Loading...
XTSE
DS
Market cap36mUSD
Oct 08, Last price  
7.84CAD
1D
0.64%
1Q
-3.80%
Jan 2017
-10.71%
IPO
-20.00%
Name

Dividend Select 15 Corp

Chart & performance

D1W1MN
XTSE:DS chart
P/E
—
P/S
—
EPS
1.08
Div yield, %
8.62%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
8.26%
Revenues
5m
-54.36%
10,807,89412,842,5048,564,138-4,138,8099,779,4007,007,484-2,661,6188,464,6553,572,0401,687,9122,449,5763,301,82311,640,2475,312,392
Net income
7m
-35.76%
9,998,09212,044,9737,902,390-4,878,6319,113,0076,227,707-2,941,4438,155,213-4,675,29211,401,154668,864-1,240,73211,147,5377,160,819
CFO
1m
-88.52%
5,522,656-8,174,61511,114,5249,447,695-1,314,19422,198,74112,288,0704,194,992-4,908,9321,494,58710,018,2751,150,279
Dividend
Sep 29, 20260.0675 CAD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Dividend Select 15 Corp., a closed-end equity mutual fund, is overseen by Quadravest Capital Management Inc. Launched on August 26, 2010, and based in Canada, this fund primarily allocates its capital to public equities within the Canadian financial services sector.
IPO date
Nov 18, 2010
Employees
Domiciled in
CA
Incorporated in
CA
Headquarters & legal address
200 Front Street West
Suite 2510
Toronto, ON M5V 3K2
CA

Valuation

Title
in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑112024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑11
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT