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Tier One Capital LP

Tier One Capital LP

CCSE:TLP.UN
0.86
CAD
-0.02
(-2.27%)
-0.28EPS
3.82MMarket Cap
Tier One Capital LP
CSE:TLP.UN
(Canadian Securities Exchange)

Recent

price

0.86

P/E

ratio

- -

div

yld

4.93%

ROIC.AI

2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.2
0.29
- -
0.71
0.99
0.09
-1.33
0.74
0.33
2.34
-0.43
0.32
0.39
0.02
-0.18
Revenue per Share
-0.43
-0.58
- -
0.12
0.38
-0.37
-1.91
0.42
-0.06
2.05
-0.73
0.07
0.16
-0.2
-0.4
Basic EPS, GAAP
0.43
1.39
- -
-0.65
0.85
0.67
0.32
0.24
0.95
0.82
-0.08
0.3
0.44
0.34
0.01
Free Cash Flow per Basic Share
- -
- -
- -
0.51
0.38
0.49
0.36
0.3
0.74
0.46
0.35
0.42
0.49
0.29
0.04
Dividend per Share
5.69
8.99
10.38
9.91
9.61
8.58
6.16
6.01
5.02
6.45
5.15
4.66
4.33
3.83
3.42
Book Value per Share
5.69
8.99
10.38
9.91
9.61
8.58
6.16
6.01
5.02
6.45
5.15
4.66
4.33
3.83
3.42
Tangible Book Value per Share
6
4
4
4
4
4
4
4
4
4
5
5
5
5
5
Basic Weighted Avg Shares
1
1
- -
3
4
- -
-5
3
1
10
-2
2
2
- -
-1
Sales/Revenue/Turnover
-139.81
-124
- -
70.59
72.92
-128.81
125.39
82.44
32.15
95.22
128.66
68.86
74.99
-401.32
159.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-2
- -
2
2
- -
-7
2
- -
10
-2
1
1
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-219
-200.61
- -
58.58
66.91
-128.81
125.39
82.44
32.15
95.22
128.66
68.86
74.99
-401.32
159.5
Profit Margin (%)
-13
6
3
-1
1
3
2
2
1
3
1
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
21
33
38
37
36
33
25
25
22
29
24
22
20
18
16
Total Equity
- -
- -
- -
4.8
7.21
- -
- -
9.98
1.92
38.68
- -
4.56
6.49
- -
- -
Return on Invested Capital (%)
- -
- -
- -
4.8
7.21
- -
- -
9.98
1.92
38.68
- -
4.56
6.49
- -
- -
Return on Capital (%)
- -
-7.87
- -
1.22
3.91
-4.07
-25.85
6.91
-1.11
35.68
-12.62
1.45
3.45
-4.94
-10.95
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2
3
4

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.93%
-2.37%
-11.45%
Free Cash Flow
-59.76%
-117.96%
-24.35%
Net Income, GAAP
282.87%
341.49%
-127.61%
Sales/Revenue/Turnover
-163.4%
52.46%
-94.84%
Total Cash Common Dividend
40.12%
-8.98%
-52.75%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
- -
1
2
2025
- -
- -
1
- -
- -
2026
- -
-2
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
-0.11
0.13
0.16
2025
-0.13
-0.09
0.15
-0.13
-0.2
2026
-0.02
-0.4
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.13
0.13
0.12
0.49
2025
0.12
0.13
0.04
- -
0.29
2026
- -
- -
- -
- -
- -
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Business
Tier One Capital LP is a Canadian specialty finance and alternative asset investment partnership that provides non-traditional debt financing and growth capital to emerging, expansion-stage, and mid-market enterprises. Founded in 2014 and headquartered in Toronto, Ontario, Canada, the partnership operates within the diversified financial services and asset management industry under the external management of T1CP Management Inc. Tier One Capital LP targets high-growth Canadian private and public commercial entities operating primarily in technology, healthcare and medical devices, financial technology, media, and clean technology sectors. The partnership core financing solutions and investment instruments include senior secured term loans; subordinated debt facilities; mezzanine debt; convertible debentures; bridge loans; project and expansion capital facilities; warrant-linked debt structures; preferred shares; and opportunistic direct equity co-investments. In recent developments, Tier One Capital LP has actively adjusted its investment portfolio strategy to emphasize capital preservation, selectively monetize mature debt and equity holdings, and redeploy capital into higher-yielding secured lending instruments. The partnership has also completed multiple debt restructurings and maturity extensions for key portfolio companies navigating macroeconomic fluctuations, adjusted its quarterly distribution policies to align with cash generation, enhanced credit monitoring protocols, and engaged in strategic co-lending relationships with alternative credit funds to participate in larger syndicated financing transactions.