Canada - TSX:SBC-PR-A - CA11221E2087
The current stock price of SBC-PR-A.CA is 10.61 CAD. In the past month the price decreased by -5.77%. In the past year, price increased by 1.82%.
Brompton Split Banc Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2005-11-16. Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least $0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio, on an approximately equally weighted basis, of common shares of the six Canadian Banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds (ETF) for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.
BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27
Suite 2930, Bay-Wellington Tower, Brookfield Place, 181 Bay Street
TORONTO ONTARIO M5J 2T3 CA
CEO: Mark A. Caranci
Employees: 0
Phone: 14166426000
Brompton Split Banc Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2005-11-16. Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least $0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio, on an approximately equally weighted basis, of common shares of the six Canadian Banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds (ETF) for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.
The current stock price of SBC-PR-A.CA is 10.61 CAD. The price increased by 0.09% in the last trading session.
BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) has a dividend yield of 15.06%. The yearly dividend amount is currently 1.2.
SBC-PR-A.CA has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
SBC-PR-A.CA stock is listed on the Toronto Stock Exchange exchange.
BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) will report earnings on 2026-03-24.
ChartMill assigns a fundamental rating of 4 / 10 to SBC-PR-A.CA. The financial health of SBC-PR-A.CA is average, but there are quite some concerns on its profitability.
Over the last trailing twelve months SBC-PR-A.CA reported a non-GAAP Earnings per Share(EPS) of 5.09. The EPS increased by 523.45% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 86.98% | ||
| ROA | 22.39% | ||
| ROE | 42.12% | ||
| Debt/Equity | 0 |