CFND (C1 Fund) Return-on-Tangible-Asset: 0.00% (As of Dec. 2025)


CFND C1 Fund Inc CFND
8 GF Score
Price $3.37
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What is C1 Fund Return-on-Tangible-Asset?

C1 Fund CFND -0.88% 8 Return-on-Tangible-Asset is 0.00% as of Dec. 2025. GuruFocus rates CFND with a GF Score™ of 8/100. Among 1,635 Asset Management companies, C1 Fund ranks worse than 61162.02% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. C1 Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $ Mil. C1 Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $ Mil. Therefore, C1 Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for C1 Fund's Return-on-Tangible-Asset or its related term are showing as below:

CFND's Return-on-Tangible-Asset is not ranked *
in the Asset Management industry.
Industry Median: 4.14
* Ranked among companies with meaningful Return-on-Tangible-Asset only.

C1 Fund  (NYSE:CFND) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


C1 Fund Return-on-Tangible-Asset Related Terms


C1 Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for C1 Fund's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

C1 Fund Annual Data
Trend Dec25
Return-on-Tangible-Asset
0.00

C1 Fund Semi-Annual Data
Dec25
Return-on-Tangible-Asset 0.00

CFND vs RCG, BHV, ICMB: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, C1 Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, C1 Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where C1 Fund's Return-on-Tangible-Asset falls into.


CFND
8GF Score
C1 Fund Inc CFND
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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C1 Fund Return-on-Tangible-Asset Calculation

C1 Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: . 20 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: . 20 )(A: Dec. 2025 )
=/( (+)/ )
=/
= %

C1 Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: . 20 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: . 20 )(Q: Dec. 2025 )
=/( (+)/ )
=/
= %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 0.00% mean?
C1 Fund (CFND) has a Return-on-Tangible-Asset of 0.00% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on C1 Fund and its competitors. According to the industry distribution chart, C1 Fund ranks #999999 out of 1635 companies in the Asset Management industry.
Is C1 Fund's Return-on-Tangible-Asset too high?
C1 Fund's current Return-on-Tangible-Asset is 0.00%. Based on the distribution chart, C1 Fund ranks #999999 out of 1635 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 Return-on-Tangible-Asset compare to RCG and BHV?
According to the Asset Management industry distribution chart, C1 Fund ranks #999999 out of 1635 companies for Return-on-Tangible-Asset. This places C1 Fund in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.14, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on C1 Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C1 Fund's current Return-on-Tangible-Asset 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 Return-on-Tangible-Asset of 0.00%. The current Return-on-Tangible-Asset 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For C1 Fund (CFND), the current Return-on-Tangible-Asset 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 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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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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