Financials data is unavailable for this security.
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Year on year CT UK Capital and Income Investment Trust PLC 's revenues fell -62.56% from 59.46m to 22.27m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 55.55m to 18.87m, a -66.03% decrease.
| Gross margin | 88.88% |
|---|---|
| Net profit margin | 84.75% |
| Operating margin | 84.92% |
| Return on assets | 5.21% |
|---|---|
| Return on equity | 5.55% |
| Return on investment | 5.55% |
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Cash flow in GBPView more
In 2025, CT UK Capital and Income Investment Trust PLC increased its cash reserves by 600.63%, or 1.92m. Cash Flow from Investing totalled 30.83m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 10.68m in cash from operations while cash used for financing totalled 39.54m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.51 |
|---|---|
| Tangible book value per share | 3.51 |
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Balance sheet in GBPView more
| Current ratio | 0.2197 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0446 |
|---|---|
| Total debt/total capital | 0.0427 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -14.75% and -64.72%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.71% |
|---|---|
| Div growth rate (5 year) | 2.48% |
| Payout ratio (TTM) | 66.68% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.01 |
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