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Income Financial Trust(TSX) INC.UN

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 (1999)+570%
5 Year-40%
1 Year+19%
1 Month+1%
CA$10.42
-0.19%
-0.02Today
Income Financial Trust last closing stock price
MetricPriceDate
Last closeCAD 10.422026-07-30
Income Financial Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.19%CAD 10.442026-07-23
1 month+1.26%CAD 10.292026-06-30
3 month+10.38%CAD 9.442026-05-01
Year to date+12.28%CAD 9.282025-12-31
1 year+19.09%CAD 8.752025-07-30
3 year+7.31%CAD 9.712023-07-31
5 year-40.49%CAD 17.512021-07-30
Since inception+570.42%CAD 1.541999-02-04

Income Financial Trust 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$5.94M

Net Income (TTM)

CA$13.48M

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$10.42

Volume

217

Open

CA$10.42

Previous Close

CA$10.44

Daily Range

CA$10.42 - CA$10.42

52-Week Range

CA$8.25 - CA$10.42

Estimated Earnings Date

Mar 21, 2025

INC.UN News

No articles available.

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About Income Financial Trust

Income Financial Trust operates as an open-ended equity mutual fund, focusing on capital allocation within North America's public equity markets. The fund primarily targets businesses in the financial services sector, leveraging its expertise to optimize investment returns.

Products and Services
  • Investment in North American public equity markets
  • Focus on financial services sector companies
  • Management by Quadravest Capital Management Inc.
Growth Outlook
  • Recent quarterly revenue reached CAD 1,223,012, showing strong performance
  • Trailing twelve months (TTM) revenue of CAD 5,000,000 indicates consistent growth
  • Dividend yield of approximately 8.96% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was CAD 4,618,650
  • Operating income margin stands at 3.77%, showcasing operational efficiency
  • Price-to-earnings (P/E) ratio of 5.22 suggests potential undervaluation
Income Financial Trust has demonstrated a solid financial performance, with a focus on the financial services sector. The recent quarterly results indicate a robust revenue stream and a healthy net income, which contribute to the overall financial stability of the trust. The attractive dividend yield presents an appealing opportunity for income-focused investors. With a low P/E ratio, the trust may be positioned for future growth, making it an interesting option for those looking to invest in the financial services sector.
AI Generated • Jul 5, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5K 1K7, CA

INC.UN Financials

Key Financial Metrics (TTM)

Gross Margin

96.49%

Operating Margin

200.47%

Net Income Margin

198.00%

Return on Equity

21.19%

Return on Capital

20.28%

Return on Assets

19.97%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

44.40%

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

217

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$5.61M

Operating Income

CA$14.64M

EBITDA

CA$14.63M

Operating Cash Flow

CA$1.64M

Capital Expenditure

CA$9.00

Free Cash Flow

CA$1.64M

Cash & ST Invst.

CA$689.00K

Total Debt

CA$0.00

Income Financial Trust Performance Analysis

Income Financial Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-46.1%
Q42024-12-318.4%
Q22025-06-3035.8%
Q42025-12-31-37.3%
Income Financial Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-47.1%
Q42024-12-31394.4%
Q22025-06-30-70.8%
Q42025-12-31178.8%

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
Q4 2025YOY CHG

Revenue

CA$1.22M

-50.2%

Gross Profit

CA$1.11M

-54.7%

Gross Margin

90.90%

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

0

N/A

Net Income

CA$4.62M

+105.5%

EBITDA

CA$4.62M

+102.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$689.00K

-52.4%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$50.71K

-12.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

19.97%

N/A

Return on Invested Capital

20.42%

N/A

Free Cash Flow

CA$73.51K

-53.8%

Operating Cash Flow

CA$73.51K

-53.8%

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Questions About INC.UN

What is the current price of Income Financial Trust?

Income Financial Trust is trading at CA$10.42 per share.

What is the 52-week range for Income Financial Trust?

Over the past 52 weeks, Income Financial Trust has traded between CA$8.25 and CA$10.42.

How much debt does Income Financial Trust have?

Income Financial Trust total debt is unavailable.

How much cash does Income Financial Trust have on hand?

Income Financial Trust does not have cash on hand data available.

What is Income Financial Trust’s dividend yield?

Income Financial Trust does not currently have a dividend yield.

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