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CD1 Cordish Dixon Private Equity Fund I

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  • 0.615
  • 0.0000.00%
20min DelayMarket Closed Dec 19 11:36 AET
22.48MMarket Cap17.57P/E (Static)

Cordish Dixon Private Equity Fund I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Total revenue
176.96%110.56K
27.43%-143.65K
-1,845.61%-197.95K
-99.93%11.34K
34,223.85%15.73M
-100.58%-46.09K
24.91%7.88M
25.59%6.31M
-73.08%5.03M
299.21%18.67M
Net interest income
5.45%89.5K
1,135.91%84.87K
-37.52%6.87K
-87.73%10.99K
-37.44%89.55K
-28.79%143.14K
5.64%201.01K
71.38%190.28K
11.44%111.03K
-14.26%99.63K
-Net interest income
5.45%89.5K
1,135.91%84.87K
-37.52%6.87K
-87.73%10.99K
-37.44%89.55K
-28.79%143.14K
5.64%201.01K
71.38%190.28K
11.44%111.03K
-14.26%99.63K
Non interest income
109.22%21.06K
-11.57%-228.52K
-58,619.71%-204.82K
-100.00%350
8,364.58%15.64M
-102.46%-189.23K
25.50%7.68M
24.56%6.12M
-73.53%4.91M
307.20%18.57M
-Fees and commissions
-6.32%-73.65K
14.51%-69.27K
-18.36%-81.03K
6.18%-68.46K
63.98%-72.97K
3.14%-202.6K
15.45%-209.17K
-62.06%-247.38K
27.23%-152.65K
-84.74%-209.78K
-Foreign exchange trading gains
159.47%94.71K
-28.64%-159.25K
-279.90%-123.79K
187.85%68.81K
-686.04%-78.32K
108.14%13.37K
-135.05%-164.15K
70.23%468.3K
-96.07%275.1K
22.52%7M
-Other non interest income
----
----
----
----
--15.79M
----
36.53%8.06M
23.13%5.9M
-59.32%4.79M
1,233.14%11.78M
Credit losses provision
Non interest expense
-23.50%561.94K
49.97%734.52K
-14.64%489.77K
-43.53%573.8K
61.35%1.02M
0.31%629.74K
-0.03%627.78K
14.72%627.97K
39.52%547.41K
-1.35%392.35K
Professional expense and contract services expense
-6.23%538K
18.92%573.76K
-13.54%482.49K
-43.69%558.03K
59.39%991.07K
3.03%621.77K
4.19%603.48K
11.51%579.22K
35.32%519.44K
13.89%383.86K
Other non-interest expense
-85.11%23.94K
2,108.78%160.76K
-53.83%7.28K
-36.97%15.76K
214.04%25.01K
-67.22%7.96K
-50.16%24.3K
74.29%48.75K
229.62%27.97K
-86.02%8.49K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
153.67%1.26M
-96.23%496.45K
119.87%13.17M
5.99M
18.2M
Income before tax
311.66%807.96K
-103.06%-381.72K
129.98%12.48M
-63.11%5.43M
-16.07%14.71M
141.58%17.53M
27.66%7.26M
26.92%5.68M
-75.50%4.48M
327.15%18.28M
Income tax
68.14%-476.46K
-229.27%-1.5M
386.26%1.16M
-391.86%-404.1K
-81.07%138.46K
246.61%731.54K
-437.42%-498.98K
-74.14%147.88K
571.82K
0
Earnings from equity interest net of tax
Net income
15.33%1.28M
-90.17%1.11M
94.21%11.33M
-59.98%5.83M
-13.23%14.57M
116.61%16.8M
40.09%7.75M
41.72%5.54M
-78.63%3.91M
327.15%18.28M
Net Income continuous operations
15.33%1.28M
-90.17%1.11M
94.21%11.33M
-59.98%5.83M
-13.23%14.57M
116.61%16.8M
40.09%7.75M
41.72%5.54M
-78.63%3.91M
327.15%18.28M
Noncontrolling interests
Net income attributable to the company
15.33%1.28M
-90.17%1.11M
94.21%11.33M
-59.98%5.83M
-13.23%14.57M
116.61%16.8M
40.09%7.75M
41.72%5.54M
-78.63%3.91M
327.15%18.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
15.33%1.28M
-90.17%1.11M
94.21%11.33M
-59.98%5.83M
-13.23%14.57M
116.61%16.8M
40.09%7.75M
41.72%5.54M
-78.63%3.91M
327.15%18.28M
Diluted earnings per share
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
Basic earnings per share
15.46%0.0351
-89.69%0.0304
97.26%0.2949
-59.98%0.1495
-13.22%0.3736
116.55%0.4305
40.10%0.1988
41.76%0.1419
-78.63%0.1001
327.07%0.4685
Dividend per share
0
0.08
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Total revenue 176.96%110.56K27.43%-143.65K-1,845.61%-197.95K-99.93%11.34K34,223.85%15.73M-100.58%-46.09K24.91%7.88M25.59%6.31M-73.08%5.03M299.21%18.67M
Net interest income 5.45%89.5K1,135.91%84.87K-37.52%6.87K-87.73%10.99K-37.44%89.55K-28.79%143.14K5.64%201.01K71.38%190.28K11.44%111.03K-14.26%99.63K
-Net interest income 5.45%89.5K1,135.91%84.87K-37.52%6.87K-87.73%10.99K-37.44%89.55K-28.79%143.14K5.64%201.01K71.38%190.28K11.44%111.03K-14.26%99.63K
Non interest income 109.22%21.06K-11.57%-228.52K-58,619.71%-204.82K-100.00%3508,364.58%15.64M-102.46%-189.23K25.50%7.68M24.56%6.12M-73.53%4.91M307.20%18.57M
-Fees and commissions -6.32%-73.65K14.51%-69.27K-18.36%-81.03K6.18%-68.46K63.98%-72.97K3.14%-202.6K15.45%-209.17K-62.06%-247.38K27.23%-152.65K-84.74%-209.78K
-Foreign exchange trading gains 159.47%94.71K-28.64%-159.25K-279.90%-123.79K187.85%68.81K-686.04%-78.32K108.14%13.37K-135.05%-164.15K70.23%468.3K-96.07%275.1K22.52%7M
-Other non interest income ------------------15.79M----36.53%8.06M23.13%5.9M-59.32%4.79M1,233.14%11.78M
Credit losses provision
Non interest expense -23.50%561.94K49.97%734.52K-14.64%489.77K-43.53%573.8K61.35%1.02M0.31%629.74K-0.03%627.78K14.72%627.97K39.52%547.41K-1.35%392.35K
Professional expense and contract services expense -6.23%538K18.92%573.76K-13.54%482.49K-43.69%558.03K59.39%991.07K3.03%621.77K4.19%603.48K11.51%579.22K35.32%519.44K13.89%383.86K
Other non-interest expense -85.11%23.94K2,108.78%160.76K-53.83%7.28K-36.97%15.76K214.04%25.01K-67.22%7.96K-50.16%24.3K74.29%48.75K229.62%27.97K-86.02%8.49K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 153.67%1.26M-96.23%496.45K119.87%13.17M5.99M18.2M
Income before tax 311.66%807.96K-103.06%-381.72K129.98%12.48M-63.11%5.43M-16.07%14.71M141.58%17.53M27.66%7.26M26.92%5.68M-75.50%4.48M327.15%18.28M
Income tax 68.14%-476.46K-229.27%-1.5M386.26%1.16M-391.86%-404.1K-81.07%138.46K246.61%731.54K-437.42%-498.98K-74.14%147.88K571.82K0
Earnings from equity interest net of tax
Net income 15.33%1.28M-90.17%1.11M94.21%11.33M-59.98%5.83M-13.23%14.57M116.61%16.8M40.09%7.75M41.72%5.54M-78.63%3.91M327.15%18.28M
Net Income continuous operations 15.33%1.28M-90.17%1.11M94.21%11.33M-59.98%5.83M-13.23%14.57M116.61%16.8M40.09%7.75M41.72%5.54M-78.63%3.91M327.15%18.28M
Noncontrolling interests
Net income attributable to the company 15.33%1.28M-90.17%1.11M94.21%11.33M-59.98%5.83M-13.23%14.57M116.61%16.8M40.09%7.75M41.72%5.54M-78.63%3.91M327.15%18.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 15.33%1.28M-90.17%1.11M94.21%11.33M-59.98%5.83M-13.23%14.57M116.61%16.8M40.09%7.75M41.72%5.54M-78.63%3.91M327.15%18.28M
Diluted earnings per share 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
Basic earnings per share 15.46%0.0351-89.69%0.030497.26%0.2949-59.98%0.1495-13.22%0.3736116.55%0.430540.10%0.198841.76%0.1419-78.63%0.1001327.07%0.4685
Dividend per share 00.08
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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