What is CEPF's offering costs paid?

CEPF (CEPF) reported offering costs paid of $2.07M in Q4 2025.

What does offering costs paid mean?

Includes the direct costs incurred in connection with the issuance of equity or debt, such as underwriting fees, legal expenses, and registration costs. Tracking these costs is essential for understanding the net capital raised and the efficiency of the company's fundraising activities.

CEPF CEPF Offering Costs Paid

Offering Costs Paid at other companies

Lightpath TechnologiesLPTH

$550K—

Rapport Therapeutics, Inc.RAPP

$180K—

Cal-Maine FoodsCALM

$1.7M—

ImmunomeIMNM

$364K-96.5%

MidCap Financial Investment CorporationMFIC

$300K—

Golub CapitalGBDC

$288.04M—

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept cepf:OfferingCostsPaid.

The official record: CEPF’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's offering costs paid?: CEPF (CEPF) reported offering costs paid of $2.07M in Q4 2025.
What does offering costs paid mean?: Includes the direct costs incurred in connection with the issuance of equity or debt, such as underwriting fees, legal expenses, and registration costs. Tracking these costs is essential for understanding the net capital raised and the efficiency of the company's fundraising activities.