Annual Book Value
Summary
- Current Value
- As of today, CEPF annual book value is -$2,000.00, down -139.22% on
- Historical Performance
- CEPF annual book value is down -139.22% over the past 3 years, and down -139.22% over the past 5 years
- All-Time High Comparison
- CEPF annual book value is currently -139.22% below its historical high of $5,100.00 set on
- 3-Year Low Comparison
- CEPF annual book value is at its 3-year low
- Sector Comparison
- CEPF annual book value is higher than 7.93% of companies in Financial Services sector
Book Value Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | -$2,000.00 | -139.2% | -139.2% | -139.2% | -139.2% | |
| Quarterly Book Value | $452.51M | – | – | – | – | |
| Price | $10.27 | – | – | – | – | |
| $300.00 | -94.2% | -94.2% | -94.2% | -94.2% | ||
| $2,200.00 | +100.0% | +100.0% | +100.0% | +100.0% | ||
| 1.30 | – | – | – | – | ||
| -$1,900.00 | -136.5% | -136.5% | -136.5% | -136.5% | ||
| Market Cap | $587M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5,100.00 | -139.2% | |
| 5Y | $5,100.00 | -139.2% | |
| All | $5,100.00 | -139.2% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2,000.00 | at low | |
| 5Y | -$2,000.00 | at low | |
| All | -$2,000.00 | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| -$2,000.00 | -139.2% |
| Year | Value | Change |
|---|---|---|
| $5,100.00 | - |
FAQ
What is the current annual book value of CEPF?
As of today, CEPF annual book value is -$2,000.00
What is 1-year change in CEPF annual book value?
CEPF annual book value is down -139.22% year-over-year
What is 3-year change in CEPF annual book value?
CEPF annual book value is down -139.22% over the past 3 years
How far is CEPF annual book value from its all-time high?
CEPF annual book value is currently -139.22% below its historical high of $5,100.00 set on December 1, 2023
How does CEPF annual book value rank versus sector peers?
CEPF annual book value is higher than 7.93% of companies in Financial Services sector
When is CEPF next annual earnings release?
As of today, the next annual earnings release for CEPF has not been scheduled
Quarterly Book Value
Summary
- Current Value
- As of today, CEPF quarterly book value is $452.51M, up +1021565.24% on
- Historical Performance
- CEPF quarterly book value 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- CEPF quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- CEPF quarterly book value is +1021565.24% above its 3-year low of -$44.30K reached on
- Sector Comparison
- CEPF quarterly book value is higher than 55.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $452.51M | +10000.0% | – | – | – | |
| Annual Book Value | -$2,000.00 | – | -139.2% | -139.2% | -139.2% | |
| Price | $10.27 | -1.4% | – | – | – | |
| $452.58M | +10000.0% | – | – | – | ||
| $72.30K | -53.5% | – | – | – | ||
| 1.30 | -1.5% | – | – | – | ||
| $452.51M | +10000.0% | – | – | – | ||
| Market Cap | $587M | -1.4% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.51M | at high | |
| 3Y | $452.51M | at high | |
| 5Y | $452.51M | at high | |
| All | $452.51M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.30K | >+9999.0% | |
| 3Y | -$44.30K | >+9999.0% | |
| 5Y | -$44.30K | >+9999.0% | |
| All | -$44.30K | >+9999.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $452.51M | >+9,900.0% | |
| -$44.30K | -52.8% |
| Month | Value | Change |
|---|---|---|
| -$29.00K | -1,440.9% | |
| -$1,882.00 | - |
FAQ
What is the current quarterly book value of CEPF?
As of today, CEPF quarterly book value is $452.51M
What is CEPF quarterly book value most recent change?
CEPF quarterly book value was up +1021565.24% on September 1, 2025
What is 1-year change in CEPF quarterly book value?
CEPF quarterly book value 1-year change is unknown
How far is CEPF quarterly book value from its all-time high?
CEPF quarterly book value is currently at its all-time high
How does CEPF quarterly book value rank versus sector peers?
CEPF quarterly book value is higher than 55.34% of companies in Financial Services sector
When is CEPF next earnings release?
As of today, the next earnings release for CEPF has not been scheduled
Book Value Formula
Data Sources & References
- CEPF Profile on Yahoo Finance finance.yahoo.com/quote/CEPF
- CEPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cepf