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=jivedata("CEPF","financials")Full statements spill as a table. For one cell: =jivedata("CEPF","Revenue") or =jivedata("CEPF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CEPF • CIK 0002034267
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $250.32 | $460.847 |
| Administrative Fees Expense | $43.548 | $43.548 |
| Operating Income (Loss) | $-293.868 | $-564.395 |
| Investment Income, Interest | $6,425.89 | $6,425.89 |
| Net Income (Loss) Attributable to Parent | $6,132.022 | $14,229.339 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25 | $25 |
| Prepaid Expense, Current | $130 | $172.5 |
| Assets, Current | $155 | $197.5 |
| Debt Securities, Available-for-sale, Noncurrent | $456,710.724 | $464,774.119 |
| Deferred Costs, Noncurrent | $0.306 | $0.306 |
| Other Assets, Noncurrent | $82.91 | $17.827 |
| Assets | $456,948.634 | $464,989.446 |
| Accrued Liabilities, Current | $63.948 | $73.968 |
| Liabilities | $95.402 | $385.932 |
| Additional Paid in Capital | $23.85 | $23.85 |
| Retained Earnings (Accumulated Deficit) | $-143.715 | $-152.213 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $284.921 | $-19.611 |
| Stockholders' Equity Attributable to Parent | $142.421 | $-170.609 |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $456,425.803 | $456,425.803 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,132.022 | $14,229.339 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $25 | $25 |
| Costs and Expenses, Related Party | $86.414 | $86.414 |
| Investment Income, Interest | $6,425.89 | $6,425.89 |
| Increase (Decrease) in Deferred Charges | $-0.306 | $-0.306 |
| Increase (Decrease) in Prepaid Expense | $-165.417 | $-165.417 |
| Increase (Decrease) in Other Current Assets | $82.91 | $82.91 |
| Increase (Decrease) in Accrued Liabilities | $61.76 | $-22.175 |
| Net Cash Provided by (Used in) Operating Activities | $-62.881 | $-3.291 |
| Payments to Acquire Debt Securities, Available-for-sale | $449,999.912 | $449,999.912 |
| Net Cash Provided by (Used in) Investing Activities | $-449,999.912 | $-449,999.912 |
| Proceeds from Issuance Initial Public Offering | $450,000 | $450,000 |
| Proceeds from Issuance of Private Placement | $9,000 | $9,000 |
| Proceeds from Related Party Debt | $220.467 | $429.47 |
| Repayments of Related Party Debt | $189.013 | $189.013 |
| Net Cash Provided by (Used in) Financing Activities | $450,087.793 | $450,087.793 |