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What is CT Global Managed Portfolio Trust Debt-to-Equity?
CT Global Managed Portfolio TrustLSE:CMPI 40 Debt-to-Equity is 0.04 as of Nov. 2025, which is at its 10-year median of 0.04. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 961 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 84.5% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for CT Global Managed Portfolio Trust's Debt-to-Equity or its related term are showing as below:
LSE:CMPI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.05
Current: 0.04
During the past 13 years, the highest Debt-to-Equity Ratio of CT Global Managed Portfolio Trust was 0.05. The lowest was 0.01. And the median was 0.04.
LSE:CMPI's Debt-to-Equity is ranked better than 84.5% of 961
companies
in the Asset Management industry
Industry Median: 0.21
vs LSE:CMPI: 0.04
CT Global Managed Portfolio Trust (LSE:CMPI) Debt-to-Equity Explanation
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
CT Global Managed Portfolio Trust Debt-to-Equity Related Terms
CT Global Managed Portfolio Trust Debt-to-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CT Global Managed Portfolio Trust Debt-to-Equity Chart
LSE:CMPI vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, CT Global Managed Portfolio Trust's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CT Global Managed Portfolio Trust Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where CT Global Managed Portfolio Trust's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CT Global Managed Portfolio Trust (LSE:CMPI) has a Debt-to-Equity of 0.04 as of Nov. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CT Global Managed Portfolio Trust and its competitors. This is near median its historical median of 0.04. Over the past decade, CT Global Managed Portfolio Trust's Debt-to-Equity has ranged from 0.01 to 0.05. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #149 out of 961 companies in the Asset Management industry, placing it in the top 15.5%.
Is CT Global Managed Portfolio Trust's Debt-to-Equity too high?
CT Global Managed Portfolio Trust's current Debt-to-Equity of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. The Asset Management industry median Debt-to-Equity is 0.21. CT Global Managed Portfolio Trust's value of 0.04 is 81% below this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #149 out of 961 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #149 out of 961 companies for Debt-to-Equity. This places CT Global Managed Portfolio Trust in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. CT Global Managed Portfolio Trust's value of 0.04 is 81% below this benchmark. Historically, CT Global Managed Portfolio Trust's own Debt-to-Equity has ranged from 0.01 to 0.05 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.21, CT Global Managed Portfolio Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current Debt-to-Equity of 0.04 is 81% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Debt-to-Equity is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Debt-to-Equity of 0.04. The current Debt-to-Equity is 0.04, which is near median its 10-year median of 0.04 and 81% below the Asset Management industry median of 0.21. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Debt-to-Equity is 0.04 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
CT Global Managed Portfolio Trust Business Description
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
40GF Score
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