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XSWX
CPEN
Market cap42mUSD
Dec 02, Last price  
3.36CHF
1D
0.00%
1Q
0.60%
Jan 2017
-78.11%
IPO
18.31%
Name

Castle Private Equity AG

Chart & Performance

D1W1MN
XSWX:CPEN chart
P/E
P/S
EPS
Div Yield, %
26.79%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-8.63%
Revenues
-2m
L
1,478,08100-204,086,00039,389,000130,385,00055,539,00065,133,00069,482,00036,300,00037,183,00027,134,00041,519,0009,535,0003,569,0007,234,00026,858,000-16,155,0006,071,000-1,997,000
Net income
-3m
L
66,857,65398,033,160170,769,350-228,396,00017,759,000107,517,00036,182,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,0001,949,0004,442,00025,407,000-17,375,0003,994,000-2,746,000
CFO
19m
+89.79%
48,825,596-8,450,000-59,628,000-100,202,00025,728,000-11,723,000-15,101,00058,600,00060,644,00032,824,00035,316,00024,229,00037,943,0006,767,00026,904,00026,152,00035,642,000-17,375,0009,786,00018,573,000
Dividend
May 21, 20240.9 CHF/sh

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Profile

Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It seeks to invest in manufacturing, biotechnology or life sciences, retail or distribution, media or telecommunication, and IT sectors. The fund prefers to invest globally with a primary focus in developed private equity markets of Europe and North America. The fund prefers to take majority stake with two board representatives. It typically invests for a period of ten years.
IPO date
Dec 16, 2008
Employees
0
Domiciled in
CH
Incorporated in
CH

Valuation

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