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Blue Ribbon Income Fund(TSX) RBN.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 (1998)+1,547%
5 Year+3%
1 Year+2%
1 Month-2%
CA$8.84
+0.45%
+0.04Today
Blue Ribbon Income Fund last closing stock price
MetricPriceDate
Last closeCAD 8.842026-08-31
Blue Ribbon Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%CAD 8.842026-08-24
1 month-1.78%CAD 9.002026-07-31
3 month+3.76%CAD 8.522026-06-02
Year to date+12.04%CAD 7.892025-12-31
1 year+2.43%CAD 8.632025-08-29
3 year+15.71%CAD 7.642023-09-01
5 year+2.91%CAD 8.592021-09-01
Since inception+1,546.66%CAD 0.541998-09-17

Blue Ribbon Income Fund 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$10.95M

Net Income (TTM)

CA$13.50M

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.00

Beta (Volatility)

0.00 (Low)

Price

CA$8.84

Volume

3,300

Open

CA$8.84

Previous Close

CA$8.80

Daily Range

CA$8.84 - CA$8.84

52-Week Range

CA$7.89 - CA$8.84

Estimated Earnings Date

N/A

RBN.UN News

No articles available.

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About Blue Ribbon Income Fund

Blue Ribbon Income Fund is a closed-ended equity mutual fund focused on the Canadian public equity markets. Managed by Bloom Investment Counsel, Inc., the fund aims to provide investors with a steady income stream through its diversified portfolio.

Products and Services
  • Closed-ended equity mutual fund structure
  • Investment primarily in Canadian public equity markets
  • Performance benchmarked against the S&P/TSX Income Trust Index
Growth Outlook
  • Recent quarterly revenue of CAD 4.19 million shows strong performance
  • Trailing twelve months (TTM) revenue reached CAD 20.12 million
  • Consistent dividend yield of 5.26% enhances investor appeal
Financial Highlights
  • Net income for the latest quarter was CAD 1.14 million
  • Operating income margin stands at 27.19% for Q4
  • Cash and cash equivalents totaled CAD 1.23 million at the end of Q4
Blue Ribbon Income Fund has established itself as a reliable option for investors seeking income through equity investments. The fund's focus on the Canadian market, combined with its strong financial performance, positions it well for future growth. The recent quarterly results indicate a solid revenue stream and a healthy operating income margin, reflecting effective management and operational efficiency. The consistent dividend yield further enhances its attractiveness to income-focused investors. Overall, Blue Ribbon Income Fund presents a compelling opportunity within the asset management sector.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Headquarters

Toronto, ON M5H 3S5, CA

RBN.UN Financials

Key Financial Metrics (TTM)

Gross Margin

84.22%

Operating Margin

135.60%

Net Income Margin

135.60%

Return on Equity

9.97%

Return on Capital

7.44%

Return on Assets

10.56%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

55.12%

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

3.30K

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$9.84M

Operating Income

CA$13.50M

EBITDA

CA$13.50M

Operating Cash Flow

CA$3.18M

Capital Expenditure

CA$8.00

Free Cash Flow

CA$3.18M

Cash & ST Invst.

CA$1.23M

Total Debt

CA$0.00

Blue Ribbon Income Fund Performance Analysis

Blue Ribbon Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-54.1%
Q22025-06-3024.9%
Q42025-12-3116.7%
Q22026-06-30-93.1%
Blue Ribbon Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-22.4%
Q22025-06-30-19.2%
Q42025-12-31-61.9%
Q22026-06-30362.5%

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$289.21K

-95.4%

Gross Profit

-CA$51.01K

-100.8%

Gross Margin

-17.64%

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

3

N/A

Net Income

CA$4.94M

-13.7%

EBITDA

CA$4.94M

-56.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.23M

-33.8%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$215.66K

-33.7%

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

10.56%

N/A

Return on Invested Capital

10.63%

N/A

Free Cash Flow

CA$635.50K

-47.9%

Operating Cash Flow

CA$635.50K

-47.9%

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Questions About RBN.UN

What is the current price of Blue Ribbon Income Fund?

Blue Ribbon Income Fund is trading at CA$8.84 per share.

What is the 52-week range for Blue Ribbon Income Fund?

Over the past 52 weeks, Blue Ribbon Income Fund has traded between CA$7.89 and CA$8.84.

How much debt does Blue Ribbon Income Fund have?

Blue Ribbon Income Fund total debt is unavailable.

How much cash does Blue Ribbon Income Fund have on hand?

Blue Ribbon Income Fund does not have cash on hand data available.

What is Blue Ribbon Income Fund’s dividend yield?

Blue Ribbon Income Fund does not currently have a dividend yield.

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