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

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ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
23 GF Score
Price A$0.90
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What is Cordish Dixon Private Equity Fund III Net Interest Income?

Cordish Dixon Private Equity Fund III ASX:CD3 -4.76% 23 Net Interest Income is A$0.09 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 23/100.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. 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 Net Interest Income Related Terms

Cordish Dixon Private Equity Fund III Net Interest Income Historical Data

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The historical data trend for Cordish Dixon Private Equity Fund III's Net Interest Income 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 Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Interest Income
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 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
23GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Net Interest Income 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 Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income 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.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of A$0.09 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Net Interest Income of A$0.09 Mil as of Mar. 2026.
Is Cordish Dixon Private Equity Fund III's Net Interest Income too high?
Cordish Dixon Private Equity Fund III's current Net Interest Income is A$0.09 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Net Interest Income compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Net Interest Income 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 an Asset Management company?
A good Net Interest Income depends on the Asset Management industry context. However, Net Interest Income 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 mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Cordish Dixon Private Equity Fund III's current Net Interest Income 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 of A$0.09 Mil. The current Net Interest Income is A$0.09 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Net Interest Income 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.
23GF Score

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Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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