OakChart

C1 Fund Inc

CFNDFinancial·Asset Management·USA·NYSE·Nov 11 • 12:19 PM ET

2.22+0.07 (3.49%)
2026-11-11 18:54 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

CFND against its 20, 50 and 200-day averages
2050200
2.003.004.005.00235K470KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CFNDclose 2.2320-day 2.4950-day 2.80200-day 3.342.2352w low

68.0% under the 52-week high of 6.95 on 11 Nov 2025. 52-week low 2.04 on 19 Aug 2026. Last 15 sessions, 30.2% high to low

Profile

CFND
52-week range, 4% of the way up
2.046.95

No profile for this symbol.

IPOAug 07, 2025
Beta0.45
ATR, 14d0.15
Rel volume0.16

Snapshot

6 groups

Valuation

Index-
Market Cap-
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 07, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsAug 31 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own-
Inst Trans-
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-10.79%
SMA50-20.40%
SMA200-33.44%
Trades-

Technical

Shs Outstand-
Shs Float-
Short Float-
Short Ratio0.04
Short Interest0.00M
52W High6.95 -67.99%
52W Low2.04 9.07%
Volatility6.28% 6.26%
ATR (14)0.15
RSI (14)32.85
Beta0.45
Rel Volume0.16
Avg Volume72.37K
Volume6,317

Performance

Perf Week-6.12%
Perf Month-20.54%
Perf Quarter-22.74%
Perf Half Y-33.38%
Perf YTD-54.59%
Perf Year-67.23%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price6.00
Prev Close2.15
Price2.22
Change %3.49%

Peers

Mkt cap
TickerCompanyMkt cap
NSLRNeostellar Capital Corp163.41M
BTXBlackRock Technology and Private Equity Term Trust-
RANDRand Capital Corp29.62M
TPVGTriplePoint Venture Growth BDC Corp168.66M
EQSEquus Total Return Inc7.90M
TRINTrinity Capital Inc1.78B
HTGCHercules Capital Inc3.04B
HRZNHorizon Technology Finance Corp250.01M
RPCRidgepost Capital Inc1.07B
RWAYRunway Growth Finance Corp278.41M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kidwai Najamul HasanChief Executive OfficerSep 02 '26Buy2.812,8508,00837,980Sep 03 12:01 PM
Kidwai Najamul HasanChief Executive OfficerJun 16 '26Buy3.415,00017,05035,130Jun 17 09:14 AM
Reed Scott A.DirectorJun 12 '26Buy3.104,59914,25752,000Jun 15 10:53 AM
Reed Scott A.DirectorJun 11 '26Buy3.104011,24347,401Jun 15 10:53 AM
Reed Scott A.DirectorJun 08 '26Buy3.1510,00031,50042,000Jun 09 05:15 PM
Reed Scott A.DirectorJun 09 '26Buy3.105,00015,50047,000Jun 09 05:15 PM
Singer Jeffrey H.DirectorDec 18 '25Buy4.892,0009,7802,000Feb 05 06:20 PM
Han Elliot JinChief Investment OfficerDec 17 '25Buy4.815,00024,0505,000Dec 18 04:35 PM
Kidwai Najamul HasanChief Executive OfficerDec 15 '25Buy4.9312,03059,30830,130Dec 16 03:32 PM
Reed Scott A.DirectorDec 11 '25Buy5.134,50023,08532,000Dec 15 09:40 AM
Reed Scott A.DirectorDec 12 '25Buy5.025002,51065,500Dec 15 09:40 AM
Reed Scott A.DirectorDec 04 '25Buy5.2110,00052,10065,000Dec 08 12:05 PM
Reed Scott A.DirectorDec 04 '25Buy5.252,50013,12527,500Dec 08 12:05 PM
Kidwai Najamul HasanChief Executive OfficerDec 05 '25Buy5.409,10049,14018,100Dec 08 12:04 PM

News

latest 14 of 64
  • C1 Fund to Present and Host One-on-One Meetings with Institutional Investors at The ThinkEquity Conference and the LD Micro 20th Annual Main Event (Business Wire)
  • Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
  • Wall Street Fund's Biggest Bet Is Now Ripple Labs at 17.5% (BeInCrypto)
  • C1 Fund Inc. Reports Portfolio Developments and Key Milestones in Shareholder Letter (Business Wire)
  • C1 Fund Inc. (NYSE: CFND) Announces Second Quarter 2026 Results, Adds Polymarket to Portfolio, and Repurchases ~$824,000 of Shares (Business Wire)
  • Loading…
  • C1 Fund CEO defends NAV gap, says digital asset IPO pipeline most active in years (Investing.com)
  • C1 Fund Inc. (NYSE: CFND) Announces First Quarter 2026 Results (Business Wire) -10.26%
  • C1 Fund CEO Najam Kidwai says firm offers digital asset exposure at discount (Quartz)
  • C1 Fund Inc. to Attend Benchmarks Digital Assets Summit on May 27, 2026 and Host Non-Deal Roadshow in New York City on May 28 and 29, 2026 (Business Wire) +6.85%
  • Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE)
  • C1 Fund Inc. (NYSE: CFND) Announces Fourth Quarter and Full Year 2025 Results (Business Wire)
  • C1 Fund Inc. (NYSE: CFND) Announces Liquidity Event from Ripple Investment, Realizing Approximately 150% Return in Less than Four Months (Business Wire)
  • C1 Fund Inc. Announces Form N-CSR Filing Update (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-71.00K
2026-10-15-0.0M-70.17K
2026-09-30-0.0M-71.62K
2026-09-15-0.0M-69.26K
2026-08-31-0.0M-53.64K
2026-08-14-0.0M-31.23K
2026-07-31-0.0M-32.44K
2026-07-15-0.0M-33.29K
2026-06-30-0.0M-29.54K
2026-06-15-0.0M-25.94K
2026-05-29-0.0M-24.53K
2026-05-15-0.0M-25.57K
2026-04-30-0.0M-25.46K
2026-04-15-0.0M-25.40K
2026-03-31-0.0M-29.18K
2026-03-13-0.0M-39.58K
2026-02-27-0.0M-42.19K
2026-02-13-0.0M-49.27K
2026-01-30-0.0M-44.77K
2026-01-15-0.0M-45.82K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-01SEC
2026-10-014/A2025-09-05SEC
2026-09-284/A2025-09-05SEC
2026-09-284/A2025-12-17SEC
2026-09-284/A2025-09-05SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-04N-CSRSCertified semi-annual shareholder report of registered management investment companies filed on Form N-CSR2026-06-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-31NPORT-P2026-06-30SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-18SCHEDULE 13G/ASEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-29NPORT-P2026-03-31SEC
2026-05-15NT N-CEN2025-12-31SEC
2026-05-13SCHEDULE 13GSEC
2026-05-13N-CSRCertified annual shareholder report of registered management investment companies filed on Form N-CSR2025-12-31SEC
2026-03-268-K/A2026-03-16SEC
2026-03-208-KCurrent report2026-03-16SEC
2026-03-13NT-NCEN2025-12-31SEC
2026-03-11NT-NCSRNotice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report)2025-12-31SEC
2026-03-03NT NPORT-P2025-12-31SEC
2026-02-054Statement of changes in beneficial ownership of securities2025-12-18SEC
2025-12-184Statement of changes in beneficial ownership of securities2025-12-17SEC
2025-12-183Initial statement of beneficial ownership of securities2025-10-06SEC
2025-12-164Statement of changes in beneficial ownership of securities2025-12-15SEC
2025-12-154Statement of changes in beneficial ownership of securities2025-12-11SEC
2025-12-084Statement of changes in beneficial ownership of securities2025-12-04SEC
2025-12-084Statement of changes in beneficial ownership of securities2025-12-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-098.01K100
2026-080000
2026-070000
2026-0679.55K500
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12387.74K1200
2025-1110.01K100

Institutional holders

Manager% owned
-

Funds

Fund% owned
-

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