CT UK Capital And Income Investment Trust Plc (LSE:CTUK) — Stock Price
CT UK Capital And Income Investment Trust Plc (LSE:CTUK) is currently trading at GBX364.00 GBX, up 0.28% today. Over the past 52 weeks, shares have ranged between GBX326.00 and GBX372.00. This page tracks CT UK Capital And Income Investment Trust Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CT UK Capital And Income Investment Trus (CTUK) market capitalisation.
CT UK Capital And Income Investment Trust Plc (CTUK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CT UK Capital And Income Investment Trust Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CT UK Capital And Income Investment Trust Plc Income Statement — Revenue, Profit & Earnings by Year
CT UK Capital And Income Investment Trust Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX22.31 Million | GBX19.79 Million | GBX39.19 Million | GBX-44.58 Million | GBX100.75 Million |
| Cost of Revenue | GBX1.40 Million | GBX3.02 Million | GBX1.49 Million | GBX1.54 Million | GBX1.63 Million |
| Gross Profit | GBX20.91 Million | GBX56.48 Million | GBX39.19 Million | GBX-44.58 Million | GBX100.75 Million |
| Research & Development | — | — | GBX1.83 | GBX2.23 | GBX5.22 |
| SG&A | GBX887.00K | GBX791.00K | GBX748.00K | GBX681.00K | GBX537.00K |
| Total Operating Expenses | GBX14.60 Million | GBX898.00K | GBX847.00K | GBX681.00K | GBX537.00K |
| Operating Income | GBX20.03 Million | GBX55.58 Million | GBX38.34 Million | GBX-45.26 Million | GBX100.21 Million |
| EBITDA | GBX20.03 Million | GBX2.98 Million | GBX38.34 Million | GBX-45.26 Million | GBX100.21 Million |
| EBIT | — | GBX60.20 Million | GBX38.34 Million | GBX-45.26 Million | GBX100.21 Million |
| Interest Expense | GBX1.09 Million | GBX1.60 Million | GBX1.32 Million | GBX384.00K | GBX228.00K |
| Income Before Tax | GBX18.91 Million | GBX55.58 Million | GBX38.34 Million | GBX-45.26 Million | GBX100.21 Million |
| Income Tax Expense | GBX38.00K | GBX28.00K | GBX22.00K | GBX18.00K | GBX13.00K |
| Net Income | GBX18.87 Million | GBX55.55 Million | GBX38.32 Million | GBX-45.28 Million | GBX100.20 Million |
CT UK Capital And Income Investment Trust Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CT UK Capital And Income Investment Trust Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX351.87 Million | GBX372.60 Million | GBX341.32 Million | GBX324.81 Million | GBX381.32 Million |
| Total Current Assets | — | GBX1.63 Million | GBX3.58 Million | GBX6.01 Million | GBX2.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX2.29 Million | GBX870.00K | GBX1.81 Million |
| Net Receivables | GBX1.18 Million | GBX1.20 Million | GBX1.20 Million | GBX5.00 Million | GBX983.00K |
| Inventory | — | — | GBX3.58 Million | GBX1.00 | GBX1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX15.55 Million | GBX28.61 Million | GBX26.58 Million | GBX28.52 Million | GBX25.45 Million |
| Total Current Liabilities | — | GBX28.61 Million | GBX1.08 Million | GBX4.53 Million | GBX445.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX12.77 Million | GBX-319.00K | GBX22.62 Million | GBX23.09 Million | GBX23.19 Million |
| Total Stockholder Equity | GBX336.32 Million | GBX343.99 Million | GBX314.75 Million | GBX296.28 Million | GBX355.88 Million |
| Retained Earnings | GBX10.44 Million | GBX11.06 Million | GBX142.41 Million | GBX121.29 Million | GBX179.10 Million |
CT UK Capital And Income Investment Trust Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CT UK Capital And Income Investment Trust Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX10.68 Million | GBX10.32 Million | GBX12.41 Million | GBX11.53 Million | GBX10.03 Million |
| Capital Expenditures | GBX10.68 Million | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX10.68 Million | GBX10.32 Million | GBX12.41 Million | GBX11.53 Million | GBX10.03 Million |
| Investing Cash Flow | GBX30.83 Million | GBX10.96 Million | GBX7.92 Million | GBX2.88 Million | GBX-3.69 Million |
| Financing Cash Flow | GBX-39.54 Million | GBX-23.31 Million | GBX-18.86 Million | GBX-15.32 Million | GBX-5.72 Million |
| Dividends Paid | GBX-12.57 Million | GBX-12.71 Million | GBX-12.82 Million | GBX-12.53 Million | GBX-12.42 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX1.92 Million | GBX-2.06 Million | GBX1.47 Million | GBX-907.00K | GBX630.00K |
CT UK Capital And Income Investment Trust Plc Earnings History — EPS Actual vs. Analyst Estimates
Track CT UK Capital And Income Investment Trust Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Dec 04, 2025 | 0.25 | 0.00 | — |
| May 30, 2025 | -0.06 | 0.00 | — |
| Mar 07, 2025 | — | — | — |
| Dec 02, 2024 | 0.16 | 0.00 | — |
| Mar 07, 2024 | 0.00 | 0.00 | — |
| Nov 30, 2023 | 0.00 | 0.00 | — |
| Aug 07, 2023 | 0.00 | 0.00 | — |