DVDDF Stock Chart & Stats
$6.34
$0.67(11.20%)
At close: 4:00 PM EDT
$6.34
$0.67(11.20%)
Day’s Range― - ―
52-Week Range$4.67 - $7.39
Previous CloseN/A
Volume990.00
Average Volume (3M)0.00
Market Cap
$168.93M
Enterprise Value-$27.45M
Total Cash (Recent Filing)$511.66M
Total Debt (Recent Filing)$258.44M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.00
Shares Outstanding27,468,885
10 Day Avg. Volume0
30 Day Avg. Volume0
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-0.16
Enterprise Value/Revenue-1.53
Enterprise Value/Gross Profit-1.91
Enterprise Value/Ebitda-0.23
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
Dividend Equity PortfolioThe portfolio-based structure gives shareholders access to dividend-paying Canadian equities without requiring the corporation to operate a traditional product business. This creates an established investment mandate and a recurring source of portfolio income, although returns remain tied to underlying holdings.
Earnings RecoveryA return to strong positive earnings in the latest two years demonstrates meaningful recovery from the prior loss period. If underlying portfolio performance remains supportive, improved profitability can strengthen retained capital and help the corporation meet expenses and share-class obligations.
Rebuilt Equity BaseRebuilt equity provides a stronger capital base than the weaker 2020–2023 period and supports resilience against portfolio fluctuations. Strong recent return on equity also indicates that capital has been used productively, though future results remain sensitive to market conditions.
Bears Say
Declining Revenue TrendRevenue declining in consecutive years signals that recent earnings improvement has not been accompanied by sustained growth in the corporation’s income base. For an investment vehicle, this can reflect weaker portfolio income or realized returns and makes future profitability less dependable.
Meaningful LeverageDebt-to-equity above 1x leaves the capital structure meaningfully leveraged and increases sensitivity to weaker portfolio performance. Leverage can constrain financial flexibility, while the history of higher debt levels shows that balance-sheet risk has been a recurring feature rather than a one-period anomaly.
Unreliable Cash GenerationThe reversal to negative operating and free cash flow in 2025, following large negative years in 2021–2022, weakens confidence in cash generation across a full cycle. This volatility can make distributions, expenses, and debt obligations harder to support consistently.
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 $4.67 and its highest was $7.39 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 $168.93M.
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 120 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 $1.566 earnings per share for the quarter.
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 27,468,885 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 $1.566 in its last earnings report. Following the earnings report the stock price went down -0.23%.
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
98.58% Public Companies and
Individual Investors