Cordish Dixon Private Equity Fund III (ASX:CD3) Total Stockholders Equity: A$115.86 Mil (As of Mar. 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
View Full Analysis

What is Cordish Dixon Private Equity Fund III Total Stockholders Equity?

Cordish Dixon Private Equity Fund III ASX:CD3 33 Total Stockholders Equity is A$115.86 Mil as of Mar. 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100.

Cordish Dixon Private Equity Fund III's Total Stockholders Equity for the quarter that ended in Mar. 2026 was A$115.86 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Cordish Dixon Private Equity Fund III's Book Value per Share for the quarter that ended in Mar. 2026 was A$1.61. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Cordish Dixon Private Equity Fund III's Debt-to-Equity for the quarter that ended in Mar. 2026 was 0.00.

Cordish Dixon Private Equity Fund III  (ASX:CD3) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Cordish Dixon Private Equity Fund III's Book Value per Share for the quarter that ended in Mar. 2026 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(115.863-0)/72.028
=1.61

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Cordish Dixon Private Equity Fund III's Debt-to-Equity for the quarter that ended in Mar. 2026 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 115.863
=0.00

* 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 Total Stockholders Equity Related Terms

Cordish Dixon Private Equity Fund III Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund III's Total Stockholders Equity 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 Total Stockholders Equity Chart

Cordish Dixon Private Equity Fund III Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Stockholders Equity
Get a 7-Day Free Trial Premium Member Only 166.31 155.22 130.81 134.96 115.86

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
Total Stockholders Equity 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 130.81 124.48 134.96 124.74 115.86
ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Total Stockholders Equity of A$115.86 Mil mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a Total Stockholders Equity of A$115.86 Mil as of Mar. 2026. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Cordish Dixon Private Equity Fund III and its competitors.
Is Cordish Dixon Private Equity Fund III's Total Stockholders Equity too high?
Cordish Dixon Private Equity Fund III's current Total Stockholders Equity is A$115.86 Mil. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's Total Stockholders Equity compare to BLK and BX?
Cordish Dixon Private Equity Fund III's Total Stockholders Equity of A$115.86 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 Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Cordish Dixon Private Equity Fund III and its competitors. Cordish Dixon Private Equity Fund III's current Total Stockholders Equity is A$115.86 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 Total Stockholders Equity of A$115.86 Mil. The current Total Stockholders Equity is A$115.86 Mil. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current Total Stockholders Equity is A$115.86 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.
33GF Score

Get the complete analysis for ASX:CD3

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

A$0.88
Price