Cordish Dixon Private Equity Fund III (ASX:CD3) Net Interest Income (for Banks): A$0.09 Mil (As of Mar. 2026)

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ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
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What is Cordish Dixon Private Equity Fund III Net Interest Income (for Banks)?

Cordish Dixon Private Equity Fund III ASX:CD3 27 Net Interest Income (for Banks) is A$0.09 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 27/100.

Net interest income is the income earned by banks from the fund they have on their balance sheet. Cordish Dixon Private Equity Fund III's net interest income for the six months ended in Mar. 2026 was A$0.04 Mil. Its net interest income for the trailing twelve months (TTM) ended in Mar. 2026 was A$0.09 Mil.

Cordish Dixon Private Equity Fund III's quarterly net interest income declined from Mar. 2025 (A$0.06 Mil) to Sep. 2025 (A$0.05 Mil) and declined from Sep. 2025 (A$0.05 Mil) to Mar. 2026 (A$0.04 Mil).

Cordish Dixon Private Equity Fund III's annual net interest income declined from Mar. 2024 (A$0.26 Mil) to Mar. 2025 (A$0.15 Mil) and declined from Mar. 2025 (A$0.15 Mil) to Mar. 2026 (A$0.09 Mil).

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

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III'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.

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

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Interest Income (for Banks)
Get a 7-Day Free Trial Premium Member Only 0.01 0.20 0.26 0.15 0.09

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
Net Interest Income (for Banks) 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 0.13 0.08 0.06 0.05 0.04
ASX:CD3
27GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Net Interest Income (for Banks) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.09 Mil.

* 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.

What does a Net Interest Income (for Banks) of A$0.09 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Net Interest Income (for Banks) of A$0.09 Mil as of Mar. 2026. Net Interest Income is the total income a bank earns from balance sheet funds. View historical data on Cordish Dixon Private Equity Fund III and its competitors.
Is Cordish Dixon Private Equity Fund III's Net Interest Income (for Banks) too high?
Cordish Dixon Private Equity Fund III's current Net Interest Income (for Banks) is A$0.09 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Net Interest Income (for Banks) compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Net Interest Income (for Banks) of A$0.09 Mil 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 Net Interest Income (for Banks) for an Asset Management company?
A good Net Interest Income (for Banks) depends on the Asset Management industry context. However, Net Interest Income (for Banks) 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 Net Interest Income (for Banks) mean?
A high Net Interest Income (for Banks) can signal that a stock is expensive relative to its fundamentals. Net Interest Income is the total income a bank earns from balance sheet funds. View historical data on Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Net Interest Income (for Banks) is A$0.09 Mil. 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 Net Interest Income (for Banks) of A$0.09 Mil. The current Net Interest Income (for Banks) is A$0.09 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 27/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income (for Banks) calculated?
Net Interest Income (for Banks) is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Net Interest Income (for Banks) is A$0.09 Mil 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.
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Net Interest Income (for Banks) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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