Canso Credit Income Fund (PBY.UN) Fundamentals

Canso Credit Income Fund is a closed-end fund company. Its objective is to maximize total returns and reduce risk by investing in an actively managed, diversified portfolio of corporate bonds. The Fund generates its returns over very long time periods, through the extremes of the economic and market cycles.
SHARE INFORMATION
Market Cap$ 146,206,290
Shares Outstanding10,132,106
Float9,374,646
Percent Float92.52%
Short Interest2,733.00
Short Percent Float100.0%
Short Interest Ratio0.220635
Short Interest Date2023-01-31
Latest Fiscal Dividend Per Share$ 0.50
Latest Fiscal Revenue$ 20,321,619
Latest Fiscal EPS$ 0.79
Latest Fiscal Date2017-12-31
DIVIDENDS
Dividend (3 Years)$ 10.90
Dividend (5 Years)$ -0.44
Ex Dividend Date2023-02-27
Dividend Rate$ 0.49992
Dividend Yield3.46%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2017-06-30
Institutional Bought Previous 3 Months14,330
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 Owned757,460
TRADING INFO
52 Week High$ 15.15
52 Week Low$ 12.90
52 Week High Change$ -0.837
21 Day Moving Average$ 14.1843
21 Day Extended Moving Average$ 14.205
50 Day Moving Average$ 13.8186
50 Day Extended Moving Average$ 13.9539
200 Day Moving Average$ 13.4895
200 Day Extended Moving Average$ 13.8121
10 Day Average Volume8,641
20 Day Average Volume7,415
30 Day Average Volume8,144
50 Day Average Volume12,468
Alpha0.006003
Beta0.548692
Standard Deviation0.041432
R20.363216
7 Day Price Change$ 0.12
7 Day Percent Change0.84%
21 Day Price Change$ 0.52093
21 Day Percent Change3.75%
30 Day Price Change$ 0.54087
30 Day Percent Change3.89%
Month to Date Price Change$ 0.12
Month to Date Percent Change0.84%
Quarter to Date Price Change$ 0.81008
Quarter to Date Percent Change5.95%
180 Day Price Change$ 0.98196
180 Day Percent Change7.3%
200 Day Price Change$ 0.73845
200 Day Percent Change5.39%
Year to Date Price Change$ 0.81008
Year to Date Percent Change5.95%

Canso Credit Income Fund (PBY.UN) Key Ratios

PROFITABILITY
EBIT Margin66.3%
EBITDA Margin66.3%
Pre-Tax Profit Margin0.0%
Profit Margin Count61.17%
Gross Margin73.0%
Profit Margin TOT61.17%
INCOME STATEMENTS
Revenue$ 18,601,456
Revenue Per Share$ 1.8359
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.98
Total Debt To Equity0.00
Int Coverage9.80
Current Ratio0.40
Leverage Ratio1.20
Quick Ratio0.40
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio14.90
Enterprise Value$ 167,317,474
Price to Sales7.8599
Price to Free Cash2.70
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow3.00
PE Low Last 5 Years0.00
Price to Tangible Book0.98
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.60
Invoice Turnover0.00
Assets Turnover0.10
Return Assets2.39
Return on Equity3.73
Return on Capital4.49

Canso Credit Income Fund (PBY.UN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeUNT
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEORichard Usher-Jones
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address100 York Boulevard
Suite 501
Richmond Hill, ON L4B 1J8
Websitehttp://www.lysanderfunds.com
Facsimile+1 905 764-0000
Telephone+1 416 640-4275
Email-
Your Recent History
TSX
PBY.UN
Canso Cred..
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P: V:us D:20230208 07:09:22