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CD3 Cordish Dixon Private Equity Fund III

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1.370
0.0000.00%

20min DelayTrading Jul 29 15:39 AET

98.68MMarket Cap44.19P/E (Static)

Cordish Dixon Private Equity Fund III Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

-63.51%615.7K

797.62%1.69M

-100.88%-241.85K

382.73%27.5M

-6.88%5.7M

388.81%6.12M

1.25M

Net interest income

30.84%257.86K

2,022.74%197.08K

-61.70%9.28K

-96.92%24.24K

-40.39%786.8K

45.30%1.32M

--908.43K

-Net interest income

30.84%257.86K

2,022.74%197.08K

-61.70%9.28K

-96.92%24.24K

-40.39%786.8K

45.30%1.32M

--908.43K

Non interest income

-75.99%357.84K

693.35%1.49M

-100.91%-251.13K

459.59%27.48M

2.34%4.91M

1,298.41%4.8M

--343.06K

-Fees and commissions

-10.24%-100.65K

9.25%-91.31K

-30.52%-100.61K

-10.30%-77.09K

60.39%-69.89K

71.10%-176.45K

---610.64K

-Foreign exchange trading gains

-71.01%458.49K

1,150.64%1.58M

97.25%-150.52K

-210.04%-5.48M

0.12%4.98M

237.57%4.97M

--1.47M

-Other non interest income

----

--33.03M

----

---519.71K

Credit losses provision

Non interest expense

-34.71%985.43K

53.78%1.51M

11.21%981.44K

-7.06%882.49K

20.85%949.49K

22.22%785.7K

642.87K

Professional expense and contract services expense

-11.19%955.39K

10.17%1.08M

12.66%976.5K

-6.01%866.76K

21.00%922.23K

29.96%762.18K

--586.46K

Other non-interest expense

-93.07%30.04K

8,675.97%433.45K

-68.60%4.94K

-42.31%15.73K

15.92%27.27K

-58.30%23.52K

--56.41K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

-92.32%2.3M

-53.40%29.94M

64.26M

48.46%20.21M

13.61M

Income before tax

-93.59%1.93M

-52.21%30.12M

136.81%63.03M

6.64%26.62M

31.74%24.96M

3,012.94%18.95M

608.62K

Income tax

-139.03%-314.04K

-81.44%804.7K

-5.53%4.34M

5,881.41%4.59M

-86.76%76.74K

41.39%579.5K

409.85K

Earnings from equity interest net of tax

Net income

-92.34%2.24M

-50.05%29.32M

166.47%58.7M

-11.47%22.03M

35.48%24.88M

9,140.12%18.37M

198.77K

Net Income continuous operations

-92.34%2.24M

-50.05%29.32M

166.47%58.7M

-11.47%22.03M

35.48%24.88M

9,140.12%18.37M

--198.77K

Noncontrolling interests

Net income attributable to the company

-92.34%2.24M

-50.05%29.32M

166.47%58.7M

-11.47%22.03M

35.48%24.88M

9,140.12%18.37M

198.77K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-92.34%2.24M

-50.05%29.32M

166.47%58.7M

-11.47%22.03M

35.48%24.88M

9,140.12%18.37M

198.77K

Diluted earnings per share

-92.33%0.0312

-50.06%0.407

166.48%0.8149

-11.49%0.3058

35.49%0.3455

7,868.75%0.255

0.0032

Basic earnings per share

-92.33%0.0312

-50.06%0.407

166.48%0.8149

-11.49%0.3058

35.49%0.3455

7,868.75%0.255

0.0032

Dividend per share

0.241

Accounting Standards

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
Total revenue	-63.51%615.7K	797.62%1.69M	-100.88%-241.85K	382.73%27.5M	-6.88%5.7M	388.81%6.12M	1.25M
Net interest income	30.84%257.86K	2,022.74%197.08K	-61.70%9.28K	-96.92%24.24K	-40.39%786.8K	45.30%1.32M	--908.43K
-Net interest income	30.84%257.86K	2,022.74%197.08K	-61.70%9.28K	-96.92%24.24K	-40.39%786.8K	45.30%1.32M	--908.43K
Non interest income	-75.99%357.84K	693.35%1.49M	-100.91%-251.13K	459.59%27.48M	2.34%4.91M	1,298.41%4.8M	--343.06K
-Fees and commissions	-10.24%-100.65K	9.25%-91.31K	-30.52%-100.61K	-10.30%-77.09K	60.39%-69.89K	71.10%-176.45K	---610.64K
-Foreign exchange trading gains	-71.01%458.49K	1,150.64%1.58M	97.25%-150.52K	-210.04%-5.48M	0.12%4.98M	237.57%4.97M	--1.47M
-Other non interest income	----	----	----	--33.03M	----	----	---519.71K
Credit losses provision
Non interest expense	-34.71%985.43K	53.78%1.51M	11.21%981.44K	-7.06%882.49K	20.85%949.49K	22.22%785.7K	642.87K
Professional expense and contract services expense	-11.19%955.39K	10.17%1.08M	12.66%976.5K	-6.01%866.76K	21.00%922.23K	29.96%762.18K	--586.46K
Other non-interest expense	-93.07%30.04K	8,675.97%433.45K	-68.60%4.94K	-42.31%15.73K	15.92%27.27K	-58.30%23.52K	--56.41K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)	-92.32%2.3M	-53.40%29.94M	64.26M		48.46%20.21M	13.61M
Income before tax	-93.59%1.93M	-52.21%30.12M	136.81%63.03M	6.64%26.62M	31.74%24.96M	3,012.94%18.95M	608.62K
Income tax	-139.03%-314.04K	-81.44%804.7K	-5.53%4.34M	5,881.41%4.59M	-86.76%76.74K	41.39%579.5K	409.85K
Earnings from equity interest net of tax
Net income	-92.34%2.24M	-50.05%29.32M	166.47%58.7M	-11.47%22.03M	35.48%24.88M	9,140.12%18.37M	198.77K
Net Income continuous operations	-92.34%2.24M	-50.05%29.32M	166.47%58.7M	-11.47%22.03M	35.48%24.88M	9,140.12%18.37M	--198.77K
Noncontrolling interests
Net income attributable to the company	-92.34%2.24M	-50.05%29.32M	166.47%58.7M	-11.47%22.03M	35.48%24.88M	9,140.12%18.37M	198.77K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-92.34%2.24M	-50.05%29.32M	166.47%58.7M	-11.47%22.03M	35.48%24.88M	9,140.12%18.37M	198.77K
Diluted earnings per share	-92.33%0.0312	-50.06%0.407	166.48%0.8149	-11.49%0.3058	35.49%0.3455	7,868.75%0.255	0.0032
Basic earnings per share	-92.33%0.0312	-50.06%0.407	166.48%0.8149	-11.49%0.3058	35.49%0.3455	7,868.75%0.255	0.0032
Dividend per share	0	0.241
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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