CFNDC1 Fund Inc. Common Stock

NYSE · US · Financial Services · Asset Management · c1fund.com

2.540USD+8.09%Mkt Cap: 16.93M $P/E: —3d ago

C1 Fund Inc. is a venture capital fund specializing in late-stage investments. The firm is a closed-end investment fund. It seeks to invest in financial services, digital asset services and technology.

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap16.93M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)—

Revenue/Share—

Last Price2.540 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)—

EPS (Forward)—

52W Range

2.0407% of range9.010

52W High9.010 USD

52W Low2.040 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE—

ROA—

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.67M

Float—

Insiders18.82%

Institutions18.08%

Short Interest

Short Ratio0.4d

Short % Out.0.18%

Shares Short12.73K

Short (prev mo.)7.37K

Technical

SMA 503.131 (-18.9%)

SMA 2004.117 (-38.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)30.76K

Avg Vol (10d)104.78K

Technical Indicators

RSI (14)30.6

MACD-0.1862

MACD Signal-0.1359

MACD Hist.-0.0504

BB Upper3.534 USD

BB Middle2.969 USD

BB Lower2.403 USD

BB Width38.09%

ATR (14)0.1837 USD

Vol Ratio (20d)2.40x