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Citadel Income Fund(TSX) CTF.UN

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+31%
5 Year-13%
1 Year+11%
1 Month-0%
CA$3.21
+0.63%
+0.02Today
Citadel Income Fund last closing stock price
MetricPriceDate
Last closeCAD 3.212026-08-31
Citadel Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.94%CAD 3.182026-08-21
1 month-0.31%CAD 3.222026-07-31
3 month+3.55%CAD 3.102026-06-02
Year to date+3.88%CAD 3.092025-12-31
1 year+10.69%CAD 2.902025-08-29
3 year+2.23%CAD 3.142023-09-01
5 year-13.24%CAD 3.702021-09-01
Since inception+31.4%CAD 2.442005-02-18

Citadel Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$3.21

Volume

800

Open

CA$3.28

Previous Close

CA$3.19

Daily Range

CA$3.21 - CA$3.28

52-Week Range

CA$2.80 - CA$3.30

Estimated Earnings Date

N/A

CTF.UN News

No articles available.

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About Citadel Income Fund

Citadel Income Fund operates as a closed-end balanced mutual fund, focusing on public equity and fixed-income assets in the Canadian market. Established by Artemis Investment Management Limited, the fund is currently managed by Vestcap Investment Management Inc.

Products and Services
  • Investment in public equity and fixed-income assets
  • Focus on investment-grade securities rated BBB or higher
  • Portfolio construction based on comprehensive fundamental analysis
Growth Outlook
  • Recent stock price range between 2.8 and 3.3 CAD indicates stability
  • Dividend yield of 7.29% reflects attractive income potential
  • Market capitalization of approximately 9.4 million CAD supports growth opportunities
Financial Highlights
  • Recent quarterly data shows consistent management of assets
  • Trailing twelve months (TTM) dividend per share stands at 0.24 CAD
  • Volume of 1,772 shares traded indicates steady investor interest
Citadel Income Fund's investment strategy emphasizes a balanced approach, targeting both equity and fixed-income markets. The focus on high-quality securities aims to provide investors with a reliable income stream while maintaining capital appreciation potential. The fund's management employs a rigorous analysis process to construct a diversified portfolio, which is essential for navigating market fluctuations. The attractive dividend yield and stable stock price range suggest a commitment to delivering value to investors. Overall, Citadel Income Fund presents a compelling option for those interested in a balanced investment strategy within the Canadian market.
AI Generated • Aug 17, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M3A1C6, CA

CTF.UN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

800

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CTF.UN

What is the current price of Citadel Income Fund?

Citadel Income Fund is trading at CA$3.21 per share.

What is the 52-week range for Citadel Income Fund?

Over the past 52 weeks, Citadel Income Fund has traded between CA$2.80 and CA$3.30.

How much debt does Citadel Income Fund have?

Citadel Income Fund total debt is unavailable.

How much cash does Citadel Income Fund have on hand?

Citadel Income Fund does not have cash on hand data available.

What is Citadel Income Fund’s dividend yield?

Citadel Income Fund does not currently have a dividend yield.

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