CFND (C1 Fund) Retained Earnings: $-0.50 Mil (As of Dec. 2025)


CFND C1 Fund Inc CFND
8 GF Score
Price $3.40
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What is C1 Fund Retained Earnings?

C1 Fund CFND +3.34% 8 Retained Earnings is $-0.50 Mil as of Dec. 2025. GuruFocus rates CFND with a GF Score™ of 8/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. C1 Fund's retained earnings for the quarter that ended in Dec. 2025 was $-0.50 Mil.

C1 Fund's quarterly retained earnings stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($-0.50 Mil).

C1 Fund's annual retained earnings stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2025 ($-0.50 Mil).

C1 Fund  (NYSE:CFND) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

C1 Fund Retained Earnings Historical Data

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The historical data trend for C1 Fund's Retained Earnings 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 Retained Earnings Chart

C1 Fund Annual Data
Trend Dec25
Retained Earnings
-0.50

C1 Fund Semi-Annual Data
Dec25
Retained Earnings -0.50
CFND
8GF Score
C1 Fund Inc CFND
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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C1 Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-0.50 Mil mean?
C1 Fund (CFND) has a Retained Earnings of $-0.50 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on C1 Fund and its competitors.
Is C1 Fund's Retained Earnings too high?
C1 Fund's current Retained Earnings is $-0.50 Mil. 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 Retained Earnings compare to RCG and BHV?
C1 Fund's Retained Earnings of $-0.50 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on C1 Fund and its competitors. C1 Fund's current Retained Earnings is $-0.50 Mil. 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 Retained Earnings of $-0.50 Mil. The current Retained Earnings is $-0.50 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For C1 Fund (CFND), the current Retained Earnings is $-0.50 Mil 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 Business Description

Address 228 Hamilton Avenue, Third Floor, Palo Alto, CA, USA, 94301
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

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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