What is Financial 15 Split Corp. (FNNCF) stock price today?

Financial 15 Split Corp. (FNNCF) is currently trading at $8.88, up 0% today.

What is FNNCF P/E ratio?

Financial 15 Split Corp.'s P/E ratio is 4.88. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is FNNCF return on equity (ROE)?

Financial 15 Split Corp.'s return on equity (ROE) is 32.32%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Financial 15 Split Corp.'s market cap?

Financial 15 Split Corp. has a market capitalization of $680.24M.

OTC · Asset Management

Financial 15 Split Corp. (FNNCF) Stock

$8.88 +0.00% OTC: FNNCF Financial Services

Managed by Quadravest Capital Management Inc., Financial 15 Split Corp. is a closed-end equity mutual fund that was launched by Quadravest Inc.

Valuation

Metric	Value
Price	$8.88
Market Cap	$680.24M
P/E Ratio	4.88
P/B Ratio	1.30
P/S Ratio	2.45
EPS (TTM)	$1.82
52-Week High	$8.88
52-Week Low	$5.38
Dividend Yield	11.96%

Financials & Margins

Metric	Value
ROE	32.32%
ROA	12.79%
ROCE	35.26%
Gross Margin	100.00%
Operating Margin	97.46%
Net Margin	78.39%
Debt/Equity	0.89
Current Ratio	2.10

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$121.0M	$2.0M	$-2.0M	$372.0M	$293.0M
Operating Profit	$116.0M	$-3.0M	$-4.0M	$369.0M	$282.0M
Net Profit	$98.0M	$-6.0M	$-4.0M	$369.0M	$231.0M
EPS	$4.45	$-0.95	$-1.00	$5.85	$2.85
Op Margin	95.9%	-174.4%	218.2%	99.1%	96.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$509.0M	$671.0M	$813.0M	$1.3B	$1.5B
Total Liabilities	$242.0M	$361.0M	$504.0M	$609.0M	$715.0M
Cash	$28.0M	$129.0M	$134.0M	$160.0M	$143.0M
Borrowings	$236.0M	$346.0M	$474.0M	$595.0M	$699.0M

Latest News

FINANCIAL 15 SPLIT CORP. Financial Results to May 31, 2026 GlobeNewswire · Jul 21, 2026 FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 Financial 15 Split Completes Overnight Offering of C$107.8 Million MT Newswires · Jun 24, 2026 Financial 15 Split Corp. Completes Overnight Offering of $107,800,000 GlobeNewswire · Jun 24, 2026 Financial 15 Split Corp. Announces Successful Overnight Offering of Preferred Shares GlobeNewswire · Jun 17, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-34.0M	$-60.0M	$-128.0M	$-66.0M	$27.0M
Investing Cash Flow	$0	$0	$0	$0	$-12.0M
Financing Cash Flow	$-255.0M	$-7.0M	$-5.0M	$-20.0M	$-22.0M
Net Cash Flow	$-210.0M	$101.0M	$5.0M	$26.0M	$-16.0M
Free Cash Flow	$-34.0M	$-60.0M	$-128.0M	$-66.0M	$27.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.10
EV / EBITDA	5.49
FCF Yield	0.05%
Quick Ratio	0.21
Interest Coverage	5.74
Return 1Y	82.00%
Return 3Y	168.65%
Return 5Y	162.92%

Ownership

Insiders Held0.00%

Institutions Held0.40%

Institutions Float Held0.40%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CAGPFSamara Asset Group plc	$2.61	+0.00%	-6.21	$147.26M	0.00%
CGRIFCanadian General Investments, Limited	$36.12	-0.22%	4.09	$753.50M	2.49%
CNDCFCanadian Banc Corp.	$12.30	+5.13%	3.71	$561.35M	12.93%
FNCSFNorth American Financial 15 Split Corp.	$7.88	+2.67%	4.96	$541.22M	12.18%
FRRPFFiera Capital Corporation	$3.75	+0.00%	26.86	$397.74M	8.27%

About Financial 15 Split Corp.

Managed by Quadravest Capital Management Inc., Financial 15 Split Corp. is a closed-end equity mutual fund that was launched by Quadravest Inc. This Canadian-domiciled fund, established on November 14, 2003, primarily allocates capital to publicly traded companies within the financial services sector, with its investments concentrated in the equity markets of both the United States and Canada.

Financial 15 Split Corp. (FNNCF) stock trades at $8.88 with a market capitalization of $680.24M. The stock is valued at a price-to-earnings (P/E) ratio of 4.88, price-to-book of 1.30, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $5.38 and $8.88, and currently trades at its 52-week high. It pays a dividend yielding 11.96%.

On profitability, Financial 15 Split Corp. generates a return on equity (ROE) of 32.32% — well above the market average, a sign of a high-quality business, return on capital employed of 35.26%, an operating margin of 97.46%, a net profit margin of 78.39%.

Official website: www.quadravest.com/#!financial15-home/cs0n