Dividend 15 Split Corp (DVSPF) Price & Analysis

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DVSPF Stock Chart & Stats

$5.44

$0.00(0.00%)

At close: Dec 31 4:00 PM EST

$5.44

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$3.36 - $5.93

Previous CloseN/A

Volume66.00

Average Volume (3M)984.00

Market Cap

N/A

Enterprise Value$2.32B

Total Cash (Recent Filing)$246.41M

Total Debt (Recent Filing)$1.43B

Price to Earnings (P/E)3.8

Beta0.81

Next Earnings

Jul 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield15.96%

Share Statistics

EPS (TTM)1.23

Shares Outstanding155,078,670

10 Day Avg. Volume444

30 Day Avg. Volume984

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 Cap10.00T>

Enterprise Value/Revenue19.23

Enterprise Value/Gross Profit20.88

Enterprise Value/Ebitda8.50

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

Structured Split-share Business ModelThe split-share structure creates durable, clearly differentiated exposures: preferred shares with distribution priority and Class A with residual upside. This structural waterfall supports predictable payout priorities and appeals to income and yield-seeking investors over multiple market cycles.

Recent Income And Profitability RecoveryA sustained recovery in revenue and a sharp rebound in profitability through 2024–2025 strengthens the fund's ability to generate distributable income. Improved margins enhance resilience to moderate market swings and provide more internal flexibility to support preferred obligations.

Positive Free Cash Flow TrendThe transition to positive operating and free cash flow, culminating in a large 2025 increase, improves the corporation's ability to meet distribution and capital repayment needs from internal resources rather than relying solely on asset sales or new issuance.

Bears Say

Meaningful And Variable LeveragePersistently high and historically variable leverage raises structural risk for a fund funded by portfolio income. Elevated debt levels reduce financial flexibility, increase sensitivity to yield and dividend declines, and raise the likelihood of forced asset sales in stressed markets.

Weak Cash-flow-to-debt CoverageDespite recent positive cash flow, coverage remains weak relative to total debt, limiting the durability of distributions and elevating refinancing and liquidity risk. A single down year in portfolio income could materially strain obligations to preferred holders.

Earnings And Cash Generation VolatilityLarge multi-year swings in earnings and cash generation reduce predictability of distributable income and NAV management. For a split-share vehicle, volatile underlying returns complicate coverage of preferred entitlements and make payout guidance less reliable.

Dividend 15 Split Corp News

Dividend 15 Split Corp. Publishes 2025 Annual Financial Results

Dividend 15 Split Corp ( ($TSE:DFN) ) has shared an update. Dividend 15 Split Corp. has released its...

7d ago

Dividend 15 Split Corp. Announces Monthly Distributions for Class A and Preferred Shares

Dividend 15 Split Corp ( ($TSE:DFN) ) just unveiled an update. Dividend 15 Split Corp. has declared its...

14d ago

Dividend 15 Split Corp. Raises $142.6 Million in Preferred Share Offering

Dividend 15 Split Corp ( ($TSE:DFN) ) has shared an announcement. Dividend 15 Split Corp. has completed an...

1M ago

Dividend 15 Split Corp. Maintains Monthly Payouts to Class A and Preferred Shareholders

Dividend 15 Split Corp ( ($TSE:DFN) ) has provided an update. Dividend 15 Split Corp. has declared its...

1M ago

Dividend 15 Split Corp. Raises $142.6 Million in Overnight Preferred Share Offering

An update from Dividend 15 Split Corp ( ($TSE:DFN) ) is now available. Dividend 15 Split Corp. has...

2M ago

Dividend 15 Split Corp. Launches Overnight Preferred Share Offering to Expand Dividend Portfolio

An announcement from Dividend 15 Split Corp ( ($TSE:DFN) ) is now available. Dividend 15 Split Corp. has...

2M ago

Dividend 15 Split Corp. Declares Monthly Distributions for Class A and Preferred Shares

Dividend 15 Split Corp ( ($TSE:DFN) ) has issued an update. Dividend 15 Split Corp. has declared its...

3M ago

Dividend 15 Split Corp. Renews Equity Program to Enhance Market Flexibility

Dividend 15 Split Corp ( ($TSE:DFN) ) has provided an announcement. Dividend 15 Split Corp. has renewed its...

3M ago

Dividend 15 Split Corp. Declares Monthly Share Distributions

Dividend 15 Split Corp ( ($TSE:DFN) ) has provided an announcement. Dividend 15 Split Corp. has announced its...

4M ago

Dividend 15 Split Corp. Announces November 2025 Distribution

Dividend 15 Split Corp ( ($TSE:DFN) ) has shared an announcement. Dividend 15 Split Corp. has announced its...

5M ago

DVSPF FAQ

What was Dividend 15 Split Corp’s price range in the past 12 months?

Dividend 15 Split Corp lowest stock price was $3.36 and its highest was $5.93 in the past 12 months.

What is Dividend 15 Split Corp’s market cap?

Currently, no data Available

When is Dividend 15 Split Corp’s upcoming earnings report date?

Dividend 15 Split Corp’s upcoming earnings report date is Jul 23, 2026 which is in 140 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 $1.23 earnings per share for the quarter, beating the consensus estimate of N/A by $1.23.

Is Dividend 15 Split Corp overvalued?

According to Wall Street analysts Dividend 15 Split Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Dividend 15 Split Corp pay dividends?

Dividend 15 Split Corp pays a Monthly dividend of $0.071 which represents an annual dividend yield of 15.96%. 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 155,078,670 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 $1.23 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.57%.

Which hedge fund is a major shareholder of Dividend 15 Split Corp?

Currently, no hedge funds are holding shares in DVSPF

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

Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.