Cordish Dixon Private Equity Fund III (ASX:CD3) Earnings per Share (Diluted): A$-0.13 (TTM As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
26 GF Score
Price A$0.92
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What is Cordish Dixon Private Equity Fund III Earnings per Share (Diluted)?

Cordish Dixon Private Equity Fund III ASX:CD3 26 Earnings per Share (Diluted) is A$-0.13 as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 26/100. Among 831 Asset Management companies, Cordish Dixon Private Equity Fund III ranks worse than 120336.82% on this metric.

Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) for the six months ended in Mar. 2026 was A$-0.08. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.13.

Cordish Dixon Private Equity Fund III's EPS (Basic) for the six months ended in Mar. 2026 was A$-0.08. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.13.

Cordish Dixon Private Equity Fund III's EPS without NRI for the six months ended in Mar. 2026 was A$-0.08. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.13.

During the past 12 months, Cordish Dixon Private Equity Fund III's average EPS without NRIGrowth Rate was -148.40% per year.

During the past 9 years, Cordish Dixon Private Equity Fund III's highest 3-Year average EPS without NRI Growth Rate was 367.20% per year. The lowest was -53.40% per year. And the median was 5.60% per year.


Cordish Dixon Private Equity Fund III  (ASX:CD3) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Cordish Dixon Private Equity Fund III Earnings per Share (Diluted) Related Terms


Cordish Dixon Private Equity Fund III Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund III Earnings per Share (Diluted) Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 0.82 0.41 0.03 0.26 -0.13

Cordish Dixon Private Equity Fund III Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.02 0.28 -0.04 -0.08

ASX:CD3 vs BLK, BX, KKR: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cordish Dixon Private Equity Fund III PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's PE Ratio distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund III's PE Ratio falls into.


ASX:CD3
26GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Cordish Dixon Private Equity Fund III's Earnings Per Share (Diluted) for the fiscal year that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (A: Mar. 2026 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-9.015-0)/72.028
=-0.13

Cordish Dixon Private Equity Fund III's Earnings Per Share (Diluted) for the quarter that ended in Mar. 2026 is calculated as

Diluted Earnings Per Share (Q: Mar. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-5.999-0)/72.028
=-0.08

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of A$-0.13 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Earnings per Share (Diluted) of A$-0.13 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Cordish Dixon Private Equity Fund III and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 831 companies in the Asset Management industry.
Is Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) too high?
Cordish Dixon Private Equity Fund III's current Earnings per Share (Diluted) is A$-0.13. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Earnings per Share (Diluted) compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places Cordish Dixon Private Equity Fund III in the lower half of its industry. The industry median Earnings per Share (Diluted) is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current Earnings per Share (Diluted) is A$-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current Earnings per Share (Diluted) of A$-0.13. The current Earnings per Share (Diluted) is A$-0.13. Cordish Dixon Private Equity Fund III's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Earnings per Share (Diluted) is A$-0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
26GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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