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10-Q

Quarterly Report

Commonwealth Credit Partners BDC I, Inc.

0000950170-23-041104

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Filed
Aug 10, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 10, 2023 514.9K sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $7.74M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $8.36M
Total Liabilities Q2 2023 · Jun 30, 2023 $82.76M
Total Liabilities Q2 2023 · Dec 31, 2022 $1.71M
Total Assets Q2 2023 · Jun 30, 2023 $587.33M
Total Assets Q2 2023 · Dec 31, 2022 $366.22M
Shares Diluted Q2 2023 · Jun 30, 2022 179.26K sh
Shares Diluted Q2 2023 · Jun 30, 2022 160.08K sh
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$112.94M
Stockholders Equity Q2 2023 · Jun 30, 2022 $204.52M
Stockholders Equity Q2 2023 · Mar 31, 2022 $142.57M
Stockholders Equity Q2 2023 · Dec 31, 2021 $140.09M
Eps Diluted Q2 2023 · Jun 30, 2022 $10.89
Eps Diluted Q2 2023 · Jun 30, 2022 $27.67
Eps Basic Q2 2023 · Jun 30, 2022 $10.89
Eps Basic Q2 2023 · Jun 30, 2022 $27.67
Net Income Q2 2023 · Jun 30, 2022 $1.95M
Net Income Q2 2023 · Jun 30, 2022 $4.43M