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About the company
Premium Income Corporation is a split share company. The Fund’s investment objectives are to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, representing an annual yield of 5.75% on the original issue price of the Preferred shares; to provide Class A shareholders with quarterly cash distributions of $0.20319 per share, and to return the original issue price to holders of both preferred share and Class A shares upon windup of the Fund. It invests at least 75 % of its net asset value (NAV) in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the Banks) and also invests up to 25 % of its NAV in common shares of National Bank of Canada. In addition, the Fund may purchase public investment funds, including exchange-traded funds and other Mulvihill Funds. Its investment manager is Mulvihill Capital Management Inc.
- Revenue in CAD (TTM)12.44m
- Net income in CAD-33.51m
- Incorporated1996
- Employees--
- LocationPremium Income Corp121 King Street WestSuite 2600, Standard Life Centre,P.O. Box 113TORONTO M5H 3T9CanadaCAN
- Phone+1 (416) 681-3900
- Fax+1 (416) 681-3901
- Websitehttps://www.mulvihill.com/PIC
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Source Rock Royalties Ltd | 6.99m | 1.56m | 40.26m | -- | 26.68 | 1.52 | 7.95 | 5.76 | 0.0334 | 0.0334 | 0.1491 | 0.585 | 0.2536 | -- | 6.85 | -- | 5.66 | -- | 5.82 | -- | -- | -- | 22.33 | -- | -- | -- | 0.00 | -- | 2.40 | -- | -38.77 | -- | -- | -- |
Empress Royalty Corp | 4.80m | -4.00m | 41.96m | 3.00 | -- | 1.97 | -- | 8.74 | -0.0344 | -0.0344 | 0.0413 | 0.1802 | 0.1804 | -- | 7.96 | -- | -15.03 | -- | -17.27 | -- | 56.33 | -- | -83.31 | -- | -- | -1.92 | 0.1584 | -- | 93.00 | -- | 13.18 | -- | -- | -- |
Middlefield U.S. Equity Dividend ETF | 777.18k | 410.12k | 43.47m | -- | -- | 1.60 | -- | 55.93 | -0.3723 | -0.3723 | 0.7645 | 11.48 | 0.0487 | -- | 3,614.79 | -- | 2.57 | 10.38 | 2.59 | 10.46 | 96.58 | 98.99 | 52.77 | 83.56 | -- | 14.08 | 0.00 | 35.72 | -67.54 | 18.24 | -78.73 | 14.73 | -- | -- |
Symphony Floating Rate Senior Loan Fund | -1.87m | -3.92m | 43.50m | -- | -- | 1.02 | -- | -- | -0.5451 | -0.5451 | -0.2481 | 6.83 | -0.0191 | -- | -- | -- | -4.01 | 0.7124 | -7.10 | 1.19 | -- | 33.84 | -- | 26.53 | -- | -- | 0.3867 | 552.71 | -119.14 | -- | -148.50 | -- | -- | -3.29 |
Northfield Capital Corp | 2.99m | -10.41m | 47.62m | -- | -- | 0.7872 | -- | 15.92 | -4.69 | -4.69 | 1.35 | 27.31 | 0.0378 | 5.48 | 6.97 | -- | -15.05 | -6.60 | -15.58 | -6.96 | -129.13 | -- | -398.19 | -97.43 | -- | -- | 0.185 | -- | 335.03 | -- | 52.37 | -- | -- | -- |
Pender Growth Fund Inc | 26.77m | 16.59m | 58.28m | -- | 3.42 | 0.6898 | -- | 2.18 | 2.25 | 2.25 | 3.58 | 11.16 | 0.3346 | -- | 6.74 | -- | 20.73 | 9.69 | 21.62 | 9.86 | 94.61 | 86.92 | 61.97 | 71.51 | -- | -- | 0.00 | -- | 106.48 | -- | 100.81 | -- | -- | -- |
Flaherty & Crune Invt Grd Prf Inme Fund | 10.81m | 14.62m | 62.09m | -- | 3.80 | 0.729 | -- | 5.74 | 2.37 | 2.37 | 1.77 | 12.36 | 0.0971 | -- | 9.10 | -- | 13.14 | 4.51 | 20.19 | 7.15 | 94.09 | 85.77 | 135.28 | 64.62 | -- | -- | 0.3519 | 103.80 | -65.75 | -- | -104.84 | -- | -- | -2.64 |
Middlefield Sustainable Glbal Dvdend ETF | -4.94m | -6.28m | 64.14m | -- | -- | 1.39 | -- | -- | -1.51 | -1.51 | -0.9923 | 11.61 | -0.0649 | -- | -- | -- | -8.25 | 9.63 | -8.77 | 11.25 | -- | 90.22 | -- | 83.64 | -- | -98.10 | 0.00 | 45.41 | 148.88 | 46.06 | 179.09 | -- | -- | -6.02 |
Blue Ribbon Income Fund | -4.99m | -6.07m | 64.38m | 3.00 | -- | 0.9913 | -- | -- | -0.5919 | -0.5919 | -0.4902 | 7.63 | -0.0612 | -- | -- | -- | -7.43 | 0.3455 | -7.48 | 0.3483 | -- | 80.86 | -- | 17.28 | -- | -75,860.75 | 0.00 | 1,925.24 | -128.28 | -- | -137.37 | -- | -- | -6.01 |
Pezm Gold Inc | 0.00 | -169.54k | 66.00m | 0.00 | -- | -- | -- | -- | -0.0047 | -0.0047 | 0.00 | 0.0293 | 0.00 | -- | -- | -- | -13.30 | -35.36 | -14.93 | -55.76 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -4.68 | -- | -- | -- |
Premium Income Corp. | 12.44m | -33.51m | 70.54m | -- | -- | 1.19 | -- | 5.67 | -2.52 | -2.52 | 0.9278 | 18.42 | 0.0458 | -- | 10.33 | -- | -8.06 | 4.50 | -8.07 | 4.54 | 77.87 | 76.25 | -175.99 | 104.28 | -- | 0.2876 | 0.00 | 1,444.70 | 14.81 | 6.67 | -133.29 | -- | -- | 0.00 |
Brookfield Glbl Infrstrctr Scrty Incm Fd | 10.50m | 8.08m | 70.75m | -- | 9.49 | 1.00 | -- | 6.74 | 0.4593 | 0.4593 | 0.5962 | 4.35 | 0.1049 | -- | 19.89 | -- | 8.07 | 1.93 | 8.31 | 1.98 | 81.28 | 61.20 | 76.95 | 41.66 | -- | -- | 0.1898 | 408.52 | -59.30 | -17.03 | -71.76 | -19.20 | -- | 0.00 |
MINT Income Fund | 9.74m | 7.86m | 76.34m | 36.00 | 11.96 | 1.01 | -- | 7.84 | 0.5846 | 0.5846 | 0.7307 | 6.92 | 0.1039 | -- | 4,774.61 | -- | 8.38 | 5.10 | 9.16 | 5.81 | 84.40 | 78.98 | 80.65 | 70.90 | -- | 54.00 | 0.0566 | 142.67 | -63.33 | -5.44 | -68.69 | -1.88 | -- | 0.00 |
JFT Strategies Fund | 22.64m | 13.18m | 88.91m | -- | 14.51 | 1.02 | -- | 3.93 | 1.73 | 1.73 | 2.97 | 24.66 | 0.0825 | -- | 33.40 | -- | 4.80 | 6.14 | 7.11 | 8.72 | 66.36 | 67.25 | 58.18 | 59.53 | -- | -- | 0.2397 | -- | -45.11 | 20.31 | -49.73 | -- | -- | -- |
Stack Capital Group Inc | 1.36m | -1.68m | 92.59m | -- | -- | 0.9162 | -- | 67.94 | -0.188 | -0.188 | 0.1511 | 10.93 | 0.0135 | -- | -- | -- | -1.67 | -- | -1.67 | -- | -- | -- | -123.61 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |