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CTF.

Citadel Income Fund TSX:CTF.UN Stock Report

Last Price

CA$2.49

Market Cap

CA$7.8m

7D

-0.4%

1Y

-4.6%

Updated

01 Mar, 2024

Data

Company Financials

CTF.UN Stock Overview

Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited.

CTF.UN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Citadel Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Citadel Income Fund
Historical stock prices
Current Share PriceCA$2.49
52 Week HighCA$3.30
52 Week LowCA$2.29
Beta0.63
1 Month Change1.63%
3 Month Change-11.70%
1 Year Change-4.60%
3 Year Change-21.94%
5 Year Change-27.41%
Change since IPO-74.89%

Recent News & Updates

Recent updates

Shareholder Returns

CTF.UNCA Capital MarketsCA Market
7D-0.4%1.3%0.7%
1Y-4.6%20.0%2.4%

Return vs Industry: CTF.UN underperformed the Canadian Capital Markets industry which returned 21.5% over the past year.

Return vs Market: CTF.UN underperformed the Canadian Market which returned 2.5% over the past year.

Price Volatility

Is CTF.UN's price volatile compared to industry and market?
CTF.UN volatility
CTF.UN Average Weekly Movement4.0%
Capital Markets Industry Average Movement5.1%
Market Average Movement8.5%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market3.2%

Stable Share Price: CTF.UN's share price has been volatile over the past 3 months.

Volatility Over Time: CTF.UN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/an/a

Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor’s Corporation.

Citadel Income Fund Fundamentals Summary

How do Citadel Income Fund's earnings and revenue compare to its market cap?
CTF.UN fundamental statistics
Market capCA$7.77m
Earnings (TTM)CA$3.45m
Revenue (TTM)CA$4.52m

2.3x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTF.UN income statement (TTM)
RevenueCA$4.52m
Cost of RevenueCA$0
Gross ProfitCA$4.52m
Other ExpensesCA$1.07m
EarningsCA$3.45m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin100.00%
Net Profit Margin76.30%
Debt/Equity Ratio0%

How did CTF.UN perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

37%

Payout Ratio

Does CTF.UN pay a reliable dividends?

See CTF.UN dividend history and benchmarks
When do you need to buy CTF.UN by to receive an upcoming dividend?
Citadel Income Fund dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 15 2024
Days until Ex dividend24 days
Days until Dividend pay date43 days

Does CTF.UN pay a reliable dividends?

See CTF.UN dividend history and benchmarks
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