CT Private Equity Trust (LSE:CTPE) Total Assets: £605.90 Mil (As of Mar. 2026)


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
61 GF Score
Price £4.94
GF Value £6.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Total Assets?

CT Private Equity Trust LSE:CTPE 61 Total Assets is £605.90 Mil as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 61/100 and a GF Value™ of £6.46 (Modestly Undervalued). The stock has 1 warning sign investors should review.

CT Private Equity Trust's Total Assets for the quarter that ended in Mar. 2026 was £605.90 Mil.

During the past 12 months, CT Private Equity Trust's average Total Assets Growth Rate was 2.40% per year. During the past 3 years, the average Total Assets Growth Rate was 4.80% per year. During the past 5 years, the average Total Assets Growth Rate was 7.40% per year. During the past 10 years, the average Total Assets Growth Rate was 12.30% per year.

During the past 13 years, CT Private Equity Trust's highest 3-Year average Total Assets Growth Rate was 46.30%. The lowest was 0.20%. And the median was 6.80%.

Total Assets is connected with ROA %. CT Private Equity Trust's annualized ROA % for the quarter that ended in Mar. 2026 was -1.70%. Total Assets is also linked to Revenue through Asset Turnover. CT Private Equity Trust's Asset Turnover for the quarter that ended in Mar. 2026 was -0.00.

CT Private Equity Trust  (LSE:CTPE) Total Assets Explanation

Total Assets is connected with ROA %.

CT Private Equity Trust's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-10.44/( (620.834+605.904)/ 2 )
=-10.44/613.369
=-1.70 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CT Private Equity Trust's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2.247/( (620.834+605.904)/ 2 )
=-2.247/613.369
=-0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CT Private Equity Trust Total Assets Related Terms

CT Private Equity Trust Total Assets Historical Data

* Premium members only.

The historical data trend for CT Private Equity Trust's Total Assets 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 Private Equity Trust Total Assets Chart

CT Private Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 515.98 563.41 616.32 601.21 620.83

CT Private Equity Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Assets 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 601.21 598.35 599.40 620.83 605.90
LSE:CTPE
61GF Score
CT Private Equity Trust PLC LSE:CTPE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CT Private Equity Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=507.908+112.926
=620.83

CT Private Equity Trust's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=500.285+105.619
=605.90

* 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 Total Assets →
What does a Total Assets of £605.90 Mil mean?
CT Private Equity Trust (LSE:CTPE) has a Total Assets of £605.90 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's Total Assets too high?
CT Private Equity Trust's current Total Assets is £605.90 Mil. Overall, CT Private Equity Trust has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Total Assets compare to BLK and BX?
CT Private Equity Trust's Total Assets of £605.90 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CT Private Equity Trust and its competitors. CT Private Equity Trust's current Total Assets is £605.90 Mil. 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 £6.46, compared to a current price of £4.94 — trading 23.5% below its estimated fair value. The current Total Assets is £605.90 Mil. CT Private Equity Trust's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Total Assets is £605.90 Mil 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 23.5% below its estimated GF Value™ of £6.46. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Total Assets: £605.90 Mil
  • GF Value™: £6.46 vs. price of £4.94 (23.5% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for LSE:CTPE

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

£4.94
Price
£6.46
GF Value