Commonwealth Credit Partners BDC I, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 20 % +2.68%
Return On Equity 6.74 % -14.2%
Return On Assets 5.62 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 621K shares +7.13%
Common Stock, Shares, Outstanding 621K shares +7.13%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 617K shares +6.88%
Weighted Average Number of Shares Outstanding, Diluted 617K shares +6.88%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 36.9M USD -13.2%
Earnings Per Share, Basic 62 USD/shares -17.4%
Earnings Per Share, Diluted 62 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.32M USD +13.5%
Assets 666M USD +1.87%
Liabilities 101M USD -6.97%
Retained Earnings (Accumulated Deficit) -40.6M USD -83.4%
Stockholders' Equity Attributable to Parent 565M USD +3.64%
Liabilities and Equity 666M USD +1.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2M USD
Net Cash Provided by (Used in) Financing Activities -21.1M USD -334%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 621K shares +7.13%
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 -1.85M USD -310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.32M USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.85M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Additional Paid in Capital 606M USD +6.75%
Amortization of Intangible Assets 657M USD
Interest Expense 7.14M USD +56.1%