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Dividend 15 Split Corp. II (DF.TO)

Dividend 15 Split Corp. II (DF.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 62,347 110,299 -7,059 9,974 44,940
Sales Growth -43.47% +1,662.50% -170.78% -77.81% +408.06%
Net Income 61,484 109,539 -8,171 8,621 43,802
Net Income Growth -43.87% +1,440.64% -194.77% -80.32% +387.75%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 452,399 428,632 346,211 459,604 376,274
Total Assets Growth +5.54% +23.81% -24.67% +22.15% +101.78%
Total Liabilities 253,806 255,802 250,750 314,352 247,420
Total Liabilities Growth -0.78% +2.01% -20.23% +27.05% +76.25%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow 52,981 34,033 62,602 -77,108 -96,134
Operating Cash Flow Growth +55.67% -45.64% +181.19% +19.79% -349.27%
Net Cash Flow 15,144 6,659 -41,357 -3,543 50,505
Change in Net Cash Flow +127.43% +116.10% -1,067.20% -107.02% +554.76%
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