DVDDF Stock Chart & Stats
$5.62
$0.00(0.00%)
At close: 4:00 PM EDT
$5.62
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$4.43 - $7.23
Previous CloseN/A
Volume1.00
Average Volume (3M)3.00
Market Cap
$183.70M
Enterprise Value-$27.45
Total Cash (Recent Filing)$511.66M
Total Debt (Recent Filing)$258.44M
Price to Earnings (P/E)2.5
Beta0.49
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.00
Shares Outstanding27,014,984
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.82
Price to Sales (P/S)4.95
P/FCF Ratio-40.95
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Income-focused Split-share ModelThe split-share structure is a durable, income-oriented model: portfolio dividends and realized gains are the primary cash sources and distributions are prioritized by share class. This provides a stable, long-term framework for generating yield for income investors when underlying dividends persist.
High Income Potential From Dividend PortfolioA high stated yield reflects the portfolio’s focus on dividend-paying Canadian equities and the entity’s mandate to deliver income. Structurally, a dividend-heavy portfolio can produce recurring cash flows to support distributions over multi-month horizons, assuming underlying payouts remain intact.
Recent Profitability Rebound And Rebuilt EquityEarnings recovery and rebuilt equity provide a stronger capital base and demonstrated ability to generate profits in recent years. Improved ROE and restored equity cushion reduce tail risk for preferred obligations and give management more flexibility to manage distributions and capital decisions.
Bears Say
Inconsistent Cash GenerationVolatile and episodic cash flows undermine the corporation’s ability to reliably fund distributions and meet debt or preferred obligations without selling assets. Over a 2–6 month horizon, negative cash flow episodes can force capital realization, reducing long-term income sustainability and financial flexibility.
Meaningful LeveragePersistently elevated leverage amplifies returns but increases vulnerability to market downturns and dividend cuts. For a vehicle whose cash flows depend on portfolio payouts, leverage raises the probability of breaching preferred protections or needing asset sales, constraining strategic options over the medium term.
Revenue Decline And Volatile MarginsDeclining revenue and wide margin swings suggest earnings are sensitive to market valuations and one-off gains rather than stable operations. This reduces confidence in repeatable distributable income and increases the risk that recent profitability may reverse, pressuring distributions and capital stability.
Dividend 15 Split II News
DVDDF FAQ
What was Dividend 15 Split Corp II Class A’s price range in the past 12 months?
Dividend 15 Split Corp II Class A lowest stock price was $4.43 and its highest was $7.23 in the past 12 months.
What is Dividend 15 Split Corp II Class A’s market cap?
Dividend 15 Split Corp II Class A’s market cap is $183.70M.
When is Dividend 15 Split Corp II Class A’s upcoming earnings report date?
Dividend 15 Split Corp II Class A’s upcoming earnings report date is Feb 25, 2027 which is in 214 days.
How were Dividend 15 Split Corp II Class A’s earnings last quarter?
Dividend 15 Split Corp II Class A released its earnings results on Jul 21, 2026. The company reported $1.565 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Dividend 15 Split Corp II Class A overvalued?
According to Wall Street analysts Dividend 15 Split Corp II Class A’s price is currently Overvalued.
Does Dividend 15 Split Corp II Class A pay dividends?
Dividend 15 Split Corp II Class A does not currently pay dividends.
What is Dividend 15 Split Corp II Class A’s EPS estimate?
Dividend 15 Split Corp II Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dividend 15 Split Corp II Class A have?
Dividend 15 Split Corp II Class A has 27,014,984 shares outstanding.
What happened to Dividend 15 Split Corp II Class A’s price movement after its last earnings report?
Dividend 15 Split Corp II Class A reported an EPS of $1.565 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.222%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp II Class A?
Currently, no hedge funds are holding shares in DVDDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Dividend 15 Split Corp II Class A
Managed by Quadravest Capital Management, Dividend 15 Split Corp. II operates as a closed-end equity mutual fund. Launched by Quadravest Inc. on September 28, 2006, this Canadian-based fund allocates capital to publicly traded companies within Canada, maintaining a diversified exposure across different economic sectors. The S&P/TSX 60 Index serves as the benchmark for its portfolio's performance.
Technical Analysis
Prime Dividend Cl A
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Real Estate & E-Commerce Split Corp. Class A
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Big Banc Split
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Sustainable Power & Infrastructure Split
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International Clean Power Dividend Fund
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Ownership Overview
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Insiders
― Other Institutional Investors
99.21% Public Companies and
Individual Investors