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About the company
Premium Income Corporation (the Fund) is a split-share company designed to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, to provide Class A shareholders with quarterly cash distributions equal to the amount, if any, by which the net realized capital gains, dividends and option premiums earned on the Fund’s portfolio in any year, net of expenses and loss carryforwards, exceed the amount of the distributions paid on the Preferred shares, and to return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. The Fund invests at least 75% of its net asset value (NAV) in the common shares of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and Toronto-Dominion Bank and may also invest up to 25% of its NAV in common shares of National Bank of Canada. Mulvihill Capital Management Inc. is the Investment Manager of the Fund.
- Revenue in CAD (TTM)14.03m
- Net income in CAD84.14m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pinetree Capital Ltd | 30.41m | 28.34m | 93.87m | 3.00 | 3.31 | 1.06 | -- | 3.09 | 3.02 | 3.02 | 3.24 | 9.45 | 0.4034 | -- | -- | 10,135,670.00 | 37.59 | 21.79 | 38.03 | 22.03 | -- | -- | 93.19 | 91.12 | -- | 1,799.81 | 0.00 | -- | 400.87 | 73.20 | 461.92 | 75.93 | -- | -- |
| Pender Growth Fund Inc | 20.64m | 16.57m | 108.38m | -- | 6.84 | 0.8963 | -- | 5.25 | 2.30 | 2.30 | 2.90 | 17.57 | 0.1736 | -- | 44.22 | -- | 13.94 | 18.85 | 14.24 | 19.24 | 87.46 | 92.51 | 80.27 | 78.90 | -- | -- | 0.00 | -- | 623.77 | 83.49 | 5,288.24 | 93.16 | -- | -- |
| Northfield Capital Corp | 32.94m | 14.89m | 113.67m | -- | 7.02 | 0.8826 | 7.31 | 3.45 | 0.7819 | 0.7819 | 2.20 | 6.22 | 0.2866 | 7.57 | 25.29 | -- | 10.63 | -8.17 | 11.35 | -8.58 | 71.81 | 45.68 | 37.09 | -88.12 | -- | -- | 0.1292 | -- | 231.33 | 16.46 | 134.08 | -18.56 | 229.30 | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 27.90m | 24.65m | 119.67m | -- | 4.89 | 1.46 | -- | 4.29 | 1.56 | 1.56 | 1.77 | 5.21 | 0.2878 | -- | 57.98 | -- | 25.43 | 2.48 | 26.13 | 2.55 | 93.06 | 62.06 | 88.35 | 47.46 | -- | -- | 0.1887 | 383.98 | 154.96 | -8.65 | 169.89 | -9.82 | -- | 0.00 |
| Brookfield Investments Corp | 373.79m | 264.65m | 131.79m | 22.50k | 4.69 | 0.6639 | -- | 0.3526 | 5.32 | 5.32 | 7.55 | 37.63 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Helios Fairfax Partners Corp | 34.20m | -26.57m | 144.19m | 14.00 | -- | 0.494 | -- | 4.22 | -0.1807 | -0.1807 | 0.2311 | 4.05 | 0.0534 | -- | 33.56 | 1,790,500.00 | -4.15 | -14.10 | -4.20 | -15.28 | 75.83 | -- | -77.69 | -- | -- | -- | 0.001 | -- | 55.96 | -- | 17.99 | -- | -- | -- |
| Canso Credit Income Fund | 17.76m | 14.27m | 147.71m | -- | 10.28 | 0.9788 | -- | 8.32 | 1.58 | 1.58 | 1.97 | 16.61 | 0.0955 | -- | 2.05 | -- | 7.67 | 6.81 | 9.83 | 9.72 | 82.69 | 71.27 | 80.36 | 67.02 | -- | -- | 0.1058 | 95.54 | 66.38 | -1.24 | 141.39 | -1.85 | -- | -0.0004 |
| Western Investment Company of Canada Ltd | 33.73m | 1.52m | 152.50m | 2.00 | 35.02 | 2.35 | 248.20 | 4.52 | 0.0274 | 0.0274 | 0.2487 | 0.4083 | 0.4577 | -- | -- | 16,865,300.00 | 2.01 | -2.34 | -- | -- | -- | -- | 4.39 | -32.57 | -- | 33.89 | 0.0146 | -- | 373.32 | 52.56 | 549.70 | 0.9334 | -- | -- |
| Premium Income Corp | 14.03m | 84.14m | 170.93m | -- | 2.06 | 1.02 | -- | 12.18 | 4.48 | 4.48 | 0.80 | 22.63 | 0.0342 | -- | 7.52 | -- | 25.47 | 16.72 | 25.62 | 16.82 | 74.80 | 76.68 | 744.84 | 385.43 | -- | -- | 0.00 | 36.18 | -13.40 | 3.68 | 10.23 | -- | -- | 5.21 |
| Roxmore Resources Inc | 0.00 | -16.36m | 177.70m | -- | -- | 5.47 | -- | -- | -0.9495 | -0.9495 | 0.00 | 0.5974 | 0.00 | -- | -- | -- | -82.87 | -37.44 | -95.75 | -43.11 | -- | -- | -- | -- | -- | -- | 0.0025 | -- | -- | -- | -154.23 | -- | 341.52 | -- |
| Dividend 15 Split Corp II | -100.00bn | -100.00bn | 212.65m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Global Income Opportunities Fund | 35.08m | 25.68m | 239.29m | -- | 9.69 | 0.9782 | -- | 6.82 | 0.7479 | 0.7479 | 1.03 | 7.41 | 0.0929 | -- | 6.63 | -- | 6.80 | 1.80 | 7.32 | 2.17 | 64.13 | 52.96 | 73.18 | 36.07 | -- | -- | 0.2594 | 312.41 | 39.00 | -0.199 | 3.81 | -9.40 | -- | -2.44 |
| Stack Capital Group Inc | 46.38m | 38.38m | 244.43m | -- | 5.21 | 1.31 | 17.20 | 5.27 | 3.56 | 3.56 | 4.28 | 14.18 | 0.3155 | -- | -- | -- | 26.11 | -- | 26.58 | -- | 93.21 | -- | 82.76 | -- | -- | -- | 0.00 | -- | 1,853.24 | -- | 479.05 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Mulvihill Capital Management, Inc.as of 31 Dec 2025 | 1.20m | 6.46% |
