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10-Q

Quarterly Report

Commonwealth Credit Partners BDC I, Inc.

0000950170-25-108128

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 619.16K sh
Shares Diluted Q2 2025 · Jun 30, 2025 584.77K sh
Shares Diluted Q2 2025 · Jun 30, 2025 583.58K sh
Shares Diluted Q2 2025 · Jun 30, 2024 561.62K sh
Shares Diluted Q2 2025 · Jun 30, 2024 554.83K sh
Dividends Paid Q2 2025 · Jun 30, 2025 $23.8M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $22.41M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $5.27M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $4.24M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $5.33M
Stockholders Equity Q2 2025 · Jun 30, 2025 $537.4M
Stockholders Equity Q2 2025 · Mar 31, 2025 $541.49M
Stockholders Equity Q2 2025 · Dec 31, 2024 $543.77M
Stockholders Equity Q2 2025 · Jun 30, 2024 $550.04M
Stockholders Equity Q2 2025 · Mar 31, 2024 $538.14M
Stockholders Equity Q2 2025 · Dec 31, 2023 $526.66M
Total Liabilities Q2 2025 · Jun 30, 2025 $114.69M
Total Liabilities Q2 2025 · Dec 31, 2024 $114.21M
Total Assets Q2 2025 · Jun 30, 2025 $652.09M
Total Assets Q2 2025 · Dec 31, 2024 $657.98M
Eps Diluted Q2 2025 · Jun 30, 2025 $11.69
Eps Diluted Q2 2025 · Jun 30, 2025 $29.86
Eps Diluted Q2 2025 · Jun 30, 2024 $21.19
Eps Diluted Q2 2025 · Jun 30, 2024 $42.15
Eps Basic Q2 2025 · Jun 30, 2025 $11.69
Eps Basic Q2 2025 · Jun 30, 2025 $29.86
Eps Basic Q2 2025 · Jun 30, 2024 $21.19
Eps Basic Q2 2025 · Jun 30, 2024 $42.15
Net Income Q2 2025 · Jun 30, 2025 $6.84M
Net Income Q2 2025 · Jun 30, 2025 $17.43M
Net Income Q2 2025 · Jun 30, 2024 $11.9M
Net Income Q2 2025 · Jun 30, 2024 $23.38M