CD Private Equity Fund I
Research CD Private Equity Fund I (CD1) on Bullrun: market cap AUD 10.37M, dividend yield 65.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCD1
- ExchangeAU
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 10.37M
- Dividend yield65.4%
- Financial periodFY2026
- Revenue-AUD 322.93K
- Revenue growth-636.9%
- Net income-AUD 6.96M
- Free cash flow-AUD 476.85K
Valuation Snapshot
latest market cap is AUD 10.37M; dividend yield is 65.4%.
Peer valuation comparison
Latest dividend yield is 65.38% versus a Financial Services sector median of 3.86% (1596.0% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | -AUD 322.93K | -AUD 6.96M | -AUD 476.85K | n/a | n/a | AUD 1.49M | n/a | AUD 21.81M |
| FY2025 | AUD 60.15K | AUD 730.73K | -AUD 520.23K | n/a | 0.02 | AUD 1.82M | n/a | AUD 33.52M |
| FY2024 | AUD 110.56K | AUD 1.28M | -AUD 527.90K | n/a | 0.04 | AUD 3.14M | n/a | AUD 37.73M |
| FY2023 | -AUD 143.65K | AUD 1.11M | -AUD 667.78K | n/a | 0.03 | AUD 3.61M | n/a | AUD 42.29M |
| FY2022 | -AUD 197.95K | AUD 11.33M | -AUD 706.05K | n/a | 0.29 | AUD 5.38M | n/a | AUD 49.92M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | AUD 10.37M | n/a | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 AUD, yield 65.4%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.09 AUD |
| FY2025 | 0.22 AUD |
| FY2024 | 0.05 AUD |
| FY2023 | 0.19 AUD |
| FY2022 | 0.14 AUD |
About CD Private Equity Fund I
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
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Frequently asked questions
What is CD Private Equity Fund I's market cap?
CD Private Equity Fund I's market capitalization is AUD 10.37M.
Does CD Private Equity Fund I pay a dividend?
CD Private Equity Fund I has a dividend yield of 65.4%.
What does CD Private Equity Fund I do?
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.