Detail akcie Fin 15 Spl-A 12.25 online

Business Summary: Financial 15 Split Corp. is a mutual fund company. The Company’s investment objectives with respect to the preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in an amount fixed by the board of directors on an annual basis. Its investment objectives with respect to the Class A shares are to provide holders of Class A shares with regular monthly cash distributions, in an amount to be determined by the board of directors; and to permit such holders to participate in all growth in the net asset value of the Company above $10.00 per unit, by paying such holders, on or about the termination date, such amounts as remain in the Company on the termination date after paying the preferred share repayment amount to the holders of the preferred shares. The Company invests in a portfolio consisting of 15 financial services companies made up of Canadian and United States issuers. Its investment manager is Quadravest Capital Management Inc.
Financial Summary: BRIEF: For the six months ended 31 May 2025, Financial 15 Split Corp revenues decreased from C$165.5M to -C$5.4M. Net loss applicable to common stockholders totaled C$9.9M vs. income of C$126.5M. Revenues reflect Net change in unrealized appreciation/de decrease from C$148.1M to -C$23.8M, Change in unrealized gain (loss) in the decrease from -C$4K to -C$2.6M, Interest for distribution purposes decrease of 32% to C$1.8M.