Dividend 15 Split II (DF) AI Stock Analysis

• Market Cap: C$239.90M
• Dividend Yield: 13.62%
• Average Volume (3M): 100.73K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.92
• Revenue Growth: -46.90%
• EPS Growth: 50.41%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 4.00
• Shares Outstanding: 27,230,684
• 10 Day Avg. Volume: 83,711
• 30 Day Avg. Volume: 100,730
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$9.00 ▼(-6.25% Downside)
• Action: Reiterated
• Date: 08/06/26

Positive Factors

Dividend-paying equity portfolio

The portfolio structure provides access to established dividend-paying companies and multiple underlying holdings rather than relying on one operating business. This can support recurring dividend income and diversify company-specific operating risk over the medium term.

Negative Factors

Inconsistent revenue and profitability

Repeated revenue declines and highly variable margins weaken confidence in the durability of reported profits. For an investment portfolio vehicle, this suggests earnings may depend heavily on market-driven gains and losses rather than stable recurring operating income.

Dividend 15 Split II Business Overview & Revenue Model

Company Description

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 Can...

Read more

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 Can...

How the Company Makes Money

Dividend 15 Split II Corp. generates economic returns for shareholders from the performance and cash flows of its investment portfolio rather than from selling products or services. Its investable assets are allocated to a portfolio of publicly tr...

Read more

Dividend 15 Split II Corp. generates economic returns for shareholders from the performance and cash flows of its investment portfolio rather than from selling products or services. Its investable assets are allocated to a portfolio of publicly tr...

Dividend 15 Split II Financial Statement Overview

Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	17.97M	32.76M	17.96M	26.04M	18.98M	6.31M
Gross Profit	14.39M	29.66M	110.30M	-7.06M	9.97M	3.84M
EBITDA	118.50M	63.39M	109.54M	-8.17M	8.62M	43.80M
Net Income	100.86M	46.99M	95.41M	-25.11M	-10.23M	32.30M
Balance Sheet
Total Assets	512.85M	452.40M	428.63M	346.21M	459.60M	376.27M
Cash, Cash Equivalents and Short-Term Investments	511.66M	451.35M	427.45M	344.80M	59.81M	63.35M
Total Debt	258.44M	248.87M	251.42M	249.08M	311.12M	243.13M
Total Liabilities	263.83M	253.81M	255.80M	250.75M	314.35M	247.42M
Stockholders Equity	249.02M	198.59M	172.83M	95.46M	145.25M	128.85M
Cash Flow
Free Cash Flow	-5.36M	-3.96M	34.03M	62.60M	-77.11M	-96.13M
Operating Cash Flow	-5.36M	-3.96M	34.03M	62.60M	-77.11M	-96.13M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	35.20M	-21.93M	-27.37M	-103.96M	73.56M	146.64M

Dividend 15 Split II Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DF, the sentiment is Neutral. The current price of 9.6 is above the 20-day moving average (MA) of 9.10, above the 50-day MA of 9.04, and above the 200-day MA of 7.68, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DF.

Dividend 15 Split II Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWI	75 Outperform	C$64.16M	3.82	26.15%	8.77%	233.57%	28.65%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
RS	65 Neutral	C$116.85M	―	9.94%	14.46%	109.66%	―
DF	64 Neutral	C$239.90M	2.26	45.74%	12.50%	-46.90%	50.41%
PDV	62 Neutral	C$8.23M	2.41	47.78%	6.59%	-3.86%	84.88%
BNK	54 Neutral	C$28.44M	2.39	47.75%	8.54%	226.71%	115.90%

Dividend 15 Split II Corporate Events