• LAST PRICE
    3.8000
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.0000 / 3.8000
  • Day Range
    ---
  • 52 Week Range
    Low 1.7900
    High 4.1928
  • Volume
    ---

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Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesFNCSF
North American Financial 15 Split Corp
292.7M
0.0x
---
As of 2024-04-27

Company Information

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.

Contact Information

Headquarters
200 Front Street West, Suite 2510TORONTO, ON, Canada M5V 3K2
Phone
416-304-4440
Fax
416-304-4441

Executives

No data available

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Fundamentals Table
Market Cap
$292.7M
Revenue (TTM)
$26.7M
Shares Outstanding
52.0M
Dividend Yield
26.21%
Annual Dividend Rate
1.3602 CAD
Ex-Dividend Date
04-29-24
Pay Date
05-10-24
Beta
2.87
EPS
$-1.23
Book Value
$5.93
P/E Ratio
0.0x
Price/Sales (TTM)
11.0
Price/Cash Flow (TTM)
---
Operating Margin
72.21%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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