Citadel Income Fund (CTF.UN)
Market Closed
15 Oct, 08:00 PM
TSX TSX Primary CA$
3. 40
+0.09
+2.719%
CA$
48.22M Market Cap
2.22% Div Yield
3,175 Volume
CA$ 3.31
Previous Close Want to track CTF.UN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Citadel Income Fund (CTF.UN) Statistics
Valuation metrics
Market Cap 48.22M
Enterprise value -2.33M
Trailing P/E (ttm) 12.72
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.8
Enterprise Value/Revenue -1.75
Enterprise Value/EBITDA -
Overview
Shares outstanding 15.16M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.32K
Average volume (90 days) 2.41K
Price summary
52-Week low 2.8
52-Week high 3.52
Beta 0.34
50-Day moving average 3.17
200-Day moving average 3.06
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.0755%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0755%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.55%
Operating margin 0.84%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.07%
Income Statement
Revenue (ttm) 1.33M
Revenue per share (ttm) 0.47
Quarterly revenue growth (yoy) 0.5%
Gross profit (ttm) 1.33M
EBITDA -
Net income to common (ttm) 732.43K
Diluted EPS (ttm) 0.25
Quarterly earnings growth (yoy) 0.76%
Balance Sheet
Total cash (mrq) 10.68M
Total cash per share (mrq) 4.07
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 56.26%
Book value per share (mrq) 4
Cash Flow
Cash flow statement 1.36M
Levered free cash flow (LFCF) 548.33K
2026 © Marketlog. All Rights Reserved.
