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CEPF CEPF Available for sale investments

Available for sale investments at other companies

AflacAFL

$63.23B-5.8%

Apollo Global ManagementAPO

$219.47B+11.7%

Agilon HealthAGL

$91.42M-60.3%

PopularBPOP

$21.7B+11.5%

Peapack-Gladstone FinancialPGC

$553.2M-1.0%

Nurix Therapeutics, Inc.NRIX

$469.54M-0.9%

Other financials

Income statement

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

Operating cash flow$83.0+104%

Valuation

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale investments?: CEPF (CEPF) reported available for sale investments of $460.56M in Q1 2026.