DF.TO

Dividend 15 Split Corp. II

C$8.55

-0.23%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$222.4M

Dividend Yield19.48%

Beta0.92

AI summary

Price & performance

1M+3.0%

3M-3.4%

YTD+28.6%

1Y+41.2%

52-week range—

Beta0.92

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth58

Risk62

Performance84

Valuation74

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$62.3M-43.5%

Net incomeC$47M-50.7%

Net margin75.4%-11.1 pts

Historical fundamentals

Valuation

DF.TOIndustryP/E4.7326.22P/S3.573.61EV/EBITDA—33.93P/B1.122.47PEG—2.55

Dividend yield19.48%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	C$62.3M	-43.5%
Net Income	C$47M	-50.7%
Net Margin	75.4%	-11.1 pts

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 5258

Risk

Industry 6462

Performance

Industry 5484

Valuation

Industry 4774

Key Metrics

Fundamentals: fiscal year to Nov 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.73SM 0.821.28

Market Cap

155.9M

Dividend Yield

IM 3.70%SM 1.22%19.48%

Volume

IM 315.5KSM 192.9K56.4K

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
DF.TODividend 15 Split Corp. II	$155.9M	4.7	—	3.6	1.1	23.8%	-43.5%	—	23.7%	0.0
NSLRNeostellar Capital Corp.	$158.3M	1.7	—	—	0.5	-10.9%	—	—	28.6%	0.0
STCK.TOStack Capital Group Inc.	$150.8M	2.6	2.4	15.1	0.7	-26.0%	—	592.9%	26.6%	0.0
TPVGTriplePoint Venture Growth BDC Corp.	$163M	7.0	—	—	0.5	61.6%	—	—	6.8%	1.2
PIC-A.TOPremium Income Corporation	$142.7M	2.4	—	—	1.2	-10.1%	—	—	50.4%	0.0
GDV.TOGlobal Dividend Growth Split Corp.	$138.6M	4.3	—	3.6	1.0	8.1%	-20.9%	—	23.1%	0.0
FSZ.TOFiera Capital Corporation	$175.9M	12.1	6.0	0.4	1.1	50.6%	-6.2%	19.1%	8.9%	3.3
WHFWhiteHorse Finance, Inc.	$177.4M	7.2	—	—	0.7	9.4%	—	—	9.7%	1.3
SARSaratoga Investment Corp.	$178.5M	—	—	—	0.5	-86.7%	—	—	-1.2%	2.6
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
DF.TO percentile		18th	—	48th	57th	80th	8th	—	80th	24th