What is Dividend 15 Split Corp. (DVSPF) stock price today?

Dividend 15 Split Corp. (DVSPF) is currently trading at $6.77, up 1.09% today.

What is DVSPF P/E ratio?

Dividend 15 Split Corp.'s P/E ratio is 5.04. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is DVSPF return on equity (ROE)?

Dividend 15 Split Corp.'s return on equity (ROE) is 26.49%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Dividend 15 Split Corp.'s market cap?

Dividend 15 Split Corp. has a market capitalization of $918.73M.

OTC · Asset Management

Dividend 15 Split Corp. (DVSPF) Stock

$6.77 +1.09% OTC: DVSPF Financial Services

Dividend 15 Split Corp. is a closed-end equity mutual fund that was established by Quadravest Inc.

Valuation

Metric	Value
Price	$6.77
Market Cap	$918.73M
P/E Ratio	5.04
P/B Ratio	1.20
P/S Ratio	11.82
EPS (TTM)	$1.34
52-Week High	$6.83
52-Week Low	$4.56
Dividend Yield	12.41%

Financials & Margins

Metric	Value
ROE	26.49%
ROA	10.08%
ROCE	29.30%
Gross Margin	92.11%
Operating Margin	272.28%
Net Margin	213.60%
Debt/Equity	1.31
Current Ratio	0.17

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$247.0M	$76.0M	$-22.0M	$484.0M	$88.0M
Operating Profit	$234.0M	$61.0M	$-36.0M	$469.0M	$333.0M
Net Profit	$144.0M	$-1.0M	$-114.0M	$399.0M	$257.0M
EPS	$2.47	$-0.02	$-0.98	$3.26	$1.90
Op Margin	94.6%	80.9%	164.3%	96.8%	377.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.2B	$1.3B	$1.8B	$2.1B	$2.6B
Total Liabilities	$725.0M	$804.0M	$1.2B	$1.3B	$1.5B
Cash	$118.0M	$213.0M	$295.0M	$202.0M	$246.0M
Borrowings	$713.0M	$781.0M	$1.2B	$1.3B	$1.4B

Latest News

DIVIDEND 15 SPLIT CORP. II Financial Results to May 31, 2026 GlobeNewswire · Jul 21, 2026 Dividend 15 Split Corp. Financial Results to May 31, 2026 GlobeNewswire · Jul 21, 2026 Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 Dividend 15 Split Says TSX Approves Its Normal Course Issuer Bid MT Newswires · Jun 1, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-320.0M	$45.0M	$-63.0M	$3.0M	$68.0M
Investing Cash Flow	$0	$0	$0	$0	$-108.0M
Financing Cash Flow	$554.0M	$202.0M	$238.0M	$94.0M	$-82.0M
Net Cash Flow	$45.0M	$136.0M	$9.0M	$-93.0M	$45.0M
Free Cash Flow	$-320.0M	$45.0M	$-63.0M	$3.0M	$68.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.11
EV / EBITDA	7.65
FCF Yield	3.39%
Quick Ratio	0.17
Interest Coverage	3.71
Return 1Y	49.28%
Return 3Y	68.07%
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held0.27%

Institutions Float Held0.27%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CGRIFCanadian General Investments, Limited	$36.12	-0.22%	4.09	$753.50M	2.49%
CVTGFClairvest Group Inc.	$49.00	+0.00%	9.35	$655.76M	1.39%
FNNCFFinancial 15 Split Corp.	$8.88	+0.00%	4.88	$680.24M	11.96%
GKSGFGrenke AG	$17.27	+0.00%	7.40	$762.95M	2.84%
GRCGFGuardian Capital Group Limited	$31.85	+0.00%	8.78	$738.54M	3.52%

About Dividend 15 Split Corp.

Dividend 15 Split Corp. is a closed-end equity mutual fund that was established by Quadravest Inc. and is professionally managed by Quadravest Capital Management. This fund primarily allocates its capital to public equity markets within Canada, ensuring diversification by investing across a variety of sectors. Its investment performance is measured against the S&P TSX 60 Index. Founded on January 9, 2004, the corporation is legally registered in Canada.

Dividend 15 Split Corp. is headquartered in CA.

Dividend 15 Split Corp. (DVSPF) stock trades at $6.77 with a market capitalization of $918.73M. The stock is valued at a price-to-earnings (P/E) ratio of 5.04, price-to-book of 1.20, price-to-sales of 11.82. Over the past 52 weeks the stock has ranged between $4.56 and $6.83, and currently trades at or near its 52-week high. It pays a dividend yielding 12.41%.

On profitability, Dividend 15 Split Corp. generates a return on equity (ROE) of 26.49%, above the typical market range of roughly 12-15%, return on capital employed of 29.30%, an operating margin of 272.28%, a net profit margin of 213.60%.

Official website: www.dividend15.com