Valuation : Citadel Income Fund

Market Cap 8.55M 6.2M 5.34M 5.01M 4.58M 586M 8.62M 59.25M 23.08M 300M 23.3M 22.79M 965M P/E 2024
4.12x
P/E 2025 12x
Enterprise Value -2.13M -1.55M -1.33M -1.25M -1.14M -146M -2.15M -14.77M -5.75M -74.69M -5.81M -5.68M -241M EV / Sales 2024
-1.75x
EV / Sales 2025 -1.93x
Free-Float
100%
Yield 2024
6.23%
Yield 2025 7.77%
08-24 Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2026 CI
03-29 Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
01-08 Citadel Income Fund Announces Monthly Distributions for 2026, Payable on February 17, 2026, March 16, 2026, April 15, 2026, May 15, 2026, June 15, 2026, July 15, 2026, August 17, 2026, September 15, 2026, October 15, 2026, November 16, 2026, December 15, 2026 and January 15, 2027 CI
01-08 Citadel Income Fund Declares Monthly Distributions for 2026 MT
27/09/25 Citadel Income Fund announces annual redemption of up to 284,514 units RE
28/08/25 Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025 CI
21/03/25 Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
16/01/25 Citadel Income Fund Announces Monthly Distributions for 2025, Payable on February 18, 2025, March 17, 2025, April 15, 2025, May 15, 2025, June 16, 2025, July 15, 2025, August 15, 2025, September 15, 2025, October 15, 2025, November 17, 2025, December 15, 2025 and January 15, 2026 CI
19/09/24 Citadel Income Fund Announces Monthly Distributions, Payable on November 15, 2024, December 16, 2024 and January 15, 2025 CI
19/09/24 Citadel Income Fund Announces Monthly Dividend Increase, Payable on October 15, 2024 CI
23/08/24 Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2024 CI
20/06/24 Admissions rate for large hedge funds below 0.5% for 136,000 applications MT
05/06/24 Global markets live: Inditex, Intel, TSMC, Dollar Tree, AbbVie... Zonebourse
1 month-0.31%
3 months+2.23%
6 months+4.22%
Current year+3.88%
1 week 3.21
Extreme 3.21
3.28
1 month 3.16
Extreme 3.16
3.3
Current year 3
Extreme 3
3.3
1 year 2.8
Extreme 2.8
3.3
3 years 2
Extreme 2
3.3
5 years 2
Extreme 2
3.9
10 years 1.66
Extreme 1.66
3.9
Manager TitleAgeSince
Chief Executive Officer - -
Compliance Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - 01/03/2025
Date Insider Type Main position Quantity % Market Cap. Importance
28/02/23
Saba Capital Management LP
OtherCompany 0 0% -
28/02/23
Saba Capital Management LP
OtherCompany 0 0% -
28/02/23
Saba Capital Management LP
BuyCompany 183,075 1.7872%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+10.69%+2.23% 6.2M
+1.86%-3.20%+23.79%+123.48% 16.07B
+2.86%-4.10%+58.44%+165.22% 13.88B
-0.03%-0.88%-11.83%+28.99% 9.21B
+2.67%-3.40%+37.81%+148.67% 8.03B
-0.26%-1.23%-23.09%-14.34% 7.06B
+1.57%-4.07%+8.39%+38.48% 6.93B
-0.64%-1.64%+10.67%+28.17% 4.84B
-0.56%-1.56%+9.14%+7.18% 4.05B
+0.10%-0.38% - - 3.92B
Average +0.76%-2.02%+13.78%+58.68% 7.4B
Weighted average by Cap. +1.28%-2.61%+19.57%+86.60%

Financials

2024 2025
Net sales 2.49M 1.8M 1.55M 1.46M 1.33M 170M 2.5M 17.21M 6.7M 87.07M 6.77M 6.62M 280M 1.33M 966K 831K 780K 713K 91.29M 1.34M 9.22M 3.59M 46.65M 3.63M 3.55M 150M
Net income 1.94M 1.41M 1.21M 1.13M 1.04M 133M 1.95M 13.42M 5.23M 67.89M 5.28M 5.16M 219M 732K 531K 457K 429K 392K 50.22M 738K 5.07M 1.98M 25.66M 1.99M 1.95M 82.65M
Net Debt -11.65M -8.45M -7.27M -6.82M -6.24M -799M -11.75M -80.73M -31.44M -408M -31.74M -31.05M -1.32B -10.68M -7.75M -6.67M -6.26M -5.72M -733M -10.77M -74.02M -28.83M -374M -29.1M -28.47M -1.21B
Logo Citadel Income Fund
Citadel Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund’s investment objectives are to provide its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Fund invests in a diversified portfolio of securities with the focus on income generation, consisting of equity securities, of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds. The Fund's portfolio is managed by Vestcap Investment Management Inc. Artemis Investment Management Limited is the investment fund manager of the Fund. It has a portfolio of investments across various sectors, such as industrial, information technology, real estate, consumer discretionary, and consumer goods and services, among others.
Employees
-
Date Price Change Volume
03/09/26 CA$3.210 0.00% 700
02/09/26 CA$3.210 0.00% 4,033
31/08/26 CA$3.210 0.00% 800
27/08/26 CA$3.210 0.00% 2,815
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