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CT UK Capital and Income Investment Trust PLC (CTUK)

London
Currency in GBP
338.00
-3.00(-0.88%)
Closed·

CTUK Financial Summary

Key Ratios

P/E Ratio31.65
Price/Book1
Debt / Equity6.13%
Return on Equity3.16%
Dividend Yield3.72%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-68.21102.41-42.7641.859.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-68.21102.41-42.7641.859.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-70.02100.43-44.8739.6757.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-70.33100.2-45.2838.3255.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa286.76381.32324.81341.32372.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20.3625.4528.5326.5828.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa266.4355.88296.28314.75343.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-43.4562.36-28.2223.2935.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.2710.0311.5312.4110.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.86-3.692.897.9210.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.57-5.72-15.32-18.86-23.31
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.050.63-0.911.47-2.06
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
3.72%
Industry Median 2.78%
Annualised payout
12.70
Paid unevenly
5-Years Growth
+2.00%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
-3,790,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CT UK Capital Income Investment Trust's earnings for the latest quarter?

The CT UK Capital Income Investment Trust EPS (TTM) is 0.10. CT UK Capital Income Investment Trust reported sales of -3.79, net income of -5.68, and EPS of -0.06 for the latest quarter.

What was CT UK Capital Income Investment Trust's net income for the latest quarter?

CT UK Capital Income Investment Trust's net income for the latest quarter was -5.68.

How did CT UK Capital Income Investment Trust's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18.16 in the previous quarter to -3.79 in the latest quarter, and net income moved from 16.20 to -5.68 compared to the previous quarter.

What is CT UK Capital Income Investment Trust's net profit margin on a TTM basis?

CT UK Capital Income Investment Trust's trailing twelve months (TTM) net profit margin is 93.37%.

How does CT UK Capital Income Investment Trust's debt to equity ratio compare to industry standards?

CT UK Capital Income Investment Trust's total debt-to-equity ratio is 6.13%.

What is CT UK Capital Income Investment Trust's return on investment on a TTM basis?

CT UK Capital Income Investment Trust's trailing twelve months (TTM) return on investment (ROI) is 3.16%.

Did CT UK Capital Income Investment Trust gain or lose cash last quarter?

In the latest quarter, CT UK Capital Income Investment Trust's net change in cash was 0.39 million.

What were CT UK Capital Income Investment Trust's total assets and liabilities in the latest quarter?

As of the latest quarter, CT UK Capital Income Investment Trust reported total assets of 348.45 million and total liabilities of 22.03 million.

How has CT UK Capital Income Investment Trust's total revenue grown this year?

CT UK Capital Income Investment Trust's total revenue was 18.16 in the previous quarter and -3.79 in the latest quarter.

What is CT UK Capital Income Investment Trust's gross margin on a TTM basis?

CT UK Capital Income Investment Trust's trailing twelve months (TTM) gross margin is 100.00%.

What was CT UK Capital Income Investment Trust's revenue per share for the latest quarter?

CT UK Capital Income Investment Trust's revenue per share for the latest quarter was 0.57.
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