Cordish Dixon Private Equity Fund II (ASX:CD2) EPS (Basic): A$-0.20 (TTM As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
Price A$0.32
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II EPS (Basic)?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.03% 35 EPS (Basic) is A$-0.20 as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was A$-0.15. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.20.

Cordish Dixon Private Equity Fund II's EPS (Diluted) for the six months ended in Mar. 2026 was A$-0.15. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.20.

Cordish Dixon Private Equity Fund II's EPS without NRI for the six months ended in Mar. 2026 was A$-0.15. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was -0.20.

During the past 12 months, Cordish Dixon Private Equity Fund II's average EPS without NRIGrowth Rate was -5100.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was -62.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Cordish Dixon Private Equity Fund II's highest 3-Year average EPS without NRI Growth Rate was 50.40% per year. The lowest was -78.70% per year. And the median was -16.85% per year.

Cordish Dixon Private Equity Fund II  (ASX:CD2) EPS (Basic) Explanation

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 II EPS (Basic) Related Terms

Cordish Dixon Private Equity Fund II EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's EPS (Basic) 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 II EPS (Basic) Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 -0.05 0.20 0.00 -0.20

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
EPS (Basic) 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 Premium Member Only Premium Member Only 0.25 -0.05 0.00 -0.05 -0.15
ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Cordish Dixon Private Equity Fund II's Basic EPS for the fiscal year that ended in Mar. 2026 is calculated as

Basic EPS (A: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-10.502-0)/52.479
=-0.20

Cordish Dixon Private Equity Fund II's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-8.072-0)/52.479
=-0.15

EPS (Basic) 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$-0.20

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$-0.20 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a EPS (Basic) of A$-0.20 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's EPS (Basic) too high?
Cordish Dixon Private Equity Fund II's current EPS (Basic) is A$-0.20. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's EPS (Basic) compare to BLK and BX?
Cordish Dixon Private Equity Fund II's EPS (Basic) of A$-0.20 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current EPS (Basic) is A$-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current EPS (Basic) of A$-0.20. The current EPS (Basic) is A$-0.20. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current EPS (Basic) is A$-0.20 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 II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
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