Blue Ribbon Income Fund logo

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)+1,515%
5 Year+1%
1 Year+0%
1 Month+9%
CA$8.63
-0.12%
-0.01Today
Blue Ribbon Income Fund last closing stock price
MetricPriceDate
Last closeCAD 8.632026-09-24
Blue Ribbon Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%CAD 8.682026-09-17
1 month+9.38%CAD 7.892026-08-25
3 month-1.71%CAD 8.782026-06-26
Year to date+9.38%CAD 7.892025-12-31
1 year+0.12%CAD 8.622025-09-24
3 year+14.91%CAD 7.512023-09-25
5 year+0.82%CAD 8.562021-09-24
Since inception+1,514.84%CAD 0.531998-09-17

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$8.63

Volume

200

Open

CA$8.63

Previous Close

CA$8.64

Daily Range

CA$8.63 - CA$8.63

52-Week Range

CA$7.89 - CA$9.35

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
  • Investment in Canadian public equity markets
  • Focus on income-generating assets
  • Portfolio performance assessed against the S&P/TSX Income Trust Index
Growth Outlook
  • Recent quarterly revenue of CAD 289,211 shows resilience
  • Trailing twelve months (TTM) revenue of CAD 4,193,844 indicates strong performance
  • Consistent dividend yield of 5.57% attracts income-focused investors
Financial Highlights
  • Net income for Q2 2026 reached CAD 4,938,803
  • Operating income margin of 17.08% reflects operational efficiency
  • Cash and cash equivalents totaled CAD 453,006 as of Q2 2026
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 management team, positions it well for future growth. Recent financial results demonstrate a solid revenue base and effective cost management, contributing to a healthy operating income margin. The consistent dividend yield further enhances its appeal to income-oriented investors. Overall, Blue Ribbon Income Fund presents a compelling opportunity for those looking to diversify their investment portfolios with a focus on income generation.
AI Generated • Sep 20, 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

10.33%

Return on Capital

7.44%

Return on Assets

9.99%

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

200

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$453.01K

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$453.01K

-56.3%

Total Debt

CA$0.00

N/A

Accounts Receivable

CA$188.54K

-44.8%

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

9.99%

N/A

Return on Invested Capital

10.04%

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$8.63 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$9.35.

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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