Valuation: Citadel Income Fund

Market Cap 8.55M 6.06M 5.32M 4.96M 4.55M 581M 8.66M 58.91M 23.01M 287M 22.73M 22.24M 991M P/E 2024
4.12x
P/E 2025 12x
Enterprise Value -2.14M -1.52M -1.33M -1.24M -1.14M -145M -2.17M -14.74M -5.76M -71.76M -5.69M -5.57M -248M EV / Sales 2024
-1.75x
EV / Sales 2025 -1.93x
Free-Float
100%
Yield 2024
6.23%
Yield 2025 7.77%
03-28 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
25-09-26 Citadel Income Fund announces annual redemption of up to 284,514 units RE
25-08-28 Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-03-20 Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-01-15 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
24-09-18 Citadel Income Fund Announces Monthly Distributions, Payable on November 15, 2024, December 16, 2024 and January 15, 2025 CI
24-09-18 Citadel Income Fund Announces Monthly Dividend Increase, Payable on October 15, 2024 CI
24-08-23 Citadel Income Fund Reports Earnings Results for the Half Year Ended June 30, 2024 CI
24-06-20 Admissions rate for large hedge funds below 0.5% for 136,000 applications MT
24-06-05 Global markets live: Inditex, Intel, TSMC, Dollar Tree, AbbVie... Zonebourse
24-03-22 Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
1 week-0.92%
Current month+1.90%
1 month+1.90%
3 months+5.57%
6 months+3.87%
Current year+4.21%
1 week 3.22
Extreme 3.22
3.27
1 month 3.13
Extreme 3.13
3.28
Current year 3
Extreme 3
3.28
1 year 2.78
Extreme 2.78
3.28
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 - 2025-02-28
Date Insider Type Main position Quantity % Market Cap.
2/28/23
Saba Capital Management LP
OtherCompany 0 0%
2/28/23
Saba Capital Management LP
BuyCompany 183,075 1.7872%
2/28/23
Saba Capital Management LP
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.92%+15.41%+4.21% 6.06M
+0.65%+1.98%+20.47%+103.43% 14.63B
+0.80%+4.37%+45.90%+128.85% 11.93B
-0.08%+0.03%-8.96%+27.73% 8.9B
+0.85%+2.66%+31.24%+119.99% 7.49B
-1.00%-2.58%-16.90%-16.47% 7.33B
+0.94%+5.06%+17.18%+60.19% 6.54B
-0.65%-1.41%+8.89%+24.15% 4.72B
-0.90%-0.45%+11.90%+7.95% 4.15B
+0.71%0.00% - - 3.68B
Average +0.13%+0.90%+13.90%+51.11% 6.94B
Weighted average by Cap. +0.28%+1.60%+16.46%+70.27%

Financials

2024 2025
Net sales 2.49M 1.76M 1.55M 1.44M 1.32M 169M 2.52M 17.13M 6.69M 83.39M 6.61M 6.47M 288M 1.33M 943K 829K 772K 709K 90.48M 1.35M 9.18M 3.58M 44.68M 3.54M 3.47M 154M
Net income 1.94M 1.37M 1.21M 1.12M 1.03M 132M 1.96M 13.35M 5.22M 65.01M 5.15M 5.04M 225M 732K 519K 456K 425K 390K 49.77M 742K 5.05M 1.97M 24.58M 1.95M 1.91M 84.95M
Net Debt -11.65M -8.26M -7.26M -6.76M -6.21M -792M -11.81M -80.33M -31.37M -391M -31M -30.33M -1.35B -10.68M -7.57M -6.66M -6.2M -5.69M -726M -10.83M -73.65M -28.76M -359M -28.42M -27.81M -1.24B
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
26-07-27 $3.220 0.00% 4,315
26-07-24 $3.220 0.00% 2,303
26-07-22 $3.220 +0.31% 700
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