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CET

NYSE AmericanTaxable Bonds
Central Securities Corp
Sponsor: Central Securities · Inception Mar 17, 1980 · Pays semi-annual
Market priceShare price
$55.52
+0.78% (+$0.43)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
1.12%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

In plain terms — Central Securities Corp

No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.

It pays regular distributions worth about 1.1% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back.

Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.

Price and NAV, past year

251 trading days

Snapshot

Previous close
$55.09
Day range
$54.93–$56.00
52-week range
$47.82–$57.39
VolumeVolume
19,783
latest session
Avg $ volumeDaily trading ($)
$1.5M
3-month daily average
Bid / ask
Not licensed
spread not displayed
Market capMarket value
$1.6B
price × 29.5M common shares
Common net assetsFund size
$1.8B
Jun 30, 2026 · calculated from N-PORT
Total managed assetsAssets incl. borrowing
Not reported
requires reported leverage
StructureStructure
Closed-end fund
Perpetual
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Distribution frequencyPays
Semi-annual
last $0.3100 ex Jun 12, 2026
HoldingsNumber of holdings
33
N-PORT Jun 30, 2026

Valuation vs. history

WindowAverage prem/discStd. dev.Z-scoreObservations
3 months———0
6 months———0
1 year———0
3 years————
5 years————

Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.

Series1M3MYTD1Y3Y (ann.)5Y (ann.)
Market price return-1.45%+3.81%+8.64%+7.20%+15.22%+4.96%
Market price total return-1.45%+3.81%+9.27%+13.23%+21.27%+11.66%
NAV return——————
NAV total return——————

Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.

About the fund

Central Securities Corporation functions as a publicly traded entity specializing in investment management. The firm primarily allocates capital within the United States' public stock markets. Additionally, it broadens its investment portfolio to include a diverse range of assets such as various bonds (including convertible and preferred types), warrants, options, and real estate. The company also invests in short-term debt instruments issued by governmental agencies, financial institutions, and corporations. Central Securities Corp. was established on October 1, 1929, and its main office is located in New York City.

CEF Explorer research page for Central Securities Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.