North American Financial 15 Split Corp.

North American Financial 15 Split Corp.verified

FNCSF

Price:

$4.3

Market Cap:

$315.12M

North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equity investing with covered call writing to create its portfolio. It was formerly known as Financial 15 Split Corp. II. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada.[Read more]

Industry

Asset Management

IPO Date

2015-04-10

Stock Exchange

PNK

Ticker

FNCSF

The Enterprise Value as of September 2024 (TTM) for North American Financial 15 Split Corp. (FNCSF) is 796.25M

According to North American Financial 15 Split Corp.’s latest financial reports and current stock price. The company's current Enterprise Value is 796.25M. This represents a change of 11.55% compared to the average of 713.83M of the last 4 quarters.

North American Financial 15 Split Corp. (FNCSF) Historical Enterprise Value (quarterly & annually)

How has FNCSF Enterprise Value performed in the past?

The mean historical Enterprise Value of North American Financial 15 Split Corp. over the last ten years is 335.21M. The current 796.25M Enterprise Value has changed 23.65% with respect to the historical average. Over the past ten years (40 quarters), FNCSF's Enterprise Value was at its highest in in the May 2024 quarter at 790.92M. The Enterprise Value was at its lowest in in the August 2014 quarter at 112.29M.

Quarterly (TTM)
Annual

Average

335.21M

Median

274.32M

Minimum

120.36M

Maximum

721.67M

North American Financial 15 Split Corp. (FNCSF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of North American Financial 15 Split Corp. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 131.76%

Maximum Annual Enterprise Value = 721.67M

Minimum Annual Increase = -29.49%

Minimum Annual Enterprise Value = 120.36M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2023647.90M-10.22%
2022721.67M45.57%
2021495.75M131.76%
2020213.91M-29.49%
2019303.36M-0.83%
2018305.89M24.71%
2017245.28M80.91%
2016135.58M-16.49%
2015162.36M34.89%
2014120.36M25.79%

North American Financial 15 Split Corp. (FNCSF) Average Enterprise Value

How has FNCSF Enterprise Value performed in the past?

The current Enterprise Value of North American Financial 15 Split Corp. (FNCSF) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

621.77M

5-year avg

476.52M

10-year avg

335.21M

North American Financial 15 Split Corp. (FNCSF) Enterprise Value vs. Peers

How is FNCSF’s Enterprise Value compared to its peers?

North American Financial 15 Split Corp.’s Enterprise Value is less than Financial 15 Split Corp. (875.80M), greater than Clough Global Equity Fund (156.18M), greater than Morgan Stanley India Investment Fund, Inc. (285.48M), less than SEI Investments Company (8.20B), less than Dividend Growth Split Corp. (0), greater than State Street Corporation (611.68M), greater than Eagle Point Credit Company Inc. (-40286615262.00), greater than Cornerstone Total Return Fund, Inc. (0), less than Cornerstone Strategic Value Fund, Inc. (0), less than Oxford Square Capital Corp. (1.01B), less than Guggenheim Strategic Opportunities Fund (813.04M), less than BlackRock, Inc. (1.77B), greater than KKR & Co. Inc. (272.02M), less than Apollo Global Management, Inc. (2.49B), less than Brookfield Asset Management Inc. (140.14B), less than The Carlyle Group Inc. (151.92B), less than null (61.05B), less than null (19.97B), less than null (24.44B),

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