DVSPF Stock Chart & Stats
$6.78
$0.05(0.74%)
At close: 4:00 PM EDT
$6.78
$0.05(0.74%)
Day’s Range― - ―
52-Week Range$4.48 - $6.88
Previous CloseN/A
Volume4.60K
Average Volume (3M)984.00
Market Cap
$1.09B
Enterprise Value$2.70K
Total Cash (Recent Filing)$241.51M
Total Debt (Recent Filing)$1.64B
Price to Earnings (P/E)2.5
Beta0.67
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.76%
Share Statistics
EPS (TTM)3.90
Shares Outstanding160,695,770
10 Day Avg. Volume444
30 Day Avg. Volume984
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.89
Price to Sales (P/S)10.97
P/FCF Ratio14.29
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
Split-share Structure & Dividend FocusThe split-share structure creates clearly defined cash-flow priorities: preferred shares receive stated distributions and class A holders take residual upside. This durable design aligns the vehicle to income-seeking investors, anchors cash distributions to portfolio dividends, and formalizes downside priority over multi-year horizons.
Recent Revenue And Profitability ReboundThe sharp improvement in revenue and profitability across 2023–2025 signals that the portfolio and management actions produced lasting operational recovery. Sustained earnings improvement increases capacity to cover preferred distributions and rebuild reserves, supporting structural income reliability over the medium term.
Material Free Cash Flow Uplift In 2025A very large free cash flow jump in 2025 materially improves the company's ability to service obligations and fund distributions without selling assets. If sustained, stronger FCF enhances balance-sheet flexibility and reduces structural reliance on market timing to monetize holdings over the next several quarters.
Bears Say
Meaningful LeverageDebt-to-equity above 1x is a persistent structural risk for a split-share vehicle: elevated leverage amplifies losses if portfolio values fall, increases interest and refinancing sensitivity, and constrains the corporation's ability to smooth distributions or build liquidity buffers across market cycles.
Weak Cash-flow Coverage Of DebtOperating cash flow that is small relative to total debt leaves limited margin to meet interest or principal needs without selling assets. This structural mismatch reduces financial resilience, raises refinancing and liquidity risk, and can force realized gains to plug shortfalls during downturns.
High Earnings And Cash-flow VolatilityLarge swings between losses and outsized profits make future distributions and residual returns unpredictable. For a product built on dividend income and capital stability, persistent earnings volatility undermines planning, increases likelihood of distribution cuts, and raises sector-specific execution risk for investors seeking steady income.
Dividend 15 Split Corp News
DVSPF FAQ
What was Dividend 15 Split Corp’s price range in the past 12 months?
Dividend 15 Split Corp lowest stock price was $4.48 and its highest was $6.88 in the past 12 months.
What is Dividend 15 Split Corp’s market cap?
Dividend 15 Split Corp’s market cap is $1.09B.
When is Dividend 15 Split Corp’s upcoming earnings report date?
Dividend 15 Split Corp’s upcoming earnings report date is Feb 25, 2027 which is in 210 days.
How were Dividend 15 Split Corp’s earnings last quarter?
Dividend 15 Split Corp released its earnings results on Jul 21, 2026. The company reported $1.571 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Dividend 15 Split Corp overvalued?
According to Wall Street analysts Dividend 15 Split Corp’s price is currently Overvalued.
Does Dividend 15 Split Corp pay dividends?
Dividend 15 Split Corp pays a Monthly dividend of $0.071 which represents an annual dividend yield of 12.76%. See more information on Dividend 15 Split Corp dividends here
What is Dividend 15 Split Corp’s EPS estimate?
Dividend 15 Split Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Dividend 15 Split Corp have?
Dividend 15 Split Corp has 160,695,770 shares outstanding.
What happened to Dividend 15 Split Corp’s price movement after its last earnings report?
Dividend 15 Split Corp reported an EPS of $1.571 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.342%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp?
Currently, no hedge funds are holding shares in DVSPF
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
Dividend 15 Split Corp Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.06%
12-Months-Change
Fundamentals
Return on Equity
12.76%
Trailing 12-Months
Asset Growth
43.07%
Trailing 12-Months
Company Description
Dividend 15 Split Corp
Established by Quadravest Inc., Dividend 15 Split Corp. operates as a closed-end equity mutual fund, with its management entrusted to Quadravest Capital Management. The fund directs its capital into the public equity markets of Canada, pursuing a diversified investment approach across various sectors. Its portfolio's performance is measured against the S&P TSX 60 Index. This Canadian entity was founded on January 9, 2004.
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
99.27% Public Companies and
Individual Investors