ASX Share rice
Mon 17 May 2021 - 10:40:am (Sydney)

CD3 Share Price

CORDISH DIXON PRIVATE EQUITY FUND IIICD3Not Applic

CD3 Company Information

Name:

CD Private Equity Fund III

Sector:

Financial Services

Industry:

Asset Management

Address:

The Helmsley Building New York NY United States 10169

Phone:

718-230-4849

Company Overview:

CD Private Equity 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:

$89.32M

Revenue (TTM):

$10.51M

Revenue Per Share (TTM):

$0.15

Earnings per Share:

$0.102

Profit Margin:

0.6966

Operating Margin (TTM):

$0.91

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.145

Gross Profit(TTM):

$21M

Diluted Earnings Per Share (TTM):

$0.102

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

Other Cashflow From Investing Activities:

$-20,797,970

Change To Account Receivables:

$85.25K

Capital Expenditures:

$0

CD3 Income Statement

Income Date:

2020-03-31

Income Before Tax:

$24.96M

Net Income:

$24.88M

Gross Profit:

$24.99M

Operating Income:

$24.96M

Income Tax Expense:

$76.74K

Total Revenue:

$25.98M

Cost Of Revenue:

$0.99M

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

Other Assets:

$11.12M

Cash:

$33.77M

Total Current Liabilities:

$121.30K

Net Tangible Assets:

$150.05M

Long-Term Investments:

$117.73M

Total Current Assets:

$33.82M

Net Receivables:

$32.98K

Accounts Payable:

$1.90K

CD3 Share Price History

CD3 News

CD3 Dividend Payments

EX-Date Dividend Amount
2021-02-04$0.2400