Dividend Select 15 Corp

DS · TO · Financial Services / Asset Management

8.00CAD-0.01 (-0.12%)

Price History

Full chart

Market Stats

Previous Close8.01

Open8.07

Day Range8.00 – 8.18

52-Week Range6.27 – 8.30

Volume7.03K

Market Cap52.94M

P/E (TTM)4.09

Forward P/E0.00

EPS1.96

Dividend Yield10.11%

50-Day Avg8.12

200-Day Avg7.74

About

Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies engaged in the financial services sector. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.dividendselect15.com/quick_facts.html

Financials

Income Statement

Currency: CAD	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	10.81M	12.84M	8.56M	-4.14M	9.78M	7.01M	-2.66M	8.46M	-4.35M	11.72M	1.02M	3.30M	11.64M	5.31M
Growth (%)	-	+18.83%	-33.31%	-148.33%	+336.29%	-28.34%	-137.98%	+418.03%	-151.42%	+369.40%	-91.26%	+222.39%	+252.54%	-54.36%
Cost of Revenue	-	-	-	-	-	-	-	764.03K	611.60K	611.06K	694.25K	726.38K	612.71K	548.63K
Gross Profit	10.81M	12.84M	8.56M	-4.14M	9.78M	7.01M	-2.66M	8.46M	-4.35M	11.72M	1.02M	2.58M	11.64M	4.76M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	78.00%	100.00%	89.67%
Operating Expense	809.80K	797.53K	661.75K	739.82K	666.39K	779.78K	279.82K	309.44K	323.06K	323.57K	355.30K	3.82M	492.71K	-2.40M
Operating Income	10.00M	12.04M	7.90M	-4.88M	9.11M	6.23M	-2.94M	8.16M	-4.68M	11.40M	668.86K	-1.24M	11.15M	7.16M
Operating Margin	92.51%	93.79%	92.27%	117.88%	93.19%	88.87%	110.51%	96.34%	107.42%	97.24%	65.31%	-37.57%	95.77%	134.79%
EBITDA	10.00M	12.04M	7.90M	-4.88M	9.11M	6.23M	-2.94M	8.16M	-4.68M	11.40M	668.86K	-1.24M	11.15M	7.16M
EBITDA Margin	92.51%	93.79%	92.27%	117.88%	93.19%	88.87%	110.51%	96.34%	107.42%	97.24%	65.31%	-37.57%	95.77%	134.79%
Net Income	10.00M	12.04M	7.90M	-4.88M	9.11M	6.23M	-2.94M	8.16M	-4.68M	11.40M	668.86K	-1.24M	11.15M	7.16M
Net Income Margin	92.51%	93.79%	92.27%	117.88%	93.19%	88.87%	110.51%	96.34%	107.42%	97.24%	65.31%	-37.58%	95.77%	134.79%
R&D	-	-	-	-	-	-	-	1.29	1.31	6.75	0.27	0.38	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: CAD	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	83.58M	83.38M	78.41M	81.26M	80.69M	79.54M	73.64M	58.67M	41.44M	46.36M	60.62M	53.85M	54.95M	49.99M
Total Liabilities	724.99K	3.99M	1.11M	959.57K	1.90M	3.27M	928.39K	464.20K	628.23K	628.86K	2.15M	680.52K	627.60K	503.98K
Total Equity	82.86M	79.38M	77.30M	80.30M	78.79M	76.28M	72.71M	58.07M	40.82M	45.74M	58.47M	53.17M	54.32M	49.49M
Cash	4.38M	9.73M	5.40M	5.13M	5.54M	7.15M	4.28M	3.56M	3.12M	1.00M	8.22M	5.51M	5.56M	4.30M
Net Debt	-4.38M	-9.73M	-5.40M	-5.13M	-5.54M	-7.15M	-4.28M	-3.56M	-3.12M	-1.00M	-8.22M	-5.51M	-5.56M	-

Cash Flow

Currency: CAD	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	5.52M	-8.17M	11.11M	9.45M	-1.31M	22.20M	12.29M	4.19M	-4.91M	1.49M	10.02M	1.15M
Financing Cash Flow	-9.85M	7.90M	-10.70M	-7.84M	-1.56M	-22.92M	-12.72M	-6.31M	12.13M	-4.20M	-9.97M	-12.03M
Capital Expenditure	0	0	0	0	0	0	0	0	0	2	0	0
Free Cash Flow	5.52M	-8.17M	11.11M	9.45M	-1.31M	22.20M	12.29M	4.19M	-4.91M	1.49M	10.02M	1.15M
Dividends Paid	5.90M	8.78M	7.51M	7.84M	8.08M	6.16M	4.57M	4.59M	6.38M	5.99M	4.96M	4.72M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	106.89%	-107.43%	67.55%	82.98%	-614.77%	27.74%	37.17%	109.33%	-129.95%	400.96%	49.49%	410.71%

Key Statistics & Ratios

Market Cap52.94M

Enterprise Value0

Trailing P/E4.09

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.89

Price / Book1.09

EPS1.96

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding6.61M

Shares Float0

Dividend Yield10.11%

Dividend Rate0.81

Payout Ratio36.26%

Dividends

202610×

0.07Oct 30, 20260.07Sep 29, 20260.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026

202512×

0.06Dec 31, 20250.06Nov 28, 20250.06Oct 31, 20250.06Sep 29, 20250.06Aug 29, 20250.06Jul 31, 20250.06Jun 30, 20250.05May 30, 20250.05Apr 30, 20250.06Mar 31, 20250.06Feb 28, 20250.06Jan 31, 2025

20242×

0.06Dec 31, 20240.06Nov 29, 2024

Stock Splits

Oct 23, 20141:2
Aug 19, 20141:3