CT Global Managed Portfolio Trust (LSE:CMPI) Effective Interest Rate on Debt %: 5.54% (As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Effective Interest Rate on Debt %?

CT Global Managed Portfolio Trust LSE:CMPI 36 Effective Interest Rate on Debt % is 5.54% as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CT Global Managed Portfolio Trust's annualized positive value of Interest Expense for the quarter that ended in Nov. 2025 was £0.39 Mil. CT Global Managed Portfolio Trust's average total debt for the quarter that ended in Nov. 2025 was £7.00 Mil. Therefore, CT Global Managed Portfolio Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 was 5.54%.


CT Global Managed Portfolio Trust  (LSE:CMPI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CT Global Managed Portfolio Trust Effective Interest Rate on Debt % Related Terms


CT Global Managed Portfolio Trust Effective Interest Rate on Debt % Historical Data

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The historical data trend for CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % can be seen below:

* 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 Effective Interest Rate on Debt % Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.19 3.40 4.07 4.60

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.06 4.09 4.00 5.20 5.54

LSE:CMPI vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Effective Interest Rate on Debt % Calculation

CT Global Managed Portfolio Trust's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2024 )+Total Debt  (A: May. 2025 ))/ count )
=-1  *  -0.322/( (7+7)/ 2 )
=-1  *  -0.322/7
=4.60 %

where

CT Global Managed Portfolio Trust's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: May. 2025 )+Total Debt  (Q: Nov. 2025 ))/ count )
=-1  *  -0.388/( (7+7)/ 2 )
=-1  *  -0.388/7
=5.54 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Nov. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.54% mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Effective Interest Rate on Debt % of 5.54% as of Nov. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % too high?
CT Global Managed Portfolio Trust's current Effective Interest Rate on Debt % is 5.54%. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % compare to BLK and BX?
CT Global Managed Portfolio Trust's Effective Interest Rate on Debt % of 5.54% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current Effective Interest Rate on Debt % is 5.54%. 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 Effective Interest Rate on Debt % of 5.54%. The current Effective Interest Rate on Debt % is 5.54%. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Effective Interest Rate on Debt % is 5.54% 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

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
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.
36GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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