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Sat 15 May 2021 - 03:02:am (Sydney)

CD2 Share Price

CORDISH DIXON PRIVATE EQUITY FUND IICD2Not Applic

CD2 Company Information

Name:

CD Private Equity Fund II

Sector:

Financial Services

Industry:

Asset Management

Address:

The Helmsley Building New York NY United States 10169

Phone:

718-230-4849

CFO, Sec. & Director:

Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin

Sec.:

Ms. Hannah Chan B.Com., M.Com., CA

Company Overview:

CD Private Equity Fund II 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. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.

CD2 Share Price Information

Shares Issued:

55.19M

Market Capitalisation:

$68.71M

Earnings per Share:

$0.3876

CD2 CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$12.51M

Total Cashflow From Investing Activities:

$12.51M

Net Income:

$21.39M

Total Cash From Operating Activities:

$-600,910

Other Cashflow From Investing Activities:

$12.51M

Dividends Paid:

$-18,764,610

Capital Expenditures:

$0

CD2 Income Statement

Income Date:

2019-12-31

Income Before Tax:

$21.57M

Net Income:

$21.39M

Gross Profit:

$21.60M

Operating Income:

$21.57M

Total Revenue:

$22.88M

Cost Of Revenue:

$1.28M

CD2 Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$9.78M

Total Stockholder Equity:

$128.37M

Total Assets:

$138.15M

Common Stock:

$87.10M

Retained Earnings:

$41.28M

Other Assets:

$16.07M

Cash:

$16.29M

Total Current Liabilities:

$4.18M

Long-Term Investments:

$121.36M

Total Current Assets:

$16.79M

Net Receivables:

$13.09K

Accounts Payable:

$133

CD2 Share Price History

CD2 News

CD2 Dividend Payments

EX-Date Dividend Amount
2019-07-30$0.2200
2020-03-04$0.1200
2021-02-04$0.0800