4519.23--
12/201855.5736.56--
Growth Rates26.8726.47--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/191100.33




Report Date : 6/18/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.