Company research
Commonwealth Credit Partners BDC I, Inc.
CIK 1841514
Filing activity
Latest filing
4 filings on record · 10-Q, 4.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 662,690,000Source | 657,976,000Source | 630,414,000Source | 366,218,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 5,334,000Source | 8,887,000Source | 8,355,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 104,335,000Source | 114,207,000Source | 103,756,000Source | 1,710,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 0Source |
| Additional Paid in CapitalUSD | 606,188,000Source | 569,695,000Source | 536,354,000Source | 372,367,000Source |
| Retained Earnings (Accumulated Deficit)USD | -47,834,000Source | -25,927,000Source | -9,697,000Source | -7,859,000Source |
| Stockholders' Equity Attributable to ParentUSD | 558,355,000Source | 543,769,000Source | 526,658,000Source | 364,508,000Source |
| Liabilities and EquityUSD | 662,690,000Source | 657,976,000Source | 630,414,000Source | 366,218,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 26,531,000Source | 14,899,000Source | -215,269,000Source | -208,494,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -25,516,000Source | -18,452,000Source | 215,801,000Source | 102,000,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,015,000Source | -3,553,000Source | 532,000Source | -106,494,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,349,000Source | 5,334,000Source | 8,887,000Source | 8,355,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,670,000Source | 7,774,000Source | 5,424,000Source | 2,595,000Source |
| Income Taxes Paid, NetUSD | 403,400Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 19,000Source | 32,000Source | 33,000Source | 33,000Source |
| Amortization of Intangible AssetsUSD | 683,274,000Source | 663,069,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 3,460,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 30,001,000Source | 45,863,000Source | 47,149,000Source | 9,414,000Source |
| Operating ExpensesUSD | 17,449,000Source | 18,008,000Source | 15,051,000Source | 7,013,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 30,000,000Source | — | 115,001,000Source | 215,000,000Source |
| Realized Investment Gains (Losses)USD | -4,208,000Source | -6,262,000Source | -4,054,000Source | 50,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -16,362,000Source | -9,543,000Source | -1,836,000Source | -8,030,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 30,001,000Source | 45,863,000Source | 47,149,000Source | 9,414,000Source |
| Earnings Per Share, BasicUSD per share | 50.44Source | 80.94Source | 97.7Source | 46.22Source |
| Earnings Per Share, DilutedUSD per share | 50.44Source | 80.94Source | 97.7Source | 46.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 594,755Source | 566,649Source | 482,587Source | 203,688Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 594,755Source | 566,649Source | 482,587Source | 203,688Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 683,274,000Source | 663,069,000Source | — | — |
| Interest ExpenseUSD | — | — | 5,731,000Source | 2,862,000Source |
| InterestExpenseOperatingUSD | 6,510,000Source | 7,730,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 3,460,000Source | — | — | — |
| Investment Company, Contractual Fee WaivedUSD | — | — | 63,000Source | — |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 50,571,000Source | — | — | — |
| Management Fee ExpenseUSD | 6,456,000Source | 6,364,000Source | 5,410,000Source | 2,716,000Source |
| Net Investment IncomeUSD | 50,571,000Source | 61,668,000Source | 53,039,000Source | 17,394,000Source |
| Operating ExpensesUSD | 17,449,000Source | 18,008,000Source | 15,051,000Source | 7,013,000Source |
| Other General and Administrative ExpenseUSD | 1,935,000Source | 1,422,000Source | 1,176,000Source | 873,000Source |
| Realized Investment Gains (Losses)USD | -4,208,000Source | -6,262,000Source | -4,054,000Source | 50,000Source |