1. Canada Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Premium Income Corporation Class A

Premium Income Corporation Class A

9.46
CAD
-0.07
(-0.73%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.28
3.49
-1.06
2.02
4.04
-0.62
1.86
-3.4
- -
- -
- -
- -
- -
Basic EPS, GAAP
2.3
2.54
-2.03
1.05
3.08
-1.6
0.89
-4.36
7.53
-2.55
-3.29
2.99
3.63
Free Cash Flow per Basic Share
1.32
1.66
0.9
1
1.11
4.79
-5.23
1.17
1.76
1.89
-0.63
2.21
-0.88
Dividend per Share
1.73
1.72
1.73
1.72
1.72
1.72
1.75
1.4
1.64
1.72
1.75
1.21
1.53
Book Value per Share
7.15
8.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
7.16
8.84
5.97
6.17
8.41
5.98
6.67
0.98
7.6
4.41
0.52
3.28
7.21
Basic Weighted Avg Shares
9
9
10
10
10
10
11
13
13
13
14
26
23
Sales/Revenue/Turnover
31
33
-11
21
42
-6
21
-44
- -
- -
- -
- -
- -
Operating Margin (%)
- -
18.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
32
-12
20
41
-7
20
-45
110
-21
-33
92
104
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.19
97.97
107.98
95.92
98.08
115.13
95.72
102.37
- -
- -
- -
- -
- -
Working Capital
- -
3
- -
- -
- -
- -
- -
- -
-2
4
8
133
29
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68
84
62
64
87
58
77
13
99
57
7
84
167
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
36.11
31.76
-50.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
167.58%
344.13%
99.5%
Free Cash Flow
-99.4%
-193.54%
-136.32%
Net Income, GAAP
-177.94%
-156.02%
13.04%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
18.55%
2.74%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.99
2025
- -
- -
3.63
2026
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.21
2025
- -
- -
1.53
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
John Paul Mulvihill
Sector
Miscellaneous
Industry
Investment trusts
Address
121 King Street West, Suite 2600 Toronto ON Canada M5H 3T9
IPO Date
Oct 30, 1996
Website
mulvihill.com
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Business
Premium Income Corporation functions as a Canadian split share corporation, operating under the management of Mulvihill Capital Management Inc.. The fund directs its investments towards the public equity markets of Canada, concentrating on the banking sector. Its core holdings primarily include common shares of leading financial institutions such as Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and The Toronto-Dominion Bank, with the flexibility to allocate up to 25% of its net asset value to National Bank of Canada common shares. To enhance portfolio income and mitigate volatility, the fund employs a quantitative, proprietary covered call writing strategy and may also write cash-covered put options. Its objectives are to provide cumulative preferential quarterly cash distributions to its Preferred shareholders and quarterly cash distributions to Class A shareholders from realized capital gains, dividends, and option premiums, in addition to returning the original issue price to both share classes upon the fund's wind-up. Performance of the portfolio is evaluated against the S&P/TSX Diversified Banks Total Return Index. Premium Income Corporation was established on August 27, 1996, and maintains its domicile in Canada.