CT Private Equity Trust (LSE:CTPE) Total Equity: £500.29 Mil (As of Mar. 2026)


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
62 GF Score
Price £4.98
GF Value £6.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Total Equity?

CT Private Equity Trust LSE:CTPE +0.81% 62 Total Equity is £500.29 Mil 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.

CT Private Equity Trust's total equity for the quarter that ended in Mar. 2026 was £500.29 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

CT Private Equity Trust Total Equity Historical Data

* Premium members only.

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

CT Private Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.45 517.68 511.09 504.83 507.91

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 Equity 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 504.83 495.80 482.04 507.91 500.29
LSE:CTPE
62GF Score
CT Private Equity Trust PLC LSE:CTPE
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=620.834-112.926
=507.91

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

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=605.904-105.619
=500.29

* 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 Equity →
What does a Total Equity of £500.29 Mil mean?
CT Private Equity Trust (LSE:CTPE) has a Total Equity of £500.29 Mil as of Mar. 2026. The total amount of equity as record on a company's balance sheet. View historical data for CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's Total Equity too high?
CT Private Equity Trust's current Total Equity is £500.29 Mil. 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 Total Equity compare to BLK and BX?
CT Private Equity Trust's Total Equity of £500.29 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for CT Private Equity Trust and its competitors. CT Private Equity Trust's current Total Equity is £500.29 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 £6.47, compared to a current price of £4.98 — trading 23% below its estimated fair value. The current Total Equity is £500.29 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Total Equity is £500.29 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 £4.98 is trading 23% below its estimated GF Value™ of £6.47. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Total Equity: £500.29 Mil
  • GF Value™: £6.47 vs. price of £4.98 (23% 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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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.98
Price
£6.47
GF Value