ASX Share rice
Wed 12 Aug 2020 - 10:24:am (Sydney)

CD3 Share Price

CORDISH DIXON PRIVATE EQUITY FUND IIICD3Not Applic

CD3 Company Information

Name:

Cordish Dixon Private Equity Fund III

Sector:

Financial

Industry:

Asset Management

Address:

601 East Pratt Street Baltimore MD United States 21202

Phone:

410-752-5444

Company Overview:

US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.

CD3 Share Price Information

Shares Issued:

72.03M

Market Capitalisation:

$68.43M

Revenue (TTM):

$21M

Revenue Per Share (TTM):

$0.29

Earnings per Share:

$0.345

Profit Margin:

1.185

Operating Margin (TTM):

$0.95

Return On Assets (TTM):

$0.09

Return On Equity (TTM):

$0.18

Quarterly Revenue Growth (YOY):

0.145

Gross Profit(TTM):

$21M

Diluted Earnings Per Share (TTM):

$0.345

QuarterlyEarnings Growth(YOY):

0.338

CD3 CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-20,797,974

Change To Liabilities:

$336.10K

Total Cashflow From Investing Activities:

$-20,797,974

Net Income:

$24.88M

Total Cash From Operating Activities:

$-142,651

Capital Expenditures:

$0

CD3 Income Statement

Income Date:

2020-03-31

Income Before Tax:

$24.96M

Net Income:

$24.88M

Income Tax Expense:

$76.74K

Total Revenue:

$5.70M

CD3 Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$1.50M

Total Stockholder Equity:

$150.05M

Total Assets:

$151.55M

Common Stock:

$109.67M

Retained Earnings:

$40.38M

Other Liabilities:

$1.38M

Cash:

$33.77M

Net Tangible Assets:

$150.05M

Long-Term Investments:

$117.73M

Net Receivables:

$23.20K

Accounts Payable:

$1.90K

CD3 Share Price History

CD3 News