11.96CAD-1.16%Mkt Cap: 709.54M $P/E: 4.621d ago
Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The f…
Industry Peers
Asset Managementvs Asset Management
P/E
Cheaper
P/B
Pricier
Div Yield
Lower
1M Perf
Lower
$156.59BUSDP/E 24.2
$143.82BUSDP/E 30.2
$85.58BUSDP/E 31.2
$68.21BUSDP/E 74.9
$46.94BUSDP/E 17.2
$41.24BUSDP/E 11.4
$36.74BUSDP/E 51.3
$30.66BUSDP/E 39.9
$32.17BUSDP/E 18.2
$29.63BUSDP/E 14.4
$27.24BUSDP/E 4.6
$22.45BUSDP/E 5.9
$24.36BUSDP/E 12.2
$22.03BUSDP/E 5.7
$23.28BUSDP/E 15.5
$19.49BUSDP/E 13.7
$18.49BUSDP/E 10.8
$17.03BUSDP/E 35.8
$16.33BUSDP/E 18.8
$17.29BUSDP/E 25.4
$16.20BUSDP/E 9.3
$15.58BUSDP/E 176.3
$14.48BUSDP/E 16.5
$15.16BUSDP/E 28.8
$14.27BUSDP/E 13.2
$13.64BUSDP/E 72.9
$13.30BUSDP/E 11.4
$13.14BUSD
$13.40BUSDP/E 16.3
$12.90BUSDP/E 71.6
$11.98BUSD
$11.70BUSD
$10.37BUSD
$10.55BUSDP/E 15.0
$9.96BUSDP/E 17.3
$8.88BUSDP/E 68.3
$8.71BUSDP/E 28.0
$8.94BUSDP/E 13.9
$7.71BUSDP/E 8.1
$6.81BUSDP/E 25.4
$6.87BUSDP/E 20.0
$6.86BUSDP/E 212.2
$6.70BUSDP/E 12.2
$5.56BUSDP/E Infinity
$5.47BUSDP/E 9.4
$5.89BUSDP/E 9.0
$5.52BUSDP/E 12.4
$5.39BUSDP/E 15.5
$5.05BUSD
$5.26BUSDP/E 18.9
$5.21BUSD
$4.67BUSDP/E 15.0
$4.99BUSDP/E 97.6
$4.82BUSDP/E 10.9
$4.79BUSDP/E 10.8
$4.38BUSDP/E 13.3
$4.19BUSDP/E 10.7
$4.07BUSDP/E 9.3
$3.91BUSDP/E 25.2
$3.72BUSDP/E 4.8
$3.50BUSD
$3.33BUSDP/E 24.6
$3.51BUSDP/E 41.9
$3.36BUSDP/E 16.7
$3.30BUSDP/E 4.6
$3.29BUSDP/E 10.9
$3.11BUSDP/E 72.0
$3.13BUSDP/E 6.4
$3.08BUSDP/E 7.0
$2.86BUSDP/E 21.4
$3.00BUSDP/E 4.4
$2.96BUSDP/E 8.8
$2.95BUSDP/E 8.8
$2.94BUSD
$2.78BUSD
$2.92BUSDP/E 29.8
$3.00BUSDP/E 34.4
$2.83BUSDP/E 43.3
$2.63BUSDP/E 20.4
$2.61BUSDP/E 496.2
$2.73BUSDP/E 47.4
$2.49BUSDP/E 8.9
$2.59BUSDP/E 41.3
$2.57BUSDP/E 6.1
$2.55BUSDP/E 10.3
$2.46BUSDP/E 42.3
$2.45BUSDP/E 8.7
$2.34BUSD
$2.32BUSDP/E 5.2
$2.32BUSDP/E 6.3
$2.26BUSDP/E 6.4
$2.25BUSDP/E 6.9
$1.90BUSD
$2.06BUSDP/E 4.3
$2.06BUSDP/E 6.5
$2.00BUSDP/E 4.5
$1.85BUSDP/E 7.9
$1.78BUSDP/E 5.8
$1.91BUSDP/E 31.8
$1.80BUSDP/E 15.3
$1.89BUSD
$1.83BUSDP/E 7.0
$1.66BUSD
$1.72BUSDP/E 14.7
$1.80BUSDP/E 3.7
$1.79BUSDP/E 10.4
$1.76BUSDP/E 5.8
$1.76BUSDP/E 7.0
$1.74BUSDP/E 7.8
$1.73BUSDP/E 9.9
$1.69BUSDP/E 6.1
BCAT
BlackRock Capital Allocation Term Trust$1.67BUSDP/E 7.5
$1.66BUSDP/E 35.2
$1.55BUSDP/E 25.7
$1.63BUSDP/E 14.9
$1.61BUSDP/E 9.5
$1.52BUSDP/E 6.3
ECAT
BlackRock ESG Capital Allocation Term Trust$1.56BUSDP/E 7.3
$1.55BUSDP/E 5.7
$1.40BUSD
$1.53BUSDP/E 4.4
$1.42BUSDP/E 11.8
$1.48BUSDP/E 12.5
$1.47BUSDP/E 8.0
$1.45BUSDP/E 16.5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund$1.43BUSDP/E 9.6
$1.45BUSDP/E 8.6
$1.40BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited$1.31BUSDP/E 11.8
$1.27BUSDP/E 18.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.$1.30BUSDP/E 3.7
MSDL
Morgan Stanley Direct Lending Fund$1.28BUSDP/E 15.0
$1.27BUSDP/E 34.6
HQH
Abrdn Healthcare Investors$1.26BUSDP/E 4.9
$1.18BUSDP/E 1.7
$1.24BUSDP/E 50.3
$1.23BUSDP/E 22.6
$1.13BUSDP/E 12.0
$1.18BUSDP/E 7.4
$1.16BUSDP/E 7.0
$1.16BUSD
$1.04BUSDP/E 19.5
FPF
First Trust Intermediate Duration Preferred & Income Fund$1.11BUSDP/E 9.2
$1.13BUSDP/E 2.5
$1.09BUSDP/E 5.8
$1.09BUSDP/E 15.1
$1.08BUSDP/E 6.1
$1.07BUSDP/E 5.1
$1.07BUSDP/E 14.8
$1.06BUSDP/E 11.8
BTX
BlackRock Innovation and Growth Term Trust$1.05BUSDP/E 24.4
$1.05BUSDP/E 20.2
$1.05BUSDP/E 5.6
$1.04BUSDP/E 47.8
$1.01BUSDP/E 6.6
$1.00BUSD
$999.18MUSDP/E 12.7
$977.73MUSDP/E 1.5
$974.40MUSDP/E 16.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund$966.70MUSDP/E 6.5
$881.53MUSD
$912.47MUSDP/E 22.3
$958.88MUSDP/E 8.5
BMEZ
BlackRock Health Sciences Term Trust$958.77MUSDP/E 6.0
$953.78MUSDP/E 9.3
$951.42MUSDP/E 6.1
$935.16MUSDP/E 33.5
$881.88MUSDP/E 9.1
$957.71MUSDP/E 4.6
$922.31MUSD
$864.59MUSDP/E 13.8
$903.16MUSDP/E 8.6
$900.84MUSDP/E 25.1
$897.72MUSDP/E 10.6
RVI
Robinhood Ventures Fund I$893.16MUSD
$892.92MUSDP/E 9.4
$892.10MUSDP/E 10.0
$844.83MUSDP/E 16.8
$889.91MUSD
$888.17MUSDP/E 13.7
$868.93MUSDP/E 9.1
$866.14MUSDP/E 37.5
$862.25MUSDP/E 4.0
$855.41MUSD
$833.27MUSDP/E 37.4
$830.32MUSDP/E 168.0
$812.15MUSDP/E 11.0
$806.09MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund$791.12MUSDP/E 7.4
$746.37MUSDP/E 908.5
DXYZ
Destiny Tech100 Inc.$784.80MUSDP/E 7.3
$784.34MUSDP/E 11.0
$782.93MUSDP/E 8.8
$781.18MUSDP/E 11.2
THQ
Abrdn Healthcare Opportunities Fund$776.12MUSD
$793.05MUSDP/E 11.6
$756.13MUSDP/E 2.4
$708.18MUSDP/E 17.0
$744.26MUSDP/E 6.5
$742.71MUSDP/E 24.6
$742.15MUSDP/E 11.9
$738.45MUSDP/E 29.2
$736.58MUSDP/E 5.3
$735.37MUSDP/E 4.5
$756.30MUSDP/E 9.7
$731.80MUSDP/E 15.0
$723.79MUSDP/E 8.4
$718.39MUSDP/E 17.4
$714.43MUSDP/E 11.8
$711.68MUSDP/E 11.5
$711.40MUSDP/E 6.4
TBLD
Thornburg Income Builder Opportunities Trust$708.05MUSDP/E 5.0
$703.02MUSDP/E 13.7
$697.95MUSDP/E 38.4
$707.02MUSDP/E 2.3
$684.19MUSDP/E 8.0
DLY
DoubleLine Yield Opportunities Fund$682.95MUSDP/E 24.3
$679.69MUSDP/E 12.2
$644.08MUSD
$677.22MUSD
$674.84MUSDP/E 7.5
$672.21MUSDP/E 6.6
$669.65MUSDP/E 29.1
$665.64MUSDP/E 35.3
$628.96MUSDP/E 9.4
$662.30MUSDP/E 12.9
$654.71MUSDP/E 26.8
$597.71MUSDP/E 5.3
$636.95MUSDP/E 9.3
$602.90MUSDP/E 12.0
$634.81MUSD
$624.32MUSDP/E 6.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund$620.76MUSDP/E 41.6
$620.49MUSDP/E 38.4
$637.96MUSDP/E 3.9
$615.65MUSDP/E 3.2
$613.39MUSDP/E 10.4
$610.43MUSDP/E 14.1
HQL
Abrdn Life Sciences Investors$608.47MUSDP/E 3.0
EVER
Evergent Investments SA$604.68MUSDP/E 9.9
NMCO
Nuveen Municipal Credit Opportunities Fund$603.19MUSDP/E 544.5
$599.60MUSDP/E 31.8
$590.46MUSDP/E 12.2
$578.35MUSDP/E 4.9
$574.86MUSDP/E 34.2
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.$574.52MUSDP/E 112.7
$569.13MUSDP/E 260.5
$569.03MUSDP/E 6.1
$536.64MUSDP/E 8.4
$516.19MUSD
$528.22MUSDP/E 15.6
$556.59MUSDP/E 11.2
$555.57MUSDP/E 33.5
$555.09MUSDP/E 7.3
$554.41MUSDP/E 35.5
$547.34MUSD
$541.49MUSDP/E 6.5
THW
Abrdn World Healthcare Fund$540.88MUSDP/E 6.3
$555.89MUSD
$535.18MUSDP/E 29.8
$529.95MUSDP/E 41.5
$524.64MUSDP/E 6.3
$520.13MUSDP/E 6.4
$490.93MUSDP/E 24.8
$530.08MUSDP/E 4.0
$513.95MUSDP/E 11.8
$511.67MUSDP/E 43.3
$506.02MUSDP/E 761.0
$505.90MUSDP/E 3.7
$504.87MUSDP/E 16.9
FTHY
First Trust High Yield Opportunities 2027 Term Fund$503.79MUSDP/E 13.3
$495.63MUSDP/E 9.7
$491.82MUSD
$488.16MUSDP/E 10.2
$484.25MUSDP/E 8.1
$478.54MUSDP/E 9.0
NMAI
Nuveen Multi-Asset Income Fund$473.64MUSDP/E 5.8
$445.58MUSDP/E 19.0
$467.74MUSDP/E 12.4
$443.21MUSD
$463.85MUSDP/E 16.8
$461.78MUSDP/E 33.3
KIO
KKR Income Opportunities Fund$461.49MUSDP/E 11.5
$456.48MUSDP/E 7.6
$454.77MUSDP/E 8.8
$449.35MUSDP/E 1126.0
$425.69MUSD
$446.93MUSDP/E 5.5
$438.76MUSDP/E 10.4
$435.47MUSDP/E 11.2
$434.30MUSDP/E 12.6
$393.84MUSDP/E 9.9
$427.74MUSDP/E 7.7
$426.11MUSD
$403.08MUSDP/E 3.5
$424.52MUSDP/E 11.0
$421.14MUSDP/E 37.9
SDHY
PGIM Short Duration High Yield Opportunities Fund$404.39MUSDP/E 13.7
$402.40MUSDP/E 32.3
$402.36MUSDP/E 27.3
$400.29MUSDP/E 14.6
$397.42MUSDP/E 4.7
$409.21MUSDP/E 27.7
$395.05MUSD
$373.27MUSDP/E 7.3
$392.33MUSDP/E 4.4
$391.88MUSDP/E 10.0
$389.43MUSDP/E 15.7
$388.88MUSDP/E 63.4
$365.37MUSDP/E 687.5
$385.50MUSDP/E 6.1
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund$384.10MUSDP/E 10.0
$379.00MUSDP/E 5.5
$378.38MUSDP/E 6.3
$345.77MUSDP/E 59.2
$377.26MUSDP/E 9.4
$374.75MUSDP/E 32.6
$382.69MUSDP/E 3.3
$337.84MUSD
$335.28MUSDP/E 106.3
$362.93MUSDP/E 9.7
$360.96MUSDP/E 12.8
$360.39MUSD
$358.48MUSD
$358.04MUSDP/E 10.8
$356.68MUSDP/E 7.8
$355.73MUSDP/E 7.4
$355.40MUSDP/E 36.1
$335.79MUSDP/E 12.3
$335.63MUSDP/E 24.9
$353.85MUSDP/E 5.1
$350.95MUSDP/E 12.5
$349.14MUSDP/E 3.4
$348.54MUSDP/E 24.9
$347.21MUSDP/E 11.3
$346.16MUSDP/E 12.1
$343.60MUSDP/E 12.2
$335.08MUSDP/E 8.4
$333.53MUSDP/E 11.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.$331.91MUSDP/E 227.2
$327.98MUSDP/E 95.1
$326.92MUSDP/E 1.8
$324.28MUSD
HRZN
Horizon Technology Finance Corporation$322.88MUSD
RIV
RiverNorth Opportunities Fund, Inc.$319.15MUSDP/E 5.0
$318.32MUSDP/E 3.4
$317.93MUSDP/E 15.0
$312.95MUSDP/E 20.8
$312.75MUSDP/E 3.4
$312.47MUSDP/E 15.1
$310.19MUSD
$309.03MUSDP/E 26.7
$307.15MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.$303.99MUSD
$302.80MUSDP/E 27.0
$302.69MUSDP/E 13.2
$302.56MUSDP/E 4.5
$297.66MUSDP/E 32.7
$305.31MUSDP/E 7.2
$295.73MUSDP/E 12.4
ACV
Virtus Diversified Income & Convertible Fund$294.62MUSDP/E 5.5
$291.83MUSDP/E 77.8
NPCT
Nuveen Core Plus Impact Fund$291.29MUSDP/E 11.3
$291.08MUSDP/E 155.0
$287.04MUSDP/E 22.5
$284.32MUSDP/E 21.5
$283.16MUSDP/E 14.1
$281.91MUSD
$281.77MUSDP/E 5.1
$281.22MUSDP/E 4.6
$281.08MUSDP/E 24.7
$280.13MUSDP/E 11.9
$265.06MUSDP/E 5.5
$278.16MUSDP/E 6.1
$275.31MUSDP/E 24.5
$271.26MUSDP/E 8.0
$277.95MUSDP/E 3.9
$254.86MUSDP/E 18.0
$267.30MUSD
$263.21MUSDP/E 14.6
$261.73MUSDP/E 5.5
ERC
Allspring Multi-Sector Income Fund$258.38MUSDP/E 9.6
$258.14MUSDP/E 28.8
$257.36MUSDP/E 7.1
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust$256.79MUSDP/E 13.2
$242.55MUSD
$240.42MUSDP/E 14.0
$251.00MUSDP/E 14.9
$257.32MUSDP/E 3.5
$247.63MUSDP/E 14.1
$245.90MUSDP/E 14.8
$243.74MUSDP/E 10.1
$243.56MUSD
$242.13MUSDP/E 9.6
$240.56MUSDP/E 11.6
$240.48MUSDP/E 7.2
$238.23MUSD
$224.80MUSDP/E 23.3
EIC
Eagle Point Income Company Inc.$235.98MUSD
$213.22MUSD
$233.95MUSDP/E 13.8
$233.80MUSDP/E 455.4
$231.55MUSDP/E 7.1
$231.47MUSDP/E 13.7
$218.92MUSDP/E 12.1
$226.58MUSDP/E 16.5
$226.34MUSD
LIEN
Chicago Atlantic BDC, Inc.$223.64MUSDP/E 6.5
$211.73MUSD
$209.90MUSDP/E 27.8
$202.03MUSD
$218.13MUSDP/E 11.3
$217.58MUSD
$202.30MUSDP/E 8.0
$209.76MUSDP/E 3.3
$188.32MUSDP/E 3.0
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.$203.20MUSDP/E 35.6
$202.69MUSDP/E 6.2
$202.40MUSDP/E 40.4
$199.34MUSDP/E 4.7
$221.14MUSD
$197.00MUSDP/E 10.4
$179.08MUSD
$192.92MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$191.99MUSDP/E 8.4
$174.09MUSDP/E 10.1
$189.61MUSDP/E 12.1
$189.36MUSDP/E 7.9
$181.79MUSDP/E 23.1
$181.42MUSDP/E 13.7
$180.59MUSDP/E 11.2
$180.42MUSDP/E 4.2
$185.22MUSDP/E 14.4
$179.20MUSDP/E 6.3
$198.72MUSDP/E 277.0
HGLB
Highland Global Allocation Fund$177.40MUSDP/E 18.8
$176.72MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund$176.02MUSDP/E 14.2
$176.02MUSDP/E 3.4
$173.20MUSDP/E 14.9
$170.26MUSDP/E 299.0
$169.72MUSDP/E 38.6
$168.61MUSDP/E 22.7
$166.05MUSDP/E 15.8
$165.06MUSDP/E 27.3
$167.87MUSDP/E 4.3
GLQ
Clough Global Equity Fund$161.52MUSDP/E 4.6
$160.23MUSDP/E 22.3
$161.61MUSDP/E 4.8
$155.64MUSDP/E 14.7
$155.57MUSDP/E 18.4
$151.88MUSDP/E 8.0
$149.48MUSDP/E 12.1
$141.38MUSDP/E 13.0
$140.07MUSDP/E 1.1
$147.69MUSDP/E 7.0
$147.24MUSDP/E 34.5
$146.26MUSDP/E 3.9
$145.07MUSDP/E 10.4
$143.89MUSDP/E 16.3
$143.09MUSDP/E 6.8
$142.23MUSDP/E 63.0
$138.84MUSDP/E 7.4
$138.34MUSDP/E 3.2
$138.27MUSDP/E 15.5
$142.16MUSDP/E 4.3
$130.35MUSDP/E 9.9
$136.21MUSDP/E 14.2
$136.05MUSDP/E 17.7
$134.24MUSDP/E 6.0
$133.19MUSD
$132.99MUSDP/E 9.0
NMI
Nuveen Municipal Income Fund, Inc.$132.96MUSDP/E 39.4
$131.92MUSDP/E 2.8
$123.98MUSDP/E 27.0
$122.72MUSD
$128.40MUSDP/E 11.6
$127.32MUSDP/E 43.2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.$127.16MUSDP/E 188.0
$126.37MUSDP/E 9.1
$125.48MUSDP/E 5.5
$123.46MUSD
$122.38MUSDP/E 8.9
$120.83MUSDP/E 11.4
$117.25MUSDP/E 24.8
$116.48MUSDP/E 11.5
$115.88MUSDP/E 17.8
$115.27MUSDP/E 11.9
$115.03MUSDP/E 3.8
$104.45MUSDP/E 48.9
$110.83MUSDP/E 71.5
$97.16MUSDP/E 159.0
ERH
Allspring Utilities and High Income Fund$106.78MUSDP/E 4.8
$100.61MUSDP/E 11.8
$102.38MUSDP/E 26.0
$104.76MUSDP/E 5.0
$104.18MUSDP/E 6.3
$99.89MUSDP/E 4.1
$94.54MUSD
$99.66MUSDP/E 3.6
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.$98.74MUSDP/E 129.1
$89.38MUSDP/E 7.7
$96.56MUSDP/E 16.1
$96.34MUSDP/E 0.0
$95.72MUSDP/E 10.0
$105.30MUSD
$94.29MUSDP/E 4.6
$88.45MUSDP/E 6.2
$93.53MUSDP/E 17.9
RGT
Royce Global Trust, Inc.$93.39MUSDP/E 4.9
$92.56MUSDP/E 12.1
$84.67MUSD
$86.80MUSDP/E 8.6
$90.49MUSDP/E 24.9
RFM
RiverNorth Flexible Municipal Income Fund, Inc.$90.38MUSDP/E 164.2
$90.11MUSDP/E 31.7
$89.84MUSDP/E 95.8
$88.55MUSD
$88.67MUSDP/E 11.0
$84.85MUSDP/E 10.1
$80.19MUSDP/E 15.3
$82.40MUSDP/E 6.5
$82.23MUSD
$81.19MUSDP/E 35.0
$80.68MUSDP/E 8.9
$80.21MUSDP/E 9.6
$79.47MUSD
$77.66MUSDP/E 30.6
$75.71MUSD
$75.46MUSD
$75.04MUSD
$73.99MUSDP/E Infinity
$69.94MUSDP/E 3.9
$69.90MUSDP/E 12.0
$68.79MUSDP/E 61.9
$68.78MUSDP/E Infinity
$73.43MUSDP/E 81.4
$70.71MUSD
$66.79MUSDP/E 25.0
$66.53MUSDP/E Infinity
$63.55MUSDP/E 122.0
$68.91MUSDP/E 10.0
$68.88MUSDP/E 13.4
$68.36MUSD
PDCC
Pearl Diver Credit Company Inc.$68.07MUSD
$64.46MUSDP/E 4.5
$67.72MUSDP/E 14.6
$67.05MUSD
$62.63MUSDP/E 10.3
$65.19MUSD
$61.12MUSDP/E 3.4
$60.88MUSD
RSF
RiverNorth Capital and Income Fund, Inc.$62.17MUSDP/E 13.3
$61.59MUSD
$59.14MUSD
$65.12MUSDP/E 3.3
$53.29MUSDP/E 8.3
$51.15MUSDP/E 6.9
$52.86MUSD
$48.06MUSDP/E 117.7
$49.60MUSDP/E 1.2
$47.25MUSD
$49.55MUSDP/E 10.9
$47.43MUSD
$50.54MUSD
$42.71MUSDP/E 23.3
$46.49MUSDP/E 3.1
$37.68MUSD
$45.17MUSD
$40.43MUSDP/E 8.0
$39.72MUSD
$38.70MUSDP/E 12.5
$38.49MUSD
$35.44MUSDP/E 10.7
$38.75MUSDP/E 7.9
$34.14MUSDP/E 22.8
$38.17MUSDP/E 2.1
$32.63MUSDP/E 6.2
$33.51MUSDP/E 86.0
$31.50MUSD
$36.00MUSD
$29.34MUSD
$30.29MUSD
$33.56MUSD
$29.66MUSDP/E 1.4
$27.74MUSD
$25.98MUSD
$28.64MUSDP/E 11.4
$28.47MUSD
$31.34MUSDP/E 116.6
$25.51MUSD
$25.89MUSDP/E 17.1
$23.68MUSDP/E 29.4
$23.75MUSDP/E 1.8
$19.27MUSD
$23.63MUSDP/E 96.9
$20.98MUSDP/E 27.2
BNK
Big Banc Split Corp.$21.29MUSDP/E 7.6
$19.52MUSDP/E 21.0
$22.61MUSDP/E 22.4
$20.90MUSDP/E 1.6
$20.27MUSD
$20.20MUSD
$17.33MUSDP/E 216.5
$21.13MUSD
$18.97MUSD
$16.50MUSDP/E 85.6
$17.32MUSD
$19.15MUSD
$16.30MUSD
$18.91MUSD
$16.89MUSD
$18.75MUSD
$17.97MUSDP/E 12.3
$16.64MUSDP/E 19.5
$15.18MUSD
$14.99MUSDP/E 21.4
$14.82MUSD
$14.60MUSDP/E 3.6
$14.52MUSDP/E 5.0
$15.76MUSDP/E 8.5
$16.92MUSD
$14.39MUSD
$16.06MUSD
$13.01MUSD
$12.40MUSD
$12.47MUSDP/E 4.2
$13.35MUSDP/E 8.0
$12.16MUSD
$11.22MUSD
$11.93MUSDP/E 1.7
$10.93MUSD
$9.66MUSDP/E 75.3
$10.88MUSDP/E 4.8
$9.05MUSDP/E 8.8
$8.84MUSDP/E 21.2
$8.65MUSD
$9.15MUSD
$8.91MUSD
$8.06MUSDP/E Infinity
$9.34MUSD
$7.93MUSDP/E Infinity
$7.76MUSDP/E 8.4
$7.02MUSD
$8.09MUSD
$6.39MUSD
$6.41MUSDP/E 4.9
$5.79MUSD
$5.91MUSDP/E 3.6
$4.96MUSDP/E 3.6
$5.24MUSDP/E 0.2
$4.77MUSD
$3.62MUSDP/E 1.4
$3.29MUSDP/E Infinity
$3.10MUSD
KMCP
KMC Properties ASA$2.81MUSDP/E 0.0
$3.03MUSDP/E 2.5
$2.72MUSD
AAB
Aberdeen International Inc.$2.93MUSDP/E Infinity
$2.64MUSD
$2.60MUSD
$2.52MUSDP/E 0.0
$2.39MUSDP/E 12.5
$2.35MUSDP/E 2.5
$2.33MUSDP/E 7.3
$1.81MUSD
$1.65MUSDP/E Infinity
$1.26MUSDP/E 28.0
$978.1KUSDP/E Infinity
$648.5KUSD
$110.3KUSD
EICA
Eagle Point Income Company Inc.—P/E 31.0
—
—P/E 5.1
—
—
—P/E 36.2
—
—
PDPA
Pearl Diver Credit Company Inc.—
—P/E 2.6
—P/E 0.4
BPRE
Bluerock Private Real Estate Fund—
—P/E 27.2
—
—P/E 0.4
—P/E 2.9
—P/E 23.7
—
—
—P/E 28.7
—P/E 14.0
SPME
Sound Point Meridian Capital, Inc.—
—P/E 49.4
—P/E 2.5
—P/E 3.5
—P/E 33.8
EIIA
Eagle Point Institutional Income Fund—
—P/E 13.7
—
—P/E 4.3
—P/E 15.5
Indicators:|
Key Statistics
Company
Market Cap709.54M $
Enterprise Value133.05M $
Revenue (TTM)215.26M $
Gross Profit215.26M $
Net Income (TTM)204.24M $
Revenue/Share2.909 USD
Last Price11.96 CAD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.62
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.62
P/S3.30
P/B1.24
EPS (TTM)2.59
EPS (Forward)—
52W Range
7.13797% of range12.10
52W High12.10 CAD
52W Low7.137 CAD
Profitability
Gross Margin100.00%
Oper. Margin97.46%
EBITDA Margin0.00%
Profit Margin98.64%
ROE35.55%
ROA18.64%
Growth
Revenue Growth21.60%
Earnings Growth17.30%
Cash Flow & Leverage
Operating CF11.24M $
CapEx (TTM)—
FCF Margin49.68%
FCF Yield15.07%
Net Debt-584.79M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity88.68
Current Ratio2.10
Quick Ratio2.10
Book Value/Sh9.683 CAD
Cash/Share18.44 CAD
Dividends
Fwd Div Rate1.510 CAD
Trail. Div Rate1.371 CAD
Div. Yield12.47%
5Y Avg Yield15.72%
Payout Ratio44.91%
Ex-Div DateJun 30, 2026
Pay DateJul 10, 2026
Splits
Last Split11:10
Split DateMay 19, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.81.46M
Float—
Insiders0.00%
Institutions0.40%
Short Interest
Short Ratio0.7d
Short % Out.0.18%
Shares Short286.05K
Short (prev mo.)198.08K
Technical
SMA 5010.66 (+12.2%)
SMA 2009.631 (+24.2%)
Beta1.38
S&P 52W Chg20.05%
Avg Vol (30d)189.85K
Avg Vol (10d)186.81K
Technical Indicators
RSI (14)79.7
MACD0.4135
MACD Signal0.3764
MACD Hist.+0.0371
BB Upper12.49 CAD
BB Middle11.35 CAD
BB Lower10.22 CAD
BB Width19.98%
ATR (14)0.1514 CAD
Vol Ratio (20d)0.58x