FNNCF Stock Chart & Stats
$8.25
-$0.05(-0.83%)
At close: 4:00 PM EST
$8.25
-$0.05(-0.83%)
Day’s Range― - ―
52-Week Range$5.15 - $9.29
Previous CloseN/A
Volume100.00
Average Volume (3M)400.00
Market Cap
$697.09M
Enterprise Value$1.43K
Total Cash (Recent Filing)$89.59M
Total Debt (Recent Filing)$708.95M
Price to Earnings (P/E)2.3
Beta0.93
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.41%
Share Statistics
EPS (TTM)5.50
Shares Outstanding76,603,290
10 Day Avg. Volume304
30 Day Avg. Volume400
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.77
Price to Sales (P/S)2.06
P/FCF Ratio22.42
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 Business ModelThe split-share structure creates stable, rule-based cash allocation between preferred and class A shares, aligning payout priority and investor objectives. This durable design supports predictable distribution frameworks over cycles and preserves differentiated risk-return profiles tied to the underlying portfolio.
Large-cap Financials ExposureConcentrated exposure to large-cap Canadian financials gives structural access to issuers that typically pay steady dividends and have systemic market positions. Over 2-6 months this underpins recurring dividend income potential and reduces idiosyncratic default risk versus smaller, less established equities.
Improved Leverage ProfileMeaningful deleveraging materially improves financial resilience: lower debt-to-equity reduces bankruptcy and refinancing risk and enhances capacity to sustain distributions. The multi-year improvement indicates management action to strengthen the balance sheet, supporting stable operations across cycles.
Bears Say
Inconsistent Cash GenerationPersistent weak operating cash flow across most of the past six years undermines the sustainability of distributions and reported profits. Reliance on realized/unrealized gains rather than consistent cash earnings increases earnings-quality risk and creates structural uncertainty around future payout durability.
Profit And Revenue VolatilityA multi-year pattern of alternating strong profits and prior losses signals earnings are cycle-sensitive and less predictable. For an income-focused split corporation, such volatility raises the probability of distribution cuts or capital adjustments during downturns and complicates long-term cash planning.
Material Absolute Debt LevelEven with improved ratios, a high absolute debt stock can constrain flexibility, increase interest and refinancing exposure, and amplify losses if portfolio values decline. This structural debt burden limits upside optionality and raises downside risk in adverse market conditions.
Financial 15 Split Corp News
FNNCF FAQ
What was Financial 15 Split Corp’s price range in the past 12 months?
Financial 15 Split Corp lowest stock price was $5.15 and its highest was $9.29 in the past 12 months.
What is Financial 15 Split Corp’s market cap?
Financial 15 Split Corp’s market cap is $697.09M.
When is Financial 15 Split Corp’s upcoming earnings report date?
Financial 15 Split Corp’s upcoming earnings report date is Feb 25, 2027 which is in 213 days.
How were Financial 15 Split Corp’s earnings last quarter?
Financial 15 Split Corp released its earnings results on Jul 21, 2026. The company reported $1.589 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Financial 15 Split Corp overvalued?
According to Wall Street analysts Financial 15 Split Corp’s price is currently Overvalued.
Does Financial 15 Split Corp pay dividends?
Financial 15 Split Corp pays a Monthly dividend of $0.089 which represents an annual dividend yield of 10.41%. See more information on Financial 15 Split Corp dividends here
What is Financial 15 Split Corp’s EPS estimate?
Financial 15 Split Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Financial 15 Split Corp have?
Financial 15 Split Corp has 76,603,290 shares outstanding.
What happened to Financial 15 Split Corp’s price movement after its last earnings report?
Financial 15 Split Corp reported an EPS of $1.589 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.515%.
Which hedge fund is a major shareholder of Financial 15 Split Corp?
Currently, no hedge funds are holding shares in FNNCF
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
Financial 15 Split Corp
Financial 15 Split Corp. is a closed-end equity mutual fund, initially established by Quadravest Inc., with Quadravest Capital Management Inc. serving as its investment manager. The fund's strategy involves allocating capital to publicly traded equities in the United States and Canadian markets. It primarily concentrates its investments in the shares of companies operating within the financial sector. This Canadian-domiciled fund began operations on November 14, 2003.
Technical Analysis
Queen's Road Capital Investment
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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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Ownership Overview
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Insiders
― Other Institutional Investors
98.88% Public Companies and
Individual Investors