Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
C1 FundCFND 8 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates CFND with a GF Score™ of 8/100. Among 962 Asset Management companies, C1 Fund ranks worse than 103950% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for C1 Fund's Debt-to-Equity or its related term are showing as below:
CFND's Debt-to-Equity is not ranked *
in the Asset Management industry.
Industry Median: 0.21 * Ranked among companies with meaningful Debt-to-Equity only.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
C1 Fund Debt-to-Equity Related Terms
C1 Fund Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for C1 Fund's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C1 Fund Debt-to-Equity Chart
C1 Fund Annual Data
Trend
Dec25
Debt-to-Equity
0.00
C1 Fund Semi-Annual Data
Dec25
Debt-to-Equity
0.00
CFND vs RCG, BHV, ICMB: Debt-to-Equity Comparison
For the Asset Management subindustry, C1 Fund's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C1 Fund Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, C1 Fund's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where C1 Fund's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C1 Fund (CFND) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on C1 Fund and its competitors. According to the industry distribution chart, C1 Fund ranks #999999 out of 962 companies in the Asset Management industry.
Is C1 Fund's Debt-to-Equity too high?
C1 Fund's current Debt-to-Equity is 0.00. Based on the distribution chart, C1 Fund ranks #999999 out of 962 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, C1 Fund has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does C1 Fund's Debt-to-Equity compare to RCG and BHV?
According to the Asset Management industry distribution chart, C1 Fund ranks #999999 out of 962 companies for Debt-to-Equity. This places C1 Fund in the lower half of its industry. The industry median Debt-to-Equity is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on C1 Fund and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C1 Fund's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C1 Fund stock overvalued right now?
C1 Fund (CFND) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. C1 Fund's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For C1 Fund (CFND), the current Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
C1 Fund Inc is a non-diversified, closed-end management investment company. The Adviser provides day-to-day investment management services to the Company, which is classified as non-diversified under the Investment Company Act. The Company's investment objective is to maximize its portfolio's total return by principally investing in privately held equity and equity-linked securities of digital asset services and technology companies. Its investments in equity securities include common and preferred shares, securities convertible into common shares, warrants and rights to subscribe to or purchase common shares, and common shares carrying a warrant or right.
8GF Score
Get the complete analysis for CFND
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CFND has been successfully added to your 
