Dividend 15 Split Corp (TSE:DFN)
TSX:DFN
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DFN Stock Chart & Stats
C$7.54
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Market closed
C$7.54
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Day’s Range― - ―
52-Week RangeC$6.11 - C$8.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)477.92K
Market Cap
C$1.39B
Enterprise ValueC$2.45B
Total Cash (Recent Filing)C$246.41M
Total Debt (Recent Filing)C$1.43B
Price to Earnings (P/E)4.6
Beta0.97
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield16.15%
Share Statistics
EPS (TTM)1.90
Shares Outstanding160,521,970
10 Day Avg. Volume369,807
30 Day Avg. Volume477,922
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Profitability Rebound (2024–2025)The sharp profitability rebound and revenue expansion through 2024–2025 indicate the portfolio and manager actions have regained traction. Sustained higher earnings improve internal cash available for distributions and reduce reliance on asset sales or external funding to meet preferred payments.
Durable Split-share Business ModelThe split-share structure creates durable demand: preferreds target fixed distributions and capital preservation while class A offers leveraged upside. This closed-end vehicle supports long-term portfolio management, aligns products to investor income needs and stabilizes the investor base.
Improved Cash Generation (2023–2025)Operating and free cash flow turning positive with a large 2025 jump strengthens the fund's ability to fund distributions and absorb portfolio rebalancing without immediate reliance on new financing. Better cash generation enhances operational flexibility over the medium term.
Bears Say
Meaningful Leverage (debt-to-equity >1x)A debt-to-equity ratio above 1x signals an aggressive capital structure that can amplify losses during market downturns. Elevated leverage constrains financial flexibility, increases default and distribution risk, and makes the fund more sensitive to portfolio volatility over time.
Weak Cash-flow Coverage Of DebtEven with recent positive cash flow, coverage relative to total debt is weak, leaving a narrow buffer to service obligations. Poor coverage raises the likelihood of forced asset sales or distribution cuts if portfolio income or markets deteriorate, reducing long-term resilience.
High Earnings And Cash VolatilityPronounced year-to-year swings in revenues and profits undermine predictability of distributions and capital planning. Volatility complicates risk management for a leveraged split structure because upside gains can reverse quickly, threatening sustained payout commitments.
Dividend 15 Split Corp News
DFN FAQ
What was Dividend 15 Split Corp’s price range in the past 12 months?
Dividend 15 Split Corp lowest stock price was C$6.11 and its highest was C$8.75 in the past 12 months.
What is Dividend 15 Split Corp’s market cap?
Dividend 15 Split Corp’s market cap is C$1.39B.
When is Dividend 15 Split Corp’s upcoming earnings report date?
Dividend 15 Split Corp’s upcoming earnings report date is Jul 29, 2026 which is in 37 days.
How were Dividend 15 Split Corp’s earnings last quarter?
Dividend 15 Split Corp released its earnings results on Feb 25, 2026. The company reported C$1.679 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.679.
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 C$0.1 which represents an annual dividend yield of 16.15%. 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 160,521,970 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 C$1.679 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.514%.
Which hedge fund is a major shareholder of Dividend 15 Split Corp?
Currently, no hedge funds are holding shares in TSE:DFN
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
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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Options Prices
Currently, No data available
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