Citadel Income Fund logo

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)+36%
5 Year-15%
1 Year+12%
1 Month+4%
CA$3.30
+0.30%
+0.01Today
Citadel Income Fund last closing stock price
MetricPriceDate
Last closeCAD 3.302026-09-24
Citadel Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.48%CAD 3.222026-09-17
1 month+3.77%CAD 3.182026-08-25
3 month+4.43%CAD 3.162026-06-26
Year to date+6.8%CAD 3.092025-12-31
1 year+11.86%CAD 2.952025-09-24
3 year+3.45%CAD 3.192023-09-25
5 year-15.17%CAD 3.892021-09-24
Since inception+35.94%CAD 2.432005-02-18

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$3.30

Volume

1,409

Open

CA$3.38

Previous Close

CA$3.29

Daily Range

CA$3.30 - CA$3.52

52-Week Range

CA$2.80 - CA$3.52

Estimated Earnings Date

N/A

CTF.UN News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 7.45% reflects attractive income potential
  • Market capitalization of approximately 9.2 million CAD supports growth opportunities
Financial Highlights
  • Recent quarterly dividend of 0.24 CAD per share demonstrates consistent returns
  • Trailing twelve months (TTM) dividend yield of 7.45% showcases income generation
  • Volume of 200 shares indicates steady investor interest
The Citadel Income Fund emphasizes a balanced investment strategy, targeting both equity and fixed-income markets. The focus on investment-grade securities aims to provide a stable income stream while mitigating risk. The fund's management employs a rigorous fundamental analysis approach to ensure optimal portfolio construction, which is crucial for long-term performance. The growth outlook appears promising, with a solid dividend yield and a stable stock price range. The market capitalization suggests that the fund has room for expansion, potentially attracting more investors. The recent quarterly dividend reflects a commitment to returning value to shareholders, while the TTM data indicates a strong income generation capability. Overall, Citadel Income Fund presents an intriguing opportunity for investors seeking a balanced approach to income generation through a diversified portfolio. The combination of a robust management team and a strategic investment focus positions the fund well for future growth.
AI Generated • Sep 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

1.41K

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,699.60-0.00%
^DJIDJI
$51,363.06-0.00%
^IXICNASDAQ
$26,891.14-0.00%
BTCBitcoin
$84,410.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
GLNDGreenland Energy
$5.35+83.85%
INTCIntel
$127.39+3.91%
ONDSOndas
$7.60+2.70%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$33.63-0.09%

Questions About CTF.UN

What is the current price of Citadel Income Fund?

Citadel Income Fund is trading at CA$3.30 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$3.52.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.