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$4.62 - $7.39
Previous CloseN/A
Volume990.00
Average Volume (3M)76.00
Market Cap
$166.92M
Enterprise Value-$27.45
Total Cash (Recent Filing)$511.66M
Total Debt (Recent Filing)$258.44M
Price to Earnings (P/E)2.1
Beta0.54
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.00
Shares Outstanding27,230,684
10 Day Avg. Volume0
30 Day Avg. Volume76
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
Recent Earnings ReboundThe return to strong positive earnings in 2024 and 2025 improves the company’s near-term financial position after two loss-making years. If portfolio performance remains supportive, this rebound can help rebuild equity and sustain distributions, although earnings remain volatile.
Rebuilt Equity And Strong ROEA rebuilt equity base provides a stronger cushion than during the weaker 2020–2023 period, while strong recent returns on equity indicate effective use of capital. Together, these factors can support resilience and shareholder distributions if investment results remain favorable.
Dividend Portfolio Business ModelThe portfolio-based structure gives shareholders access to dividend-paying Canadian equities without requiring the corporation to operate a traditional product or service business. Dividend income and portfolio gains provide recurring economic return sources, subject to investment performance.
Bears Say
Declining Revenue TrendRevenue declines in consecutive years weaken confidence in the durability of the company’s earnings base. For an investment corporation, inconsistent revenue can reflect uneven portfolio income or realized results, making future distributions and profitability less predictable across market cycles.
Unreliable Cash GenerationThe return to negative operating and free cash flow in 2025, following large negative years in 2021–2022, shows that cash generation is not dependable through a full cycle. This may constrain support for distributions, expenses, and debt obligations when portfolio conditions weaken.
Meaningful LeverageDebt-to-equity above 1x leaves the corporation exposed to greater balance-sheet pressure when portfolio performance deteriorates. The history of negative returns in down years suggests leverage can amplify financial strain, reduce flexibility, and make distributions more vulnerable during adverse markets.
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 $4.62 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 $166.92M.
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 166 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 27,230,684 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 -0.212%.
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
98.83% Public Companies and
Individual Investors