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US Financial 15 Split Corp A 2018-01.12.24

US Financial 15 Split Corp A 2018-01.12.24

TTSX:FTU
0.69
CAD
0.00
(0.00%)
US Financial 15 Split Corp A 2018-01.12.24
TSX:FTU
(Toronto Stock Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CAD
0.08
0.15
0.9
0.38
1.66
2.15
1.71
1.86
0.2
0.6
-1.1
2.44
-0.17
-0.57
3.33
- -
Revenue per Share
-0.97
- -
-0.15
-0.34
0.92
1.48
1.06
1.07
-0.38
-0.33
-1.9
1.56
-1.03
-1.27
2.54
- -
Basic EPS, GAAP
-1.06
-0.66
2.95
-3.3
0.35
3.59
1.33
1.02
0.78
3.99
0.7
0.71
1.33
0.36
1.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.48
0.57
0.53
0.65
0.48
0.79
0.69
0.75
0.73
0.63
0.65
- -
Dividend per Share
- -
- -
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
1
1
1
2
3
2
2
2
3
2
2
2
2
2
2
- -
Basic Weighted Avg Shares
- -
- -
1
1
4
5
3
4
1
1
-2
5
- -
-1
6
2
Sales/Revenue/Turnover
-141.9
-21.05
-18.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
4
5
3
3
- -
1
-2
4
-1
-1
6
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
72.04
25.85
85.32
95.05
92.95
92.95
52.9
78.37
111.54
95.24
191.81
115.62
96.17
86.49
Profit Margin (%)
17
12
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

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

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
- -
- -
- -
Free Cash Flow
33.1%
49.81%
54.29%
Net Income, GAAP
-121.67%
-189.31%
-76.54%
Sales/Revenue/Turnover
-121.47%
-185.87%
-73.91%
Total Cash Common Dividend
-211.06%
-152.72%
-132.21%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1
2024
- -
- -
6
2025
- -
- -
2

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.27
2024
- -
- -
2.54
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.63
2024
- -
- -
0.65
2025
- -
- -
- -
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Business
US Financial 15 Split Corp is a closed-end investment fund that provides investors with two classes of shares, Class A shares (FTU.TO) targeting regular monthly cash distributions and Preferred shares (FTU.PR.B) offering fixed cumulative preferential monthly dividends, through an actively managed portfolio primarily comprising common shares of 15 large U.S. financial services companies including American Express Co., Bank of America Corp., Bank of New York Mellon Corp., Citigroup Inc., CME Group Inc., Fifth Third Bancorp, Goldman Sachs Group Inc., J.P. Morgan Chase & Co., Morgan Stanley, PNC Financial Services Group Inc., Regions Financial Corp., State Street Corp., Truist Financial Corp., U.S. Bancorp and Wells Fargo & Co.; the fund supplements dividend income with covered call writing strategies. Launched on December 17, 2004 and domiciled in Toronto, Ontario, Canada, the company operates under the management of Quadravest Capital Management Inc. and focuses on the U.S. financial services sector for retail investors seeking enhanced yield products. In March 2024, the company extended its termination date by six years from December 1, 2024, to December 1, 2030, with the right to adjust Preferred Share dividend rates based on prevailing market yields for similar instruments announced by September 30, 2024, and offered a special retraction right to existing shareholders based on net asset value per unit as of November 29, 2024; it continues to declare monthly Preferred dividends, most recently at CAD 0.06983 per share, and reported half-year earnings results to May 31, 2025.