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Financial 15 Split(OTC) FNNCF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+192%
5 Year+167%
1 Year+64%
1 Month-6%
$8.27
+0.00%
+0.00Today
Financial 15 Split last closing stock price
MetricPriceDate
Last closeUSD 8.272026-09-10
Financial 15 Split stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.61%USD 8.062026-09-03
1 month-5.98%USD 8.802026-08-11
3 month+9.98%USD 7.522026-06-12
Year to date+24.54%USD 6.642025-12-31
1 year+64.19%USD 5.042025-09-05
3 year+225.36%USD 2.542023-09-11
5 year+166.74%USD 3.102021-09-10
Since inception+192.16%USD 2.832016-11-14

Financial 15 Split Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$700.95M

Net Income (TTM)

CA$644.40M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.09

Beta (Volatility)

0.24 (Low)

Price

$8.27

Volume

1,300

Open

$8.26

Previous Close

$8.27

Daily Range

$8.26 - $8.27

52-Week Range

$5.65 - $9.24

Estimated Earnings Date

Feb 23, 2026

FNNCF News

No articles available.

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About Financial 15 Split

Financial 15 Split Corp. is a closed-end equity mutual fund managed by Quadravest Capital Management Inc. This Canadian-domiciled fund primarily invests in publicly traded companies within the financial services sector, focusing on equity markets in both the United States and Canada.

Products and Services
  • Investment in financial services sector equities
  • Closed-end mutual fund structure
  • Managed by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached CAD 202.43 million
  • Trailing twelve months (TTM) net income of CAD 170.61 million
  • Strong operating income ratio of 96.6% in the latest quarter
Financial Highlights
  • TTM dividend yield of 11.41% indicates strong returns
  • Price-to-earnings (P/E) ratio of 2.16 suggests potential undervaluation
  • Net profit margin of 87.15% reflects efficient operations
Financial 15 Split Corp. has demonstrated robust financial performance, particularly in the latest quarter, with significant revenue and net income figures. The fund's focus on the financial services sector positions it well for growth, especially given the favorable operating income ratio. The high dividend yield and low P/E ratio may attract investors seeking income and value opportunities. Overall, the company's strategic investment approach and strong financial metrics make it an intriguing option for those interested in the asset management industry.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5V 3K2, CA

FNNCF Financials

Key Financial Metrics (TTM)

Gross Margin

97.62%

Operating Margin

97.26%

Net Income Margin

87.15%

Return on Equity

49.62%

Return on Capital

18.95%

Return on Assets

25.76%

Earnings Yield

N/A

Dividend Yield

12.10%

Payout Ratio

36.99%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.30K

Avg. Volume

2.54K

Financials (TTM)

Gross Profit

CA$689.71M

Operating Income

CA$693.98M

EBITDA

CA$469.05M

Operating Cash Flow

CA$13.10M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$13.10M

Cash & ST Invst.

CA$89.65M

Total Debt

CA$709.41M

Financial 15 Split Performance Analysis

Financial 15 Split sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3038.6%
Q22025-05-31-94.4%
Q42025-11-302141.5%
Q22026-05-31-25.1%
Financial 15 Split sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3038.8%
Q22025-05-31-102.4%
Q42025-11-304063.4%
Q22026-05-31-31.1%

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$202.43M

+29.8%

Gross Profit

CA$196.51M

+26.0%

Gross Margin

97.08%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$170.61M

+34.8%

EBITDA

CA$195.03M

+28.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$89.65M

-91.1%

Total Debt

CA$709.41M

+31.1%

Accounts Receivable

CA$2.20M

-4.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$709.41M

+31.1%

Return on Assets

25.76%

N/A

Return on Invested Capital

51.64%

N/A

Free Cash Flow

CA$12.07M

+120.0%

Operating Cash Flow

CA$12.07M

+120.0%

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Questions About FNNCF

What is the current price of Financial 15 Split?

Financial 15 Split is trading at $8.27 per share.

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

Over the past 52 weeks, Financial 15 Split has traded between $5.65 and $9.24.

How much debt does Financial 15 Split have?

Financial 15 Split total debt is unavailable.

How much cash does Financial 15 Split have on hand?

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

What is Financial 15 Split’s dividend yield?

Financial 15 Split currently has a dividend yield of 12.10%.

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