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Dividend Select 15 Corp.

Dividend Select 15 Corp.

DVVDF
Dividend Select 15 Corp.US flagOther OTC
4.76
USD
-0.40
- -
31.46MMarket Cap
Dividend Select 15 Corp.
DVVDF
(Other OTC)

Recent

price

4.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.17
1.35
1.1
-0.46
1.06
0.77
-0.28
1.01
-0.65
1.92
0.14
-0.11
1.46
- -
Revenue per Share
1.08
1.27
1.01
-0.54
0.99
0.69
-0.3
0.97
-0.69
1.87
0.09
-0.15
1.4
- -
Basic EPS, GAAP
- -
- -
0.7
-0.91
1.21
1.04
-0.14
2.64
1.83
0.69
-0.67
0.18
1.26
- -
Free Cash Flow per Basic Share
- -
- -
0.75
0.97
0.82
0.86
0.84
0.73
0.68
0.75
0.87
0.71
0.62
- -
Dividend per Share
8.93
8.33
9.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.95
8.37
9.86
8.89
8.56
8.41
7.53
6.91
6.07
7.48
7.94
6.31
6.82
- -
Tangible Book Value per Share
9
9
8
9
9
9
10
8
7
6
7
8
8
- -
Basic Weighted Avg Shares
11
13
9
-4
10
7
-3
8
-4
12
1
-1
12
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
12
8
-5
9
6
-3
8
-5
11
1
-1
11
7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
92.51
93.79
92.32
117.88
93.19
88.87
110.51
96.34
107.42
97.24
65.31
139.5
95.77
95.95
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
83
79
77
80
79
76
73
58
41
46
58
53
54
49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.9
10.19
-12.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.55%
4.82%
-8.89%
Free Cash Flow
-203.42%
32.89%
7.49%
Net Income, GAAP
-275.8%
-351.54%
-35.76%
Sales/Revenue/Turnover
-316.42%
-418.42%
-35.88%
Total Cash Common Dividend
-4.52%
2.29%
-4.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
7

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.15
2024
- -
- -
- -
- -
1.4
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
- -
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Business
Dividend Select 15 Corp. (DVVDF) is a Canadian closed-end investment fund that seeks to provide shareholders with high dividend yields through a portfolio of 15 high-quality preferred shares and investment-grade corporate bonds issued by large Canadian companies. The fund offers monthly distributions, capital appreciation, and tax-efficient income primarily from Canadian dividend-paying securities, including perpetual preferred shares, floating rate preferred shares, and convertible debentures; it employs a covered call writing strategy on up to 50% of its preferred share portfolio to enhance yield. Dividend Select 15 Corp. operates principally in Canada, targeting retail and institutional investors seeking stable monthly income with lower volatility than common equity markets, and is headquartered in Toronto, Ontario, with management provided by Quadravest Capital Management. The fund's portfolio emphasizes sectors such as financial services, energy, telecommunications, and utilities, with key holdings typically including preferred shares from issuers like Royal Bank of Canada, Toronto-Dominion Bank, Enbridge Inc., and BCE Inc. It maintains a leveraged structure through short-term notes and commercial paper to amplify returns on its equity portfolio while adhering to Investment Company Act diversification requirements. No major acquisitions, funding rounds, partnerships, or strategic shifts have been publicly announced for Dividend Select 15 Corp. in the last 1-2 years, reflecting its stable operational focus as a dividend-oriented closed-end fund since its inception.

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