What is CEPF's cash deposited in trust account per share?

CEPF (CEPF) reported cash deposited in trust account per share of $10.00 in Q4 2025.

What does cash deposited in trust account per share mean?

This represents the amount of cash held in a restricted trust account allocated to each outstanding share, typically seen in special purpose acquisition companies. It indicates the per-share value protected for shareholders in the event of a redemption or liquidation. This is a key metric for evaluating the downside protection for investors.

CEPF CEPF Cash Deposited In Trust Account Per Share

Cash Deposited In Trust Account Per Share at other companies

New America Acquisition I NWAX

$346.86M—

SAC

Safeguard Acquisition SAC

$622—

MorningstarMORN

$0.50+8.7%

Dolby Laboratories, Inc.DLB

$0.36+9.1%

Barings BDCBBDC

$0.26-16.1%

Blue Owl Technology Finance Corp.OTF

$488.16M-51.2%

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 cepf:CashDepositedInTrustAccountPerShare.

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

Ask your AI about CEPF's cash deposited in trust account per share.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CEPF's cash deposited in trust account per share?: CEPF (CEPF) reported cash deposited in trust account per share of $10.00 in Q4 2025.
What does cash deposited in trust account per share mean?: This represents the amount of cash held in a restricted trust account allocated to each outstanding share, typically seen in special purpose acquisition companies. It indicates the per-share value protected for shareholders in the event of a redemption or liquidation. This is a key metric for evaluating the downside protection for investors.