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Kapstream Investment Trust (ASX: KIT) - Share Price

Current share price for KIT : $1.795 0.005 (0.28%)+

Kapstream Investment Trust (KIT) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment trust focused on providing investors with access to a diversified portfolio of Australian and global fixed-income securities, alongside Australian private asset-backed securities.

KIT General Information +

ASX Code KIT
Website http://eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 174
KIT Share Price $1.795
Day High $1.800
Day Low $1.795
Last Close $1.800
KIT Share Price Movement $0.01 ( 0.28% )
Prices as at 16:40, 2 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Kapstream Investment Trust (KIT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.3¢ 0% 1 Oct 2026 20 Oct 2026 - - -
Result 1.34¢ 0% 1 Sep 2026 18 Sep 2026 - - -
Result 1.34¢ 0% 10 Aug 2026 24 Aug 2026 - - -

See all dividends from Kapstream Investment Trust (KIT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Kapstream Investment Trust (KIT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Update - Notification of buy-back - KIT 2 Oct 2026 9:23AM $1.800 $1.795 fallen by 0.28%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Weekly Estimate NTA for 28.09.2026 1 Oct 2026 9:55AM $1.800 $1.795 fallen by 0.28%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Update - Notification of buy-back - KIT 1 Oct 2026 9:29AM $1.800 $1.795 fallen by 0.28%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Dividend/Distribution - KIT 28 Sep 2026 9:03AM $1.820 $1.795 fallen by 1.37%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Weekly Estimate NTA for 21.09.2026 23 Sep 2026 12:25PM $1.800 $1.795 fallen by 0.28%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $175 Listing Rule 4.8 - Kapstream Private Investment Fund 22 Sep 2026 9:38AM $1.810 $1.795 fallen by 0.83%

KIT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $3.03 $7.90 0.00% 20.30 2.00 1.00% 0.0%

KIT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,328M -0.0055 0.0304 -0.0500 4.7549 4.6144 4.8575 19.51% 16.69% 14.47%
Kapstream Investment Trust (KIT) $175M 0.0000 0.0000 0.0000 18.9076 0.0000 0.0000 1.11% 0.00% 0.00%
L1 Group Limited (L1G) $2,913M 4.8257 -0.0661 0.1197 17.8740 19.1400 17.0934 2.64% 4.51% 4.88%
Netwealth Group Limited (NWL) $4,098M -0.4920 1.3378 0.1778 69.1670 29.5870 25.1204 2.52% 2.68% 3.16%
Pinnacle Investment Management Group Limited (PNI) $3,174M -0.0753 0.5047 0.1958 22.7730 15.1348 12.6565 4.57% 5.76% 6.76%

KIT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.90 0.89 0.00
Market 0.36 13.90 1.06 0.72
Sector 0.31 12.80 0.99 0.86

KIT Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Executive Chairman, Managing Director 11 Jul 2018
Ms Johanna Elizabeth Platt Executive Director 9 Oct 2024
Mr Russell Wayne Beasley Executive Director 1 Jul 2025
Mr Andrew P Godfrey Executive Director 1 May 2024
Mr David Warren Executive Director 6 Mar 2023

Kapstream Investment Trust (KIT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Kapstream Investment Trust (KIT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KIT Management

Name Position
Samantha Einhart Company Secretary

KIT Calendar of Events

Date Event
26 August 2027 Report (Annual)
26 August 2027 Report (Prelim)
20 October 2026 Div Pay Date

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