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Dividend Select 15 Corp (DS.TO)

Dividend Select 15 Corp (DS.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 11,640 -889 1,024 11,725 -4,352
Sales Growth +1,408.74% -186.84% -91.26% +369.40% -151.42%
Net Income 11,148 -1,241 669 11,401 -4,675
Net Income Growth +998.46% -285.50% -94.13% +343.86% -157.33%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 54,945 53,851 60,620 46,364 41,444
Total Assets Growth +2.03% -11.17% +30.75% +11.87% -29.36%
Total Liabilities 628 681 2,155 629 628
Total Liabilities Growth -7.78% -68.42% +242.64% +0.10% +3.80%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 10,018 1,495 -4,909 4,195 12,288
Operating Cash Flow Growth +570.30% +130.45% -217.02% -65.86% -44.65%
Net Cash Flow 46 -2,709 7,217 -2,118 -435
Change in Net Cash Flow +101.69% -137.53% +440.76% -386.85% +39.34%
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