Cordish Dixon Private Equity Fund II (ASX:CD2) Total Noninterest Expense: A$0.59 Mil (As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
28 GF Score
Price A$0.32
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II Total Noninterest Expense?

Cordish Dixon Private Equity Fund II ASX:CD2 28 Total Noninterest Expense is A$0.59 Mil as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's Total Noninterest Expense for the six months ended in Mar. 2026 was A$0.28 Mil. Cordish Dixon Private Equity Fund II's Total Noninterest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was A$0.59 Mil.

Cordish Dixon Private Equity Fund II Total Noninterest Expense Related Terms

Cordish Dixon Private Equity Fund II Total Noninterest Expense Historical Data

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The historical data trend for Cordish Dixon Private Equity Fund II's Total Noninterest Expense 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 Total Noninterest Expense Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.13 0.72 0.64 0.59

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
Total Noninterest Expense 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 0.34 0.39 0.00 0.30 0.28
ASX:CD2
28GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense 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$0.59 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 Total Noninterest Expense of A$0.59 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Noninterest Expense of A$0.59 Mil as of Mar. 2026. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Noninterest Expense too high?
Cordish Dixon Private Equity Fund II's current Total Noninterest Expense is A$0.59 Mil. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Total Noninterest Expense compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Noninterest Expense of A$0.59 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 Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense 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 Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Noninterest Expense is A$0.59 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 II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Total Noninterest Expense of A$0.59 Mil. The current Total Noninterest Expense is A$0.59 Mil. Cordish Dixon Private Equity Fund II's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Noninterest Expense is A$0.59 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 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.
28GF Score

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Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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