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Cadence Opportunities Fund Ltd (CDO)

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  • 2.070
  • -0.040-1.90%
20min DelayNot Open May 13 14:36 AET
32.81MMarket Cap21.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadence Opportunities Fund Ltd (CDO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Total revenue
-30.20%2.65M
374.61%3.79M
25.96%-1.38M
-1.87M
Net interest income
-92.95%11.1K
-3.62%157.59K
303.61%163.5K
---80.3K
-Net interest income
-24.77%382.61K
17.40%508.62K
3,759.09%433.22K
--11.23K
-Total interest expense
5.83%371.51K
30.15%351.03K
194.69%269.72K
--91.53K
Non interest income
-27.48%2.64M
335.35%3.64M
13.47%-1.55M
---1.79M
-Fees and commissions
-147.55%-482.13K
56.46%-194.76K
41.38%-447.32K
---763.12K
-Other non interest income
-38.32%1.59M
206.79%2.58M
-2.16%-2.42M
---2.36M
-Dividend income
22.12%1.53M
-5.08%1.25M
-1.81%1.32M
--1.34M
Credit losses provision
Non interest expense
2.81%895.44K
-7.14%870.99K
30.49%937.96K
718.79K
Professional expense and contract services expense
-2.17%407.56K
-10.58%416.59K
-7.13%465.91K
--501.67K
Selling and administrative expenses
0.00%75K
0.00%75K
21.21%75K
--61.88K
-General and administrative expense
0.00%75K
0.00%75K
21.21%75K
--61.88K
Other non-interest expense
8.83%412.89K
-4.45%379.4K
155.77%397.06K
--155.24K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
145.07%2.76K
-92.15%1.13K
14.33K
Income before tax
-39.96%1.76M
226.85%2.92M
10.81%-2.31M
-2.58M
Income tax
-54.78%263.88K
160.64%583.58K
9.60%-962.39K
-1.06M
Earnings from equity interest net of tax
Net income
-36.26%1.49M
274.30%2.34M
11.66%-1.34M
-1.52M
Net Income continuous operations
-36.26%1.49M
274.30%2.34M
11.66%-1.34M
---1.52M
Noncontrolling interests
Net income attributable to the company
-36.26%1.49M
274.30%2.34M
11.66%-1.34M
-1.52M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-36.26%1.49M
274.30%2.34M
11.66%-1.34M
-1.52M
Diluted earnings per share
-36.67%0.095
272.41%0.15
25.00%-0.087
-0.116
Basic earnings per share
-36.67%0.095
272.41%0.15
25.00%-0.087
-0.116
Dividend per share
3.85%0.135
-13.33%0.13
100.00%0.15
0.075
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Total revenue -30.20%2.65M374.61%3.79M25.96%-1.38M-1.87M
Net interest income -92.95%11.1K-3.62%157.59K303.61%163.5K---80.3K
-Net interest income -24.77%382.61K17.40%508.62K3,759.09%433.22K--11.23K
-Total interest expense 5.83%371.51K30.15%351.03K194.69%269.72K--91.53K
Non interest income -27.48%2.64M335.35%3.64M13.47%-1.55M---1.79M
-Fees and commissions -147.55%-482.13K56.46%-194.76K41.38%-447.32K---763.12K
-Other non interest income -38.32%1.59M206.79%2.58M-2.16%-2.42M---2.36M
-Dividend income 22.12%1.53M-5.08%1.25M-1.81%1.32M--1.34M
Credit losses provision
Non interest expense 2.81%895.44K-7.14%870.99K30.49%937.96K718.79K
Professional expense and contract services expense -2.17%407.56K-10.58%416.59K-7.13%465.91K--501.67K
Selling and administrative expenses 0.00%75K0.00%75K21.21%75K--61.88K
-General and administrative expense 0.00%75K0.00%75K21.21%75K--61.88K
Other non-interest expense 8.83%412.89K-4.45%379.4K155.77%397.06K--155.24K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 145.07%2.76K-92.15%1.13K14.33K
Income before tax -39.96%1.76M226.85%2.92M10.81%-2.31M-2.58M
Income tax -54.78%263.88K160.64%583.58K9.60%-962.39K-1.06M
Earnings from equity interest net of tax
Net income -36.26%1.49M274.30%2.34M11.66%-1.34M-1.52M
Net Income continuous operations -36.26%1.49M274.30%2.34M11.66%-1.34M---1.52M
Noncontrolling interests
Net income attributable to the company -36.26%1.49M274.30%2.34M11.66%-1.34M-1.52M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -36.26%1.49M274.30%2.34M11.66%-1.34M-1.52M
Diluted earnings per share -36.67%0.095272.41%0.1525.00%-0.087-0.116
Basic earnings per share -36.67%0.095272.41%0.1525.00%-0.087-0.116
Dividend per share 3.85%0.135-13.33%0.13100.00%0.150.075
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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