CT Private Equity Trust (LSE:CTPE) Scaled Net Operating Assets: 0.96 (As of Mar. 2026)


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
62 GF Score
Price £4.94
GF Value £6.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Scaled Net Operating Assets?

CT Private Equity Trust LSE:CTPE +3.13% 62 Scaled Net Operating Assets is 0.96 as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 62/100 and a GF Value™ of £6.47 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CT Private Equity Trust's operating assets for the quarter that ended in Mar. 2026 was £599.27 Mil. CT Private Equity Trust's operating liabilities for the quarter that ended in Mar. 2026 was £4.99 Mil. CT Private Equity Trust's Total Assets for the quarter that ended in Dec. 2025 was £620.83 Mil. Therefore, CT Private Equity Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.96.

LSE:CTPE
62GF Score
CT Private Equity Trust PLC LSE:CTPE
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

CT Private Equity Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(608.736-4.334)/601.207
=1.01

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=620.834 - 12.098
=608.736

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=112.926 - 108.592 - 0
=4.334

CT Private Equity Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(599.268-4.99)/620.834
=0.96

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=605.904 - 6.636
=599.268

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=105.619 - 100.629 - 0
=4.99

* 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.

What does a Scaled Net Operating Assets of 0.96 mean?
CT Private Equity Trust (LSE:CTPE) has a Scaled Net Operating Assets of 0.96 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's Scaled Net Operating Assets too high?
CT Private Equity Trust's current Scaled Net Operating Assets is 0.96. Overall, CT Private Equity Trust has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Scaled Net Operating Assets compare to BLK and BX?
CT Private Equity Trust's Scaled Net Operating Assets of 0.96 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on CT Private Equity Trust and its competitors. CT Private Equity Trust's current Scaled Net Operating Assets is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Private Equity Trust (LSE:CTPE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.47, compared to a current price of £4.94 — trading 23.6% below its estimated fair value. The current Scaled Net Operating Assets is 0.96. CT Private Equity Trust's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Scaled Net Operating Assets is 0.96 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 Private Equity Trust (LSE:CTPE) Overvalued in 2026?

Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued. The current stock price of £4.94 is trading 23.6% below its estimated GF Value™ of £6.47. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Scaled Net Operating Assets: 0.96
  • GF Value™: £6.47 vs. price of £4.94 (23.6% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

CT Private Equity Trust Business Description

Address 7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust company. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. Its portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.
62GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.94
Price
£6.47
GF Value