YOLFTbeta
CD Private Equity Fund I

CD Private Equity Fund I

CD1 · AU · Financial Services / Asset Management

0.28AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.285
Day Range0.28 – 0.285
52-Week Range0.25 – 0.4255
Volume23.39K
Market Cap9.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield19.63%
50-Day Avg0.2758
200-Day Avg0.3538

About

CD Private Equity Fund I 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 in buyout funds focused on small to lower middle-markets in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin
  • Employees0
  • HeadquartersThe Helmsley Building, New York, NY, United States, 10169, Australia
  • Websitehttps://cdfunds.com.au/fund1/

Leadership

  • Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F FinFinance Director, Secretary & Director of Dixon Advisory & Superannuation Svcs Ltd
  • Mr. Christopher Matthew Brown BCommCOO, MD & Director of Dixon Advisory & Superannuation Services Limited
  • Mr. Alan Cochrane Dixon BCom. (ANU), CAGroup MD & Director of Dixon Advisory & Superannuation Svcs Ltd
  • Mr. Alexander Gen MacLachlan B.A., Ba (Cornell), M.B.A., Mba (Wharton)Managing Director
  • Ms. Hannah Chan B.Com., CA, M.Com.Secretary of Dixon Advisory & Superannuation Services Limited
  • Mr. Jonathan SinexInvestment Manager

Financials

Income Statement

Currency: AUD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.68M18.67M5.03M6.31M7.88M-46.09K-61.74K11.34K-197.95K-143.65K110.56K60.15K-322.93K
Growth (%)-+299.21%-73.08%+25.59%+24.91%-100.58%-33.95%+118.37%-1845.61%+27.43%+176.96%-45.60%-636.88%
Cost of Revenue---------337.38K294.08K266.85K-
Gross Profit4.68M18.67M5.03M6.31M7.88M-46.09K-61.74K11.34K-197.95K-143.65K110.56K60.15K-322.93K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense397.73K392.35K547.40K627.97K627.78K-17.57M-14.77M-5.42M-12.68M238.07K-697.40K-434.43K5.59M
Operating Income4.28M18.28M4.48M5.68M7.26M17.53M14.71M5.43M12.48M-381.72K807.96K494.58K-5.91M
Operating Margin91.49%97.90%89.11%90.05%92.04%-38028.86%-23828.81%47865.41%-6306.25%265.72%730.79%822.26%1830.62%
EBITDA4.28M18.28M4.48M5.68M7.26M17.53M14.71M5.43M12.48M-381.72K807.96K494.58K-5.91M
EBITDA Margin91.49%97.90%89.11%90.05%92.04%-38028.86%-23828.81%47865.41%-6306.25%265.72%730.79%822.26%1830.62%
Net Income4.28M18.28M3.91M5.54M7.75M16.80M14.57M5.83M11.33M1.11M1.28M730.73K-6.96M
Net Income Margin91.49%97.90%77.73%87.71%98.37%-36441.77%-23604.57%51428.86%-5721.89%-775.24%1161.75%1214.86%2156.42%
Interest Expense---000000----
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets63.15M81.55M82.12M83.71M72.19M76.85M66.90M66.38M51.69M43.57M38.67M34.16M23.06M
Total Liabilities24.54K54.05K767.23K1.11M570.38K1.12M1.95M1.05M1.77M1.28M940.63K633.01K1.25M
Total Equity63.07M81.34M81.35M82.59M71.62M75.74M64.95M65.32M49.92M42.29M37.73M33.52M21.81M
Cash36.65M26.89M21.43M21.06M5.78M5.56M5.75M3.37M5.38M3.61M3.14M1.82M1.49M
Net Debt-36.65M-26.89M-21.43M-21.06M-5.78M-5.56M-5.75M-3.37M-5.38M-3.61M-3.14M-1.82M-1.49M

Cash Flow

Currency: AUD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-----583.34K-720.81K-693.22K-850.05K-706.05K-667.78K-527.90K--
Investing Cash Flow-18.33M-16.38M-1.22M4.76M4.37M13.07M25.98M4.12M29.46M7.59M5.84M--
Financing Cash Flow---3.87M-4.33M-18.72M-12.68M-25.36M-5.46M-26.73M-8.74M-5.85M-4.93M-4.75M
Capital Expenditure0000000000000
Free Cash Flow-----583.34K-720.81K-693.22K-850.05K-706.05K-667.78K-527.90K-520.23K-476.85K
Dividends Paid--3.87M4.33M18.72M12.68M25.36M5.46M24.52M8.04M5.85M4.93M4.75M
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%--
Dividend Paid to FCF-----3209.68%-1759.52%-3658.12%-642.56%-3472.75%-1204.18%-1107.81%-948.51%-996.47%

Key Statistics & Ratios

Market Cap9.87M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.07
Price / Book0.44
EPS-0.19
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding36.55M
Shares Float0
Dividend Yield19.63%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20262×
0.04Aug 5, 20260.05Jan 29, 2026
20252×
0.08Sep 12, 20250.14Jan 29, 2025
20241×
0.05Jan 29, 2024
20232×
0.11Aug 17, 20230.08Feb 8, 2023
20221×
0.14Nov 3, 2022
20213×
0.23Dec 29, 20210.40Jun 17, 20210.14Feb 4, 2021
20201×
0.40Mar 4, 2020
20191×
0.25Jul 30, 2019
20183×
0.07Dec 5, 20180.14Aug 30, 20180.11May 16, 2018
20172×
0.18Nov 13, 20170.30Jun 1, 2017
20162×
0.11Jun 29, 20160.10Feb 25, 2016