CTPE - Ticker AI Digest

CT Private Equity Trust PLC 📰 1
491.08 | Today 0.63%
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CTPE Data 2026-06-01 Preview Mode
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Digested News

Today's Catalysts (CTPE) 1
CTPE 10:02
CT Private Equity Trust PLC
Total Voting Rights
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Results 1
CTPE 10:22
CT Private Equity Trust PLC
Quarterly Results and Dividend Announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
CT Private Equity Trust PLC reported its 1st Quarter results for 2026, highlighting a net asset value (NAV) of 699.67 pence per share as of March 31, 2026, reflecting a total return of -0.5% for the quarter. The company announced a quarterly dividend of 7.10 pence per share, maintaining its 13-year streak of dividend growth. The portfolios total assets stood at £590.679 million, with a net debt of £94.0 million and gearing at 15.8%.
New investments totaled £14.7 million, including a £4.0 million co-investment in Voltheia, a European low-voltage electric cable consolidator. Realisations and associated income reached £31.7 million, up 43% from the previous quarter, with the largest distribution of £14.2 million from CARDO Group. The company retains significant headroom in its borrowing facility and cash resources, providing flexibility for future opportunities.
The portfolios performance was impacted by modest valuation changes, with a £1.6 million decrease before foreign exchange gains of £2.1 million. Notable uplifts included Cyberhawk (+£1.4 million) and Weird Fish (+£0.5 million), while SEP V was written down by £0.9 million due to sector multiple declines.
The companys borrowing facility is being extended to February 2030, and the global economic outlook remains challenging, though private equity activity is gradually recovering. The portfolios underlying companies demonstrated robust operational performance, with 17% revenue growth and 24% EBITDA growth in 2025. The manager expressed confidence in the portfolios outlook, emphasizing its diversification and the quality of its investments.
Year-on-Year Financial and Debt Comparison
Metric31 March 202631 December 202531 March 2025
Net Asset Value (NAV) per share (pence)699.67710.33693.40
Total Net Assets (£'000)500,285507,908495,803
Net Debt (£'000)94,000108,59298,227
Gearing (%)15.816.016.0
Quarterly Dividend (pence per share)7.107.017.01
Dividend Yield (%)6.1N/AN/A
Total Return for the Period (%)-0.5N/AN/A
New Investments (£'000)14,700N/AN/A
Realisations and Associated Income (£'000)31,700N/AN/A
Outstanding Undrawn Commitments (£'000)182,800N/AN/A
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All Market News (Last 30 Days) 3
CTPE 10:02
CT Private Equity Trust PLC
Total Voting Rights
CTPE 16:00
CT Private Equity Trust PLC
Annual General Meeting and Directorate Change
CTPE 10:22
CT Private Equity Trust PLC
Quarterly Results and Dividend Announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
CT Private Equity Trust PLC reported its 1st Quarter results for 2026, highlighting a net asset value (NAV) of 699.67 pence per share as of March 31, 2026, reflecting a total return of -0.5% for the quarter. The company announced a quarterly dividend of 7.10 pence per share, maintaining its 13-year streak of dividend growth. The portfolios total assets stood at £590.679 million, with a net debt of £94.0 million and gearing at 15.8%.
New investments totaled £14.7 million, including a £4.0 million co-investment in Voltheia, a European low-voltage electric cable consolidator. Realisations and associated income reached £31.7 million, up 43% from the previous quarter, with the largest distribution of £14.2 million from CARDO Group. The company retains significant headroom in its borrowing facility and cash resources, providing flexibility for future opportunities.
The portfolios performance was impacted by modest valuation changes, with a £1.6 million decrease before foreign exchange gains of £2.1 million. Notable uplifts included Cyberhawk (+£1.4 million) and Weird Fish (+£0.5 million), while SEP V was written down by £0.9 million due to sector multiple declines.
The companys borrowing facility is being extended to February 2030, and the global economic outlook remains challenging, though private equity activity is gradually recovering. The portfolios underlying companies demonstrated robust operational performance, with 17% revenue growth and 24% EBITDA growth in 2025. The manager expressed confidence in the portfolios outlook, emphasizing its diversification and the quality of its investments.
Year-on-Year Financial and Debt Comparison
Metric31 March 202631 December 202531 March 2025
Net Asset Value (NAV) per share (pence)699.67710.33693.40
Total Net Assets (£'000)500,285507,908495,803
Net Debt (£'000)94,000108,59298,227
Gearing (%)15.816.016.0
Quarterly Dividend (pence per share)7.107.017.01
Dividend Yield (%)6.1N/AN/A
Total Return for the Period (%)-0.5N/AN/A
New Investments (£'000)14,700N/AN/A
Realisations and Associated Income (£'000)31,700N/AN/A
Outstanding Undrawn Commitments (£'000)182,800N/AN/A

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for CTPE.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-06-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
CT Private Equity Trust PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
10:02 Today's Catalyst Total Voting Rights
Single-Ticker Today's AI
CTPE signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for CT Private Equity Trust PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
348.9M
Enterprise Value
-
Public Float
0
Broker Target
485
Shares Out
71.5M
Long Interest
100
Short Interest
0
Exchange
-
Currency Code
-
ISIN
GB0030738271
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for CTPE.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-06-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
CT Private Equity Trust PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
10:02 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.28
Ex Divi
2026-07-02
Earnings Date
-
Net Debt
96.5M
Cash
12.1M
EPS
0.34
Net Income
23.1M
Revenue
42.0M
Enterprise Value
-
Trailing PE
14.3529
Forward PE
-
Price Sales TTM
13.5089
Price Book MRQ
0.6975
EV Revenue
17.4047
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -26.6% against the prior comparable period. Net margin is compressing by 6.5 pts. Net debt is building +4.0%.

Revenue -26.6% Net Income -31.9% FCF +148.8% Forward Rev 0
Worsening
Quarter Revenue
19.4M
-26.6%
vs prior comparable quarter
Net Margin
-
-6.5 pts
profitability pulse
Free Cash Flow
-6.3M
+148.8%
cash conversion
Net Debt / EBITDA
-
+4.0%
lower is cleaner
Revenue Engine

Latest quarter printed 19.4M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 16.1M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 6.6M while net debt is 94.0M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2013
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2013
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2013
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2014
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 - - - 94.0M
Q4 2025 19.4M 16.1M - 96.5M
Q3 2025 25.5M 19.8M - 91.0M
Q2 2025 -6.7M -8.7M - 100.2M
Q1 2025 -2.0M -4.0M - 90.4M
Q4 2024 26.4M 23.6M -6.3M 76.5M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 42.0M 23.1M 30.0M 508.0K
FY 2024 29.5M 19.7M 19.7M -6.3M
FY 2023 20.0M 13.8M 13.8M -7.7M
FY 2022 67.4M 66.3M 66.3M -6.0M
FY 2021 127.7M 126.7M 126.7M 97.0K

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 40.3% through the 52-week range, -1.1% vs 50DMA and -2.5% vs 200DMA. 54.0% of the register is locked by institutions and insiders, leaving 46.0% free float. Capital rhythm reads quarterly with forward yield near 6.0% and payout around 0.0%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
68.0 / 100
Income Anchor
Trend Stack
-1.1% / -2.5%
vs 50DMA / 200DMA
52W Position
40.3%
auction position inside the yearly range
Ownership Lock
54.0%
46.1% institutions | 7.8% insiders
Pressure Pocket
46.0% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 6.0% | payout 0.0%
Trend Runway

Implied spot is 486.00 with the stock -1.1% vs 50DMA and -2.5% vs 200DMA. The tape is sitting 40.3% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 46.1% and insiders about 7.8%, locking roughly 54.0% of the register and leaving 46.0% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 6.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
486.00
derived from market cap / shares
52W High
583.17
upper auction edge
52W Low
420.32
lower auction edge
Beta
0.62
volatility character
Shares Out
71.5M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-09
-10 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
71502938
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CTPE, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-06-01 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
CT Private Equity Trust PLC has fresh news flow live now, so the tape is framing the chart workspace below.
10:02 Today's Catalyst Total Voting Rights
AI Charts Studio
CTPE Price History
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30 Day View Window 30D Data 2026-06-01 Open Preview Studio Brief
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 7.21%
RSI Gauge
Price Change
AI Forecast