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Central And Eastern Europe Fund(NYSE) CEE

Market Cap$135.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+192%
5 Year-10%
1 Year+40%
1 Month+2%
$21.04
+0.53%
+0.11Today
Central And Eastern Europe Fund last closing stock price
MetricPriceDate
Last closeUSD 20.952026-07-29
Central And Eastern Europe Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.65%USD 20.612026-07-22
1 month+1.85%USD 20.572026-06-29
3 month+3.1%USD 20.322026-04-30
Year to date+18.36%USD 17.702025-12-31
1 year+39.52%USD 15.022025-07-29
3 year+149.19%USD 8.412023-07-28
5 year-10.09%USD 23.302021-07-30
Since inception+191.58%USD 7.181990-02-28

Central And Eastern Europe Fund Financials at a Glance

Market Cap

$135.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$4.44M

Net Income (TTM)

$71.42M

EPS (TTM)

$6.70

P/E Ratio

3.13

Dividend

$0.39

Beta (Volatility)

0.69 (Low)

Price

$21.04

Volume

14,786

Open

$20.95

Previous Close

$20.95

Daily Range

$20.77 - $21.20

52-Week Range

$14.76 - $21.98

Estimated Earnings Date

Jun 27, 2025

CEE News

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About Central And Eastern Europe Fund

The Central and Eastern Europe Fund, Inc. (CEE) is a closed-end equity mutual fund focused on investing in publicly traded companies across Central and Eastern Europe. Established in 1990, the fund aims to provide investors with exposure to diverse sectors within these emerging markets.

Products and Services
  • Investment in publicly traded companies in Central and Eastern Europe
  • Diversified portfolio across various sectors
  • Utilization of CECE, RTX, and ISE National 30 indices as benchmarks
Growth Outlook
  • Recent quarterly revenue reached $3.36 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $8.64 million shows resilience
  • Net income for the latest quarter was $28.28 million, reflecting effective management
Financial Highlights
  • TTM dividend yield stands at 1.87%, providing income potential
  • Price-to-earnings (P/E) ratio of 3.08 suggests attractive valuation
  • Market capitalization of approximately $133.43 million indicates solid market presence
The Central and Eastern Europe Fund, Inc. offers a unique opportunity for investors looking to diversify their portfolios with exposure to emerging markets. The fund's strategic focus on publicly traded companies in Central and Eastern Europe allows for potential growth in a region that is increasingly gaining attention from global investors. Recent financial performance highlights, including a significant net income and a favorable P/E ratio, suggest that the fund is well-positioned for future growth. With a solid market capitalization and a consistent dividend yield, CEE presents an intriguing option for those interested in the asset management sector.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Hepsen Uzcan

Headquarters

New York, NY 10022-6225, US

CEE Financials

Key Financial Metrics (TTM)

Gross Margin

93.36%

Operating Margin

361.11%

Net Income Margin

361.08%

Return on Equity

36.66%

Return on Capital

33.74%

Return on Assets

30.36%

Earnings Yield

31.95%

Dividend Yield

1.85%

Payout Ratio

0.00%

Stock Overview

Market Cap

$135.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.46M

Volume

14.79K

Avg. Volume

25.14K

Financials (TTM)

Gross Profit

$13.82M

Operating Income

$65.37M

EBITDA

$65.61M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$12.28M

Total Debt

$0.00

Central And Eastern Europe Fund Performance Analysis

Central And Eastern Europe Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD -14,456,147N/A
20232023-10-31USD 314,383N/A
20242024-10-31USD -11,923,672N/A
20252025-10-31USD 4,283,751N/A
Central And Eastern Europe Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3115.6%
Q22025-04-3064.0%
Q42025-10-31298.4%
Q22026-04-30-61.1%
Central And Eastern Europe Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -28.36N/A
20232023-10-31USD 2.86N/A
20242024-10-31USD 2.83-1.0%
20252025-10-31USD 5.4793.3%
Central And Eastern Europe Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-24.8%
Q22025-04-30160.3%
Q42025-10-31-26.0%
Q22026-04-3087.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$3.36M

+123.5%

Gross Profit

$2.93M

+276.7%

Gross Margin

87.37%

N/A

Market Cap

$135.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$28.28M

+178.4%

EBITDA

$28.28M

+74.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.28M

+40428.3%

Total Debt

$0.00

N/A

Accounts Receivable

$405.19K

-50.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

30.36%

N/A

Return on Invested Capital

30.36%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CEE

What is the current price of Central And Eastern Europe Fund?

Central And Eastern Europe Fund is trading at $20.95 per share.

What is the 52-week range for Central And Eastern Europe Fund?

Over the past 52 weeks, Central And Eastern Europe Fund has traded between $14.76 and $21.98.

How much debt does Central And Eastern Europe Fund have?

As of the most recent reporting period, Central And Eastern Europe Fund reported total debt of $0.00.

How much cash does Central And Eastern Europe Fund have on hand?

Central And Eastern Europe Fund reported $69.00K in cash and cash equivalents in its most recent financial results.

What is Central And Eastern Europe Fund’s dividend yield?

Central And Eastern Europe Fund currently has a dividend yield of 1.85%.

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