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CD2 Cordish Dixon Private Equity Fund II

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  • 0.910
  • 0.0000.00%
20min DelayNot Open Sep 30 15:04 AET
47.76MMarket Cap4.55P/E (Static)

Cordish Dixon Private Equity Fund II 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
-59.39%145.74K
229.57%358.83K
-108.39%-276.95K
-85.51%3.3M
-25.85%22.79M
172.51%30.74M
52.48%11.28M
451.20%7.4M
-95.17%1.34M
399.91%27.81M
Net interest income
-23.66%105.21K
1,659.11%137.81K
-43.91%7.83K
-96.46%13.97K
-23.44%394.41K
6.85%515.18K
62.89%482.14K
27.44%295.99K
37.56%232.27K
27.62%168.85K
-Net interest income
-23.66%105.21K
1,659.11%137.81K
-43.91%7.83K
-96.46%13.97K
-23.44%394.41K
6.85%515.18K
62.89%482.14K
27.44%295.99K
37.56%232.27K
27.62%168.85K
Non interest income
-81.66%40.53K
177.61%221.02K
-108.66%-284.79K
-85.32%3.29M
-25.90%22.4M
179.91%30.22M
52.05%10.8M
539.90%7.1M
-95.99%1.11M
408.98%27.64M
-Fees and commissions
7.41%-85.53K
1.27%-92.38K
-14.40%-93.57K
6.53%-81.79K
58.02%-87.5K
20.96%-208.43K
35.76%-263.71K
-146.84%-410.48K
16.23%-166.3K
-62.55%-198.51K
-Foreign exchange trading gains
-59.78%126.06K
263.90%313.4K
84.15%-191.22K
-194.06%-1.21M
-9.47%1.28M
555.68%1.42M
-295.74%-310.96K
-77.50%158.86K
-94.66%706.15K
143.51%13.22M
-Other non interest income
----
----
----
-78.42%4.58M
-26.93%21.2M
155.13%29.01M
54.66%11.37M
1,190.30%7.35M
-96.10%569.82K
11,830.54%14.62M
Credit losses provision
Non interest expense
-35.70%724.38K
49.21%1.13M
-6.27%755.06K
-33.84%805.6K
52.54%1.22M
4.75%798.32K
27.24%762.14K
-13.56%598.98K
36.05%692.97K
37.43%509.35K
Professional expense and contract services expense
-16.81%694.67K
11.31%835.07K
-5.02%750.23K
-33.78%789.92K
50.86%1.19M
7.06%790.69K
34.07%738.56K
-6.28%550.89K
33.11%587.79K
41.33%441.57K
Other non-interest expense
-89.81%29.71K
5,937.46%291.55K
-69.21%4.83K
-36.96%15.68K
226.27%24.88K
-67.66%7.63K
-50.97%23.58K
-54.28%48.08K
55.19%105.18K
16.49%67.78K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
910.95%13.03M
-106.05%-1.61M
26.58M
Income before tax
624.44%12.46M
-109.30%-2.38M
923.71%25.55M
-88.43%2.5M
-27.94%21.57M
184.67%29.94M
54.71%10.52M
947.49%6.8M
-97.62%648.96K
425.79%27.3M
Income tax
2,877.75%1.98M
-97.70%66.61K
-11.49%2.9M
1,722.58%3.28M
-96.66%179.69K
734.11%5.38M
-270.17%-847.84K
-83.65%498.22K
3.05M
0
Earnings from equity interest net of tax
Net income
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
425.79%27.3M
Net Income continuous operations
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
425.79%27.3M
Noncontrolling interests
Net income attributable to the company
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
425.79%27.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
528.91%10.47M
-110.78%-2.44M
3,007.57%22.65M
-103.64%-779.1K
-12.90%21.39M
116.12%24.56M
80.40%11.36M
362.65%6.3M
-108.79%-2.4M
425.79%27.3M
Diluted earnings per share
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
299.27%0.547
Basic earnings per share
529.25%0.1996
-111.20%-0.0465
3,044.68%0.4152
-103.64%-0.0141
-12.90%0.3876
116.12%0.445
80.46%0.2059
362.30%0.1141
-107.95%-0.0435
299.27%0.547
Dividend per share
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 -59.39%145.74K229.57%358.83K-108.39%-276.95K-85.51%3.3M-25.85%22.79M172.51%30.74M52.48%11.28M451.20%7.4M-95.17%1.34M399.91%27.81M
Net interest income -23.66%105.21K1,659.11%137.81K-43.91%7.83K-96.46%13.97K-23.44%394.41K6.85%515.18K62.89%482.14K27.44%295.99K37.56%232.27K27.62%168.85K
-Net interest income -23.66%105.21K1,659.11%137.81K-43.91%7.83K-96.46%13.97K-23.44%394.41K6.85%515.18K62.89%482.14K27.44%295.99K37.56%232.27K27.62%168.85K
Non interest income -81.66%40.53K177.61%221.02K-108.66%-284.79K-85.32%3.29M-25.90%22.4M179.91%30.22M52.05%10.8M539.90%7.1M-95.99%1.11M408.98%27.64M
-Fees and commissions 7.41%-85.53K1.27%-92.38K-14.40%-93.57K6.53%-81.79K58.02%-87.5K20.96%-208.43K35.76%-263.71K-146.84%-410.48K16.23%-166.3K-62.55%-198.51K
-Foreign exchange trading gains -59.78%126.06K263.90%313.4K84.15%-191.22K-194.06%-1.21M-9.47%1.28M555.68%1.42M-295.74%-310.96K-77.50%158.86K-94.66%706.15K143.51%13.22M
-Other non interest income -------------78.42%4.58M-26.93%21.2M155.13%29.01M54.66%11.37M1,190.30%7.35M-96.10%569.82K11,830.54%14.62M
Credit losses provision
Non interest expense -35.70%724.38K49.21%1.13M-6.27%755.06K-33.84%805.6K52.54%1.22M4.75%798.32K27.24%762.14K-13.56%598.98K36.05%692.97K37.43%509.35K
Professional expense and contract services expense -16.81%694.67K11.31%835.07K-5.02%750.23K-33.78%789.92K50.86%1.19M7.06%790.69K34.07%738.56K-6.28%550.89K33.11%587.79K41.33%441.57K
Other non-interest expense -89.81%29.71K5,937.46%291.55K-69.21%4.83K-36.96%15.68K226.27%24.88K-67.66%7.63K-50.97%23.58K-54.28%48.08K55.19%105.18K16.49%67.78K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 910.95%13.03M-106.05%-1.61M26.58M
Income before tax 624.44%12.46M-109.30%-2.38M923.71%25.55M-88.43%2.5M-27.94%21.57M184.67%29.94M54.71%10.52M947.49%6.8M-97.62%648.96K425.79%27.3M
Income tax 2,877.75%1.98M-97.70%66.61K-11.49%2.9M1,722.58%3.28M-96.66%179.69K734.11%5.38M-270.17%-847.84K-83.65%498.22K3.05M0
Earnings from equity interest net of tax
Net income 528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M425.79%27.3M
Net Income continuous operations 528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M425.79%27.3M
Noncontrolling interests
Net income attributable to the company 528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M425.79%27.3M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 528.91%10.47M-110.78%-2.44M3,007.57%22.65M-103.64%-779.1K-12.90%21.39M116.12%24.56M80.40%11.36M362.65%6.3M-108.79%-2.4M425.79%27.3M
Diluted earnings per share 529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435299.27%0.547
Basic earnings per share 529.25%0.1996-111.20%-0.04653,044.68%0.4152-103.64%-0.0141-12.90%0.3876116.12%0.44580.46%0.2059362.30%0.1141-107.95%-0.0435299.27%0.547
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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