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Citadel Income Fund (CTF-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.33000.0000 (0.00%)
At close: 03:55PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-24.35%
S&P500 52-Week Change 322.38%
52 Week High 33.3000
52 Week Low 32.0000
50-Day Moving Average 32.4528
200-Day Moving Average 32.8147

Share Statistics

Avg Vol (3 month) 34.11k
Avg Vol (10 day) 37.57k
Shares Outstanding 515.16M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 111.20%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 39.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 15, 2024
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 47.67%
Operating Margin (ttm)-1.27%

Management Effectiveness

Return on Assets (ttm)7.10%
Return on Equity (ttm)10.02%

Income Statement

Revenue (ttm)4.99M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)44.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)2.38M
Diluted EPS (ttm)0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.38M
Total Cash Per Share (mrq)3.65
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)50.15
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)19.39M
Levered Free Cash Flow (ttm)1.59M