COMMONWEALTH CREDIT PARTNERS BDC I, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address C/O COMVEST CAPITAL ADVISORS, LLC
WEST PALM BEACH, FL 33401
State of Incorp. DE
Fiscal Year End December 31
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3495,3348,8878,355
Cash and cash equivalent6,3495,3348,8878,355
Total current assets:6,3495,3348,8878,355
Noncurrent Assets
Other undisclosed assets656,341652,642621,527357,863
TOTAL ASSETS:662,690657,976630,414366,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities104,335114,207103,7561,710
Total liabilities:104,335114,207103,7561,710
Equity
Equity, attributable to parent558,355543,769526,658364,508
Common stock111 
Additional paid in capital606,188569,695536,354372,367
Accumulated deficit(47,834)(25,927)(9,697)(7,859)
Total equity:558,355543,769526,658364,508
TOTAL LIABILITIES AND EQUITY:662,690657,976630,414366,218

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues46,36355,40648,98517,444
Net investment income50,57161,66853,03917,394
Realized investment gains (losses)(4,208)(6,262)(4,054)50
Gross profit:46,36355,40648,98517,444
Operating income:46,36355,40648,98517,444
Interest and debt expense   (5,731)(2,862)
Net income:46,36355,40643,25414,582
Other undisclosed net income (loss) attributable to parent(16,362)(9,543)3,895(5,168)
Net income available to common stockholders, diluted:30,00145,86347,1499,414

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income:46,36355,40643,25414,582
Comprehensive income, net of tax, attributable to parent:46,36355,40643,25414,582

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: