What is CEPF's interest income?

CEPF (CEPF) reported interest income of $4.27M in Q1 2026.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

CEPF CEPF Interest Income

Interest Income at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$2.25M—

ENH

Enhanced Group Inc. Class AENHA

$5.65K—

FCR

FutureCrest Acquisition FCRS

$2.55M—

BDC

BTC Development Corp. BDCI

$2.24M+272%

ALD

Aldel Financial II Inc.ALDF

$2.13M-12.0%

KRAKacquisition KRAQ

$2.05M—

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

See full

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 us-gaap:InvestmentIncomeInterest.

The official record: CEPF’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPF's interest income?: CEPF (CEPF) reported interest income of $4.27M in Q1 2026.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.