Commonwealth Credit Partners BDC I, Inc. financial data

Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 20% % 2.7%
Return On Equity 6.7% % -14%
Return On Assets 5.6% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 620,931 shares 7.1%
Common Stock, Shares, Outstanding 620,931 shares 7.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 616,731 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 616,731 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $36,866,000 USD -13%
Earnings Per Share, Basic 62 USD/shares -17%
Earnings Per Share, Diluted 62 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,315,000 USD 14%
Assets $666,188,000 USD 1.9%
Liabilities $101,269,000 USD -7%
Retained Earnings (Accumulated Deficit) $40,602,000 USD -83%
Stockholders' Equity Attributable to Parent $564,919,000 USD 3.6%
Liabilities and Equity $666,188,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,218,000 USD
Net Cash Provided by (Used in) Financing Activities $21,068,000 USD -334%
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Shares, Issued 620,931 shares 7.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,850,000 USD -310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,315,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,848,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Additional Paid in Capital $605,520,000 USD 6.7%
Amortization of Intangible Assets $656,916,000 USD
Interest Expense $7,142,000 USD 56%