Brompton Lifeco Split Corp. Preferred Shares (LCS.PR.A) Fundamentals

Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of major publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted to be $0.075 per share and the opportunity for growth in Net Asset Value per share.
SHARE INFORMATION
Market Cap$ 90,031,699
Shares Outstanding9,057,515
Float9,057,515
Percent Float100.0%
Short Interest4,861.00
Short Percent Float100.0%
Short Interest Ratio0.370927
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 18,774,868
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 2.75
Dividend (5 Years)$ 2.33
Ex Dividend Date2022-10-28
Dividend Rate$ 0.625
Dividend Yield6.29%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2020-08-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 10.42
52 Week Low$ 9.55
52 Week High Change$ 2.95
21 Day Moving Average$ 9.83
21 Day Extended Moving Average$ 9.86
50 Day Moving Average$ 9.76
50 Day Extended Moving Average$ 9.85
200 Day Moving Average$ 9.68
200 Day Extended Moving Average$ 9.94
10 Day Average Volume8,645
20 Day Average Volume9,142
30 Day Average Volume7,938
50 Day Average Volume7,042
Alpha0.003242
Beta0.360178
Standard Deviation0.023991
R20.430356
7 Day Price Change$ 0.03
7 Day Percent Change0.3027%
21 Day Price Change$ 0.219999
21 Day Percent Change2.26%
30 Day Price Change$ 0.219999
30 Day Percent Change2.26%
Month to Date Price Change$ 0.219999
Month to Date Percent Change2.26%
Quarter to Date Price Change$ 0.314358
Quarter to Date Percent Change3.27%
180 Day Price Change$ 0.17489
180 Day Percent Change1.79%
200 Day Price Change$ 0.533332
200 Day Percent Change5.67%
Year to Date Price Change$ 0.350422
Year to Date Percent Change3.65%

Brompton Lifeco Split Corp. Preferred Shares (LCS.PR.A) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count98.08%
Gross Margin0.0%
Profit Margin TOT98.08%
INCOME STATEMENTS
Revenue$ -13,806,234
Revenue Per Share$ -1.52
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage-2,577,464.80
Current Ratio1.70
Leverage Ratio3.70
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales-6.52
Price to Free Cash-0.70
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-19.20
Return on Equity-63.54
Return on Capital0.00

Brompton Lifeco Split Corp. Preferred Shares (LCS.PR.A) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street, Bay Wellington Tower
Suite 2930, Brookfield Place
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Emailinfo@bromptongroup.com
Your Recent History
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P: V:us D:20221203 23:43:27