KIT — Kapstream Investment Trust Share Price
Last trade - 00:00Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | n/a | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | n/a | ||
| Return on Equity | n/a | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End null | Unit | null | null | null | null | null | nullE | nullE | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
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| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
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| Operating Margin | % | ||||||||
| ROA | % | ||||||||
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| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Kapstream Investment Trust (the Trust) provides exposure to a diversified portfolio of Australian and global investment grade fixed income securities as well as asset-backed securities including warehouse financing (Warehouse Financing). The Trust, via its investment through the Underlying Funds, aims to provide investors with a reliable monthly income stream and strong risk-adjusted returns by investing flexibly across global bonds, private debt, and diversified credit opportunities. Its objective is to actively manage risk, while maintaining the freedom to adjust exposures across sectors and asset classes, to capture the best opportunities. By combining diversification, active duration management, and access to private debt markets, the Trust aims to provide investors with consistent income, enhanced resilience, and complementary portfolio benefits.
Directors
- Last Annual
- Last Interim
- Incorporated
- September 24th, 2025
- Public Since
- March 30th, 2026
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 102,500,000
- Address
- Level 36, SYDNEY, 2000
- Web
- https://www.mantisfunds.com/kapstream-investment-trust-asxkit
- Phone
- Auditors
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FAQ
As of Today at 03:32 UTC, shares in Kapstream Investment Trust are trading at AU$1.93. This share price information is delayed by 15 minutes.
Shares in Kapstream Investment Trust last closed at AU$1.93 and the price had moved by over the past 365 days. In terms of relative price strength the Kapstream Investment Trust share price has matched the ASX All Ordinaries Index by over the past year.
There is no consensus recommendation for this security.
Find out moreKapstream Investment Trust does not currently pay a dividend.
Kapstream Investment Trust does not currently pay a dividend.
Kapstream Investment Trust does not currently pay a dividend.
To buy shares in Kapstream Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$1.93, shares in Kapstream Investment Trust had a market capitalisation of .
Here are the trading details for Kapstream Investment Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: KIT
Based on an overall assessment of its quality, value and momentum Kapstream Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Kapstream Investment Trust. Over the past six months, its share price has matched the ASX All Ordinaries Index by .
As of the last closing price of AU$1.93, shares in Kapstream Investment Trust were trading -1.03% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Kapstream Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.93.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Kapstream Investment Trust's directors