CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
| Market Capitalization | $28.3272 million |
| P/E Ratio | 25.49 |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.03 |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | 0 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-03-31 | 6,311.55 | |||
| 2018-03-31 | 7,883.505 | |||
| 2019-03-31 | -46.093 | |||
| 2020-03-31 | -61.743 | -61.743 | 15,790.449 | |
| 2021-03-31 | 11.34 | 11.34 | 5,990.395 | |
| 2022-03-31 | -197.952 | -197.952 | 13,171.06 | |
| 2023-03-31 | -143.653 | -143.653 | 496.453 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-03-31 | 21,059.427 | 83,707.263 | 1,114.001 | |||
| 2018-03-31 | 5,783.435 | 72,191.766 | 570.378 | |||
| 2019-03-31 | 5,559.985 | 76,854.848 | 1,115.818 | |||
| 2020-03-31 | 5,751.861 | 66,903.858 | 1,949.575 | 59,862.645 | ||
| 2021-03-31 | 3,365.832 | 66,379.081 | 1,054.685 | 59,862.645 | ||
| 2022-03-31 | 5,375.159 | 51,692.493 | 1,771.875 | 57,651.733 | ||
| 2023-03-31 | 3,611.323 | 43,567.641 | 1,276.792 | 56,949.566 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-03-31 | 5,535.702 | -334.377 | 21,426.459 | 21,059.427 | 4,326.146 | |
| 2018-03-31 | 7,754.71 | -14,933.595 | 21,059.427 | 5,783.435 | 18,723.329 | |
| 2019-03-31 | 16,797.103 | -335.21 | 5,783.435 | 5,559.985 | 12,682.855 | |
| 2020-03-31 | 14,574.168 | 191.876 | 5,559.985 | 5,751.861 | 25,358.915 | |
| 2021-03-31 | 5,832.033 | -2,386.029 | 5,751.861 | 3,365.832 | 5,462.062 | |
| 2022-03-31 | 11,326.594 | 2,009.327 | 3,365.832 | 5,375.159 | 24,519.46 | |
| 2023-03-31 | 1,113.657 | -1,763.836 | 5,375.159 | 3,611.323 | 8,041.259 |