CT UK Capital &ome Investment Trust (LSE:CTUK) EPS (Basic): £0.27 (TTM As of Mar. 2026)


LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.48
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CT UK Capital &ome Investment Trust EPS (Basic)?

CT UK Capital &ome Investment Trust LSE:CTUK +1.31% 54 EPS (Basic) is £0.27 as of Mar. 2026. GuruFocus rates LSE:CTUK with a GF Score™ of 54/100 and a GF Value™ of £2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CT UK Capital &ome Investment Trust's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was £0.02. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.27.

CT UK Capital &ome Investment Trust's EPS (Diluted) for the six months ended in Mar. 2026 was £0.02. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £0.27.

CT UK Capital &ome Investment Trust's EPS without NRI for the six months ended in Mar. 2026 was £0.02. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 0.27.

During the past 12 months, CT UK Capital &ome Investment Trust's average EPS without NRIGrowth Rate was 155.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, CT UK Capital &ome Investment Trust's highest 3-Year average EPS without NRI Growth Rate was 86.50% per year. The lowest was -37.80% per year. And the median was 14.45% per year.

CT UK Capital &ome Investment Trust  (LSE:CTUK) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

CT UK Capital &ome Investment Trust EPS (Basic) Related Terms

CT UK Capital &ome Investment Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for CT UK Capital &ome Investment Trust's EPS (Basic) 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 UK Capital &ome Investment Trust EPS (Basic) Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 -0.42 0.36 0.54 0.19

CT UK Capital &ome Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS (Basic) 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 0.38 0.16 -0.06 0.25 0.02
LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Capital &ome Investment Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

CT UK Capital &ome Investment Trust's Basic EPS for the fiscal year that ended in Sep. 2025 is calculated as

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(18.869-0)/98.503
=0.19

CT UK Capital &ome Investment Trust's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(2.127-0)/94.960
=0.02

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.27

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £0.27 mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a EPS (Basic) of £0.27 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CT UK Capital &ome Investment Trust and its competitors.
Is CT UK Capital &ome Investment Trust's EPS (Basic) too high?
CT UK Capital &ome Investment Trust's current EPS (Basic) is £0.27. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's EPS (Basic) compare to BLK and BX?
CT UK Capital &ome Investment Trust's EPS (Basic) of £0.27 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CT UK Capital &ome Investment Trust and its competitors. CT UK Capital &ome Investment Trust's current EPS (Basic) is £0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust (LSE:CTUK) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.36, compared to a current price of £3.48 — trading 47.2% above its estimated fair value. The current EPS (Basic) is £0.27. CT UK Capital &ome Investment Trust's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current EPS (Basic) is £0.27 as of Mar. 2026. 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.

Is CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued. The current stock price of £3.48 is trading 47.2% above its estimated GF Value™ of £2.36. GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.

Key valuation signals for LSE:CTUK:

  • EPS (Basic): £0.27
  • GF Value™: £2.36 vs. price of £3.48 (47.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the LSE:CTUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
54GF Score

Get the complete analysis for LSE:CTUK

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.48
Price
£2.36
GF Value