Commonwealth Credit Partners BDC I, Inc. financial data

Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 19% % -1.9%
Return On Equity 5.4% % -35%
Return On Assets 4.6% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 623,337 shares 7.1%
Common Stock, Shares, Outstanding 623,337 shares 7.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 594,755 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 594,755 shares 5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $30,001,000 USD -35%
Earnings Per Share, Basic 50.44 USD/shares -38%
Earnings Per Share, Diluted 50.44 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,315,000 USD 14%
Assets $662,690,000 USD 0.72%
Liabilities $104,335,000 USD -8.6%
Retained Earnings (Accumulated Deficit) $47,834,000 USD -84%
Stockholders' Equity Attributable to Parent $558,355,000 USD 2.7%
Liabilities and Equity $662,690,000 USD 0.72%

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 623,337 shares 7.1%
Common Stock, Par or Stated Value Per Share 0.001 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 $6,349,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,848,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD
Additional Paid in Capital $606,188,000 USD 6.4%
Amortization of Intangible Assets $656,916,000 USD
Interest Expense $7,142,000 USD 56%