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First Asset Diversified Convertible Debenture Fund

TSX: DCD.UN
Delayed quote

$13.65

Today's change+0.05 +0.37%
Updated October 19 9:30 AM EDT. Delayed by at least 15 minutes.
 

First Asset Diversified Convertible Debenture Fund

TSX: DCD.UN
Delayed quote

$13.65

Today's change+0.05 +0.37%
Updated October 19 9:30 AM EDT. Delayed by at least 15 minutes.

First Asset Diversified Convertible Debenture Fund up $0.05

First Asset Diversified Convertible Debenture Fund closed up Thursday by $0.05 or 0.37% to $13.65. Shares have lost 0.80% over the last five days, but are unchanged over the last year to date. This security has underperformed the S&P TSX by 6.44% during the last year.

Key company metrics

  • Trailing P/E8.89×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.88
  • Dividend yield6.45%
  • Trailing EPS$1.54
Updated October 19 9:30 AM EDT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+116.48%

Based on its net profit margin of 116.48%, First Asset Diversified Convertible Debenture Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.23%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

    No News Results.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2017Q4/2016Q2/2016Q4/2015
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201706/30/2017Dec 31, 201612/31/2016Jun 30, 201606/30/2016Dec 31, 201512/31/2015
Revenue122-6
Total other revenue--------
Total revenue122-6
Gross profit--------
Total cost of revenue--------
Total operating expense0000
Selling / general / administrative0000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income112-7
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax223-1
Income after tax223-1
Income tax, total--------
Net income223-1
Total adjustments to net income--------
Net income before extra. items223-1
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items223-1
Inc. avail. to common incl. extra. items223-1
Diluted net income223-1
Dilution adjustment--------
Diluted weighted average shares2233
Diluted EPS excluding extraordinary itemsvalue per share0.710.821.10-0.24
Dividends per sharevalue per share0.600.600.600.60
Diluted normalized EPSvalue per share0.710.821.10-0.24