What is CEPF's offering costs?

CEPF (CEPF) reported offering costs of $8.6M in Q3 2025.

What does offering costs mean?

These are the direct costs incurred in connection with the issuance of securities, such as underwriting fees, legal expenses, and registration costs. These costs are typically deferred and then either expensed or charged against the proceeds of the offering. Tracking these costs helps evaluate the efficiency of the company's capital-raising activities.

CEPF CEPF Offering Costs

Offering Costs at other companies

ALD

Aldel Financial II Inc.ALDF

$4.61M—

Lightpath TechnologiesLPTH

$550K—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$5.3M+19,713%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$5.3M+19,713%

Rapport Therapeutics, Inc.RAPP

$180K—

Cal-Maine FoodsCALM

$1.7M—

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:OfferingCosts.

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 offering costs?: CEPF (CEPF) reported offering costs of $8.6M in Q3 2025.
What does offering costs mean?: These are the direct costs incurred in connection with the issuance of securities, such as underwriting fees, legal expenses, and registration costs. These costs are typically deferred and then either expensed or charged against the proceeds of the offering. Tracking these costs helps evaluate the efficiency of the company's capital-raising activities.