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About the company
Dividend 15 Split Corp. II is a mutual fund. The Company invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Preferred shares are to provide holders of the Preferred shares with fixed, cumulative preferential monthly cash dividends in the amount of $0.04792 per Preferred share to yield 5.75% on the $10 repayment amount and to pay the holders $10 per Preferred share. The investment objectives with respect to the Class A shares are to provide holders of the Class A shares with regular monthly cash dividends targeted to be $0.10 per Class A share. The net asset value per unit must be above the required $15 per unit threshold in order for monthly dividends to be declared, and On or about the termination date, to pay the holders the original issue price ($15) of the Class A shares. The investment manager of the Company is Quadravest Capital Management Inc.
- Revenue in CAD (TTM)--
- Net income in CAD--
- Incorporated2006
- Employees0.00
- LocationDividend 15 Split Corp II200 Front Street West, Suite 2510TORONTO M5V 3K2CanadaCAN
- Phone+1 (416) 304-4440
- Fax+1 (416) 304-4441
- Websitehttps://www.quadravest.com/dividend15ii-home
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
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- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Premium Income Corp. | 12.44m | -33.51m | 82.57m | -- | -- | 1.24 | -- | 6.64 | -2.52 | -2.52 | 0.9278 | 18.42 | 0.0458 | -- | 10.33 | -- | -8.06 | 4.50 | -8.07 | 4.54 | 77.87 | 76.25 | -175.99 | 104.28 | -- | 0.2876 | 0.00 | 1,444.70 | 14.81 | 6.67 | -133.29 | -- | -- | 0.00 |
Pender Growth Fund Inc | 53.81m | 39.08m | 83.26m | -- | 2.06 | -- | -- | 1.55 | 5.33 | 5.33 | 7.27 | -- | 0.5829 | -- | 14.15 | -- | 42.33 | 9.69 | 44.92 | 9.86 | 96.98 | 86.92 | 72.62 | 71.51 | -- | -- | 0.00 | -- | 106.48 | -- | 100.81 | -- | -- | -- |
Stack Capital Group Inc | 3.77m | 854.87k | 91.78m | -- | 113.04 | 0.8939 | 107.36 | 24.34 | 0.088 | 0.088 | 0.4159 | 11.13 | 0.0371 | -- | -- | -- | 0.8407 | -- | 0.8435 | -- | -- | -- | 22.67 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |
Partners Value Split Corp | 107.27m | 1.60bn | 100.93m | 0.00 | 0.7633 | 0.3213 | -- | 0.9409 | 32.86 | 32.86 | 2.21 | 78.07 | 0.0142 | -- | -- | -- | 21.13 | 11.90 | 21.13 | 11.90 | 59.86 | 88.95 | 1,490.56 | 237.71 | -- | -- | 0.1412 | -- | -92.82 | 8.74 | 155.79 | -- | -- | -- |
abrdn Asia-Pacific Income Fund VCC | 13.62m | 20.66m | 101.92m | -- | 5.89 | 0.8945 | -- | 7.48 | 0.4676 | 0.4676 | 0.3168 | 3.08 | 0.0724 | -- | 81.96 | -- | 10.99 | 0.6804 | 15.97 | 0.9648 | 90.15 | 89.35 | 151.76 | 10.82 | -- | -- | 0.3028 | 736.65 | -6.47 | -10.52 | 182.36 | -- | -- | -- |
RF Capital Group Inc | 355.17m | -5.78m | 114.86m | 841.00 | -- | 0.5208 | 5.53 | 0.3234 | -0.3996 | -0.3996 | 24.14 | 21.23 | 0.2413 | -- | 0.3886 | 422,313.90 | -0.1008 | -0.2134 | -0.2658 | -0.7868 | 58.86 | -- | -0.4178 | -1.65 | -- | 2.28 | 0.3301 | -- | -0.806 | 62.25 | -55.25 | -- | 37.09 | 30.14 |
Middlefield Innovation Dividend ETF | 11.55m | 10.81m | 117.02m | -- | 6.31 | 1.32 | -- | 10.13 | 3.24 | 3.24 | 3.66 | 15.50 | 0.2278 | -- | 1,089.05 | -- | 21.33 | -- | 23.64 | -- | 95.55 | -- | 93.63 | -- | -- | 248.15 | 0.109 | -- | 42.57 | -- | 54.08 | -- | -- | -- |
Dundee Corp | 6.44m | 30.73m | 122.40m | 61.00 | 4.18 | 0.4373 | 4.36 | 19.02 | 0.3393 | 0.3393 | 0.0715 | 3.76 | 0.0183 | -- | 1.08 | -- | 8.59 | -8.69 | 8.52 | -9.13 | 80.36 | 36.30 | 469.56 | -266.52 | -- | -- | 0.061 | -- | -21.52 | -33.45 | -245.77 | -- | -- | -- |
Brookfield Investments Corp | 371.79m | 263.24m | 131.61m | 22.50k | 4.71 | 0.6666 | -- | 0.354 | 5.29 | 5.29 | 7.51 | 37.43 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
Canso Credit Income Fund | 11.81m | 6.11m | 137.48m | -- | 23.02 | 1.01 | -- | 11.64 | 0.6551 | 0.6551 | 1.27 | 14.89 | 0.0596 | -- | 1.70 | -- | 3.08 | 6.63 | 4.17 | 9.75 | 56.15 | 72.71 | 51.74 | 67.57 | -- | -- | 0.2652 | 95.85 | 475.00 | -- | 788.24 | -- | -- | -2.20 |
Dividend 15 Split Corp II | -100.00bn | -100.00bn | 142.64m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Helios Fairfax Partners Corp | -99.20m | -141.03m | 178.87m | 13.00 | -- | 0.5966 | -- | -- | -0.9605 | -0.9605 | -0.6757 | 4.19 | -0.1277 | -- | -- | -5,623,462.00 | -18.15 | -13.63 | -20.22 | -14.79 | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
Dominion Lending Centres Inc | 67.76m | 9.98m | 182.19m | 151.00 | 18.22 | 6.30 | 9.78 | 2.69 | 0.2058 | 0.2058 | 1.40 | 0.5951 | 0.3112 | -- | 5.43 | 448,741.70 | 4.59 | 2.30 | 5.42 | 3.16 | 85.08 | 86.00 | 14.73 | 9.98 | -- | 27.47 | 0.832 | 47.86 | -11.60 | -4.77 | -99.47 | -- | -1.65 | 19.14 |
Ether Fund | 147.16m | 139.03m | 191.65m | -- | 1.61 | 0.7027 | -- | 1.30 | 24.16 | 24.16 | 25.52 | 55.51 | 0.64 | -- | -- | -- | 60.46 | -- | 60.63 | -- | 94.84 | -- | 94.47 | -- | -- | -- | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |