Event-Driven Stocks

Commonwealth Credit Partners BDC I, Inc.

Other · DE · SEC filings ↗ · Compare ⊕

Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income
Net income$30.0M$45.9M$47.1M$9.4M$669,000
Total assets$662.7M$658.0M$630.4M$366.2M$253.5M
Total liabilities$104.3M$114.2M$103.8M$1.7M$113.4M
Equity$558.4M$543.8M$526.7M$364.5M$0
EPS (diluted)$50.44$80.94$97.70$46.22$19.70
Shares out.582,249547,439460,850373,705140,620

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
5.4%
Return on assets
4.5%
Return on capital (ROCE)
Liabilities / assets
15.7%
Debt / equity
0.19×
Book value / share
$958.96
Revenue growth (YoY)
Net income growth (YoY)
−34.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.5%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 0Catalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 good
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions0 disposals9 open-market buy(s)net +92,000.34 shares · last 9
InsiderDateTypeSharesPrice
Uaw Chrysler Retirees Medical Benefits Plan10% ownerJul 8, 2025Buy6,253.39$926.13
Uaw Chrysler Retirees Medical Benefits Plan10% ownerJun 21, 2023Buy5,945.32$974.12
Uaw Chrysler Retirees Medical Benefits Plan10% ownerFeb 24, 2023Buy16,823.14$975.39
Uaw Chrysler Retireees Medical Benefits Plan10% ownerDec 20, 2022Buy19,402.45$994.97
Uaw Chrysler Retireees Medical Benefits Plan10% ownerOct 19, 2022Buy5,820.73$994.97
Uaw Chrysler Retireees Medical Benefits Plan10% ownerAug 11, 2022Buy4,838.21$997.52
Uaw Chrysler Retireees Medical Benefits Plan10% ownerMay 6, 2022Buy11,562.1$1001.80
Uaw Chrysler Retireees Medical Benefits Plan10% ownerDec 23, 2021Buy17,494.03$993.16
Uaw Chrysler Retireees Medical Benefits Plan10% ownerSep 28, 2021Buy3,860.97$1000.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)