{ "ok": true, "cik": "1765107", "ticker": null, "name": "CIM OPPORTUNITY ZONE FUND, L.P.", "filings": [ { "form": "8-K", "filed": "2026-09-18", "items": [ "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000023/0001765107-26-000023-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000019/0001765107-26-000019-index.htm" }, { "form": "8-K", "filed": "2026-06-23", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000014/0001765107-26-000014-index.htm" }, { "form": "8-K", "filed": "2026-06-18", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000013/0001765107-26-000013-index.htm" }, { "form": "10-Q", "filed": "2026-05-15", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000008/0001765107-26-000008-index.htm" }, { "form": "10-K", "filed": "2026-03-26", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1765107/000176510726000005/0001765107-26-000005-index.htm" } ], "events12m": 4, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001765107.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765107" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up CIM OPPORTUNITY ZONE FUND, L.P.. Last filing: 8-K (5.03 Amendments to Articles or Bylaws; Change in Fiscal Year), 2026-09-18. 4 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 115791000, "revenueGrowth1y": -0.383864290617301, "revenueGrowthPerYear": 1.1064646793757764, "yearsOfData": 4, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.8106588594968521, "operatingCashFlow": 19430000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 245899000, "longTermDebt": 530171000, "longTermDebtChange": 0.8476784264251287, "revenueHistory": [ { "fiscalYearEnd": "2022-12-31", "revenue": 12382000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 24932000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 187931000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 115791000 } ], "totalEquity": null, "totalAssets": 3491628000, "equityRatio": null, "returnOnEquity": null, "dividendsPaid": 13207000, "payoutRatio": 0.14069907422203756, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": null, "sharesOutstanding": null, "bookValuePerShare": null, "revenuePerShare": null, "range80": { "low": 124351986.83686274, "high": 199864920.01999822, "baseline": 157647042.1359822, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 124351986.83686274, "high": 199864920.01999822 } }, "edgarette": "🔖 Exposure: revenue $115.8M (FY2025), total debt $530.2M. Experience: revenue down 38.4% on the year, up 110.6% a year over 3 years. Soundness: payout 14.1% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $124.4M and $199.9M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (87 filers, $50M+ revenue, its industry group): growth -38.4% against 4.1%.", "peers": { "sic": 6799, "sicDescription": "Investors, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "679", "growth": [ 0.0413, 167 ], "opMargin": [ 0.2556, 87 ], "equityRatio": [ 0.3913, 162 ], "returnOnEquity": [ 0.0327, 136 ], "payoutRatio": [ 1.4218, 88 ] }, "summary": "Cim Opportunity Zone Fund, L.P. saw revenue fall 38.4% in FY2025 to $116 million. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
CIM OPPORTUNITY ZONE FUND, L.P. against its own record and its peers
Revenue, on the yearPeer median 4.1%-38.4%Payout of profitPeer median 142.2%14.1%Gold tick: the median of 88–88 peers with $50M+ revenue in investors, nec
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit14.1% paid out85.9% keptRevenue growth it managed-38.4%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-21T14:14:39.968Z", "hash": "722c24ed5eab43d4", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Cim Opportunity Zone Fund, L.P. saw revenue fall 38.4% in FY2025 to $116 million. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 115791000, "totalDebt": 530171000, "cash": 245899000 }, "experience": { "revenueGrowth1y": -0.383864290617301, "revenueGrowthPerYear": 1.1064646793757764, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": 0.8106588594968521, "freeCashFlow": null }, "soundness": { "equityRatio": null, "returnOnEquity": null, "payoutRatio": 0.14069907422203756, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 6799, "sicDescription": "Investors, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "679", "growth": [ 0.0413, 167 ], "opMargin": [ 0.2556, 87 ], "equityRatio": [ 0.3913, 162 ], "returnOnEquity": [ 0.0327, 136 ], "payoutRatio": [ 1.4218, 88 ] }, "credibility": { "auditedYears": 4, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 124351986.83686274, "high": 199864920.01999822, "baseline": 157647042.1359822, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-21T14:14:39.968Z", "hash": "722c24ed5eab43d4", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001765107.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1765107" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }