North American Financial 15 Split(OTC) FNCSF

Market CapN/A

Since IPO (2015)+333%

5 Year+174%

1 Year+70%

1 Month-5%

$7.69

+0.74%

+0.06Today

North American Financial 15 Split last closing stock price
Metric	Price	Date
Last close	USD 7.69	2026-07-31

North American Financial 15 Split stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.54%	USD 7.65	2026-07-23
1 month	-4.95%	USD 8.09	2026-06-30
3 month	+16.42%	USD 6.61	2026-04-29
Year to date	+18.84%	USD 6.47	2025-12-30
1 year	+70.13%	USD 4.52	2025-07-30
3 year	+275.79%	USD 2.05	2023-07-28
5 year	+173.67%	USD 2.81	2021-07-30
Since inception	+333.05%	USD 1.78	2015-04-21

North American Financial 15 Split Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$292.79M

Net Income (TTM)

CA$474.68M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.06

Beta (Volatility)

0.48 (Low)

Dividend

$1.06

Beta (Volatility)

0.48 (Low)

Price

$7.69

Volume

200

Open

$7.69

Price

$7.69

Volume

200

Open

$7.69

Previous Close

$7.69

Daily Range

$7.69 - $7.69

52-Week Range

$4.80 - $12.38

Estimated Earnings Date

Feb 23, 2026

Dividend

$1.06

Beta (Volatility)

0.48 (Low)

Price

$7.69

Volume

200

Open

$7.69

Previous Close

$7.69

Daily Range

$7.69 - $7.69

52-Week Range

$4.80 - $12.38

Estimated Earnings Date

Feb 23, 2026

FNCSF News

No articles available.

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About North American Financial 15 Split

North American Financial 15 Split Corp. is an equity-focused mutual fund that invests in the public equity markets of the United States and Canada. Managed by Quadravest Capital Management Inc., the fund specializes in a high-quality portfolio of preferred and Class A shares from fifteen leading financial services companies.

Products and Services

Equity-focused mutual fund targeting financial services sector
Portfolio includes preferred and Class A shares
Utilizes covered call writing strategy for enhanced returns

Growth Outlook

Recent quarterly revenue reached CAD 27.6 million, indicating strong performance
Trailing twelve months (TTM) revenue of CAD 206.8 million shows consistent growth
Dividend yield of 12.19% reflects attractive income potential for investors

Financial Highlights

Net income for the latest quarter was CAD 125.4 million
Operating income margin stands at 5.38%, showcasing operational efficiency
Cash and short-term investments total CAD 1.3 billion, ensuring liquidity

AI Generated • Aug 1, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5K 1K7, CA

FNCSF Financials

Key Financial Metrics (TTM)

Gross Margin

78.35%

Operating Margin

852.72%

Net Income Margin

744.83%

Return on Equity

50.76%

Return on Capital

18.56%

Return on Assets

24.81%

Earnings Yield

N/A

Dividend Yield

13.85%

Payout Ratio

41.61%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

200

Avg. Volume

541.54

Financials (TTM)

Gross Profit

CA$279.51M

Operating Income

CA$572.39M

EBITDA

CA$571.92M

Operating Cash Flow

CA$112.36M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$112.36M

Cash & ST Invst.

CA$1.30B

Total Debt

CA$606.19M

North American Financial 15 Split Performance Analysis

North American Financial 15 Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	31.6%
Q2	2025-05-30	-97.6%
Q4	2025-11-30	992.7%
Q2	2026-05-31	-48.4%

North American Financial 15 Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-11-30	32.0%
Q2	2025-05-30	-114.9%
Q4	2025-11-30	802.1%
Q2	2026-05-31	-40.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

CA$27.61M

-82.4%

Gross Profit

CA$22.73M

-85.5%

Gross Margin

82.32%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

CA$125.39M

-1.9%

EBITDA

CA$147.60M

-3.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

CA$1.30B

+51.6%

Total Debt

CA$606.19M

+12.6%

Accounts Receivable

CA$1.66M

-13.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$606.19M

N/A

Return on Assets

24.81%

N/A

Return on Invested Capital

53.07%

N/A

Free Cash Flow

CA$8.88M

-71.1%

Operating Cash Flow

CA$8.88M

-71.1%

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Questions About FNCSF

What is the current price of North American Financial 15 Split?

North American Financial 15 Split is trading at $7.69 per share.

What is the 52-week range for North American Financial 15 Split?

Over the past 52 weeks, North American Financial 15 Split has traded between $4.80 and $12.38.

How much debt does North American Financial 15 Split have?

North American Financial 15 Split total debt is unavailable.

How much cash does North American Financial 15 Split have on hand?

North American Financial 15 Split does not have cash on hand data available.

What is North American Financial 15 Split’s dividend yield?

North American Financial 15 Split currently has a dividend yield of 13.85%.

North American Financial 15 Split(OTC) FNCSF

North American Financial 15 Split Financials at a Glance

FNCSF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About North American Financial 15 Split

FNCSF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

North American Financial 15 Split Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FNCSF

What is the current price of North American Financial 15 Split?

What is the 52-week range for North American Financial 15 Split?

How much debt does North American Financial 15 Split have?

How much cash does North American Financial 15 Split have on hand?

What is North American Financial 15 Split’s dividend yield?

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