Cordish Dixon Private Equity Fund I (ASX:CD1) Net Interest Income (for Banks) : A$0.07 Mil (As of Sep. 2024)

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What is Cordish Dixon Private Equity Fund I Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Cordish Dixon Private Equity Fund I's net interest income for the six months ended in Sep. 2024 was A$0.03 Mil. Its net interest income for the trailing twelve months (TTM) ended in Sep. 2024 was A$0.07 Mil.

Cordish Dixon Private Equity Fund I's quarterly net interest income declined from Sep. 2023 (A$0.05 Mil) to Mar. 2024 (A$0.04 Mil) and declined from Mar. 2024 (A$0.04 Mil) to Sep. 2024 (A$0.03 Mil).

Cordish Dixon Private Equity Fund I's annual net interest income increased from Mar. 2022 (A$0.01 Mil) to Mar. 2023 (A$0.09 Mil) and increased from Mar. 2023 (A$0.09 Mil) to Mar. 2024 (A$0.09 Mil).

Cordish Dixon Private Equity Fund I Net Interest Income (for Banks) Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I's Net Interest Income (for Banks) 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.

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Cordish Dixon Private Equity Fund I Net Interest Income (for Banks) Chart

Cordish Dixon Private Equity Fund I Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Interest Income (for Banks)

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0.09

0.01

0.09

Cordish Dixon Private Equity Fund I Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Interest Income (for Banks)	Get a 7-Day Free Trial															0.03	0.06	0.05	0.04	0.03

Cordish Dixon Private Equity Fund I Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.07 Mil.

Cordish Dixon Private Equity Fund I Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund I (ASX:CD1) » Definitions » Net Interest Income (for Banks)

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

Cordish Dixon Private Equity Fund I Headlines

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