What is CEPF's investment income interest?

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

What does investment income interest mean?

Reflects the revenue generated from interest-bearing assets, such as cash equivalents, marketable securities, or loans provided to third parties. This metric indicates the company's ability to earn a return on its idle capital and serves as a key indicator of liquidity management efficiency.

CEPF CEPF Investment Income Interest

Investment Income Interest at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$2.25M—

FCR

FutureCrest Acquisition FCRS

$2.55M—

BDC

BTC Development Corp. BDCI

$2.24M+272%

KRAKacquisition KRAQ

$2.05M—

CCI

Churchill Capital Corp IXCCIX

$2.65M-11.7%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$2.14M+64.0%

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 →

Ask your AI about CEPF's investment income interest.

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

Connect your AI

Claude

Questions, answered.

What is CEPF's investment income interest?: CEPF (CEPF) reported investment income interest of $4.27M in Q1 2026.
What does investment income interest mean?: Reflects the revenue generated from interest-bearing assets, such as cash equivalents, marketable securities, or loans provided to third parties. This metric indicates the company's ability to earn a return on its idle capital and serves as a key indicator of liquidity management efficiency.