C1 Fund Inc. (NYSE: CFND) units were in the green Monday. The publicly-traded closed-end fund providing investors with exposure to high-growth private companies powering the digital asset economy, today released its financial results, including Net Asset Value for the fourth quarter and year ended December 31, 2025.
C1 Fund is a publicly listed closed-end investment company focused on digital asset services and technology businesses.
C1 Fund has 6,666,666 shares outstanding.
As of December 31, 2025, C1 Fund’s NAV was $52,050,321, or $7.81 per share.
As of year-end, total investments at fair value were $30,483,151 and cash and cash equivalents were $22,571,113.
For the period from August 7, 2025, through December 31, 2025, C1 Fund reported:
• Interest income of $695,319
• Total operating expenses of $1,646,980
• Net investment loss from operations of $951,661
• Net unrealized depreciation of $405,999
• Total decrease in Net Assets resulting from Operations of $1,357,660
The company also executed seven post-IPO investment agreements within months of listing, building an active pipeline for capital deployment into late-stage private digital asset companies.
Rapidly added positions since fund inception, and by December 31, 2025 held a portfolio that included Alchemy, Blockchain.com, Chainalysis, ConsenSys, Figment, Kraken, and Ripple, with total investments at fair value of $30.5 million, representing 58.40% of net assets.
CFND units squeezed ahead five cents, or 1.4%, to to $3.53.
