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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Northfield Capital Corp | 2.99m | -10.41m | 58.69m | -- | -- | 0.9703 | -- | 19.63 | -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 | -- | -- | -- |
Pinetree Capital Ltd | 18.22m | 17.43m | 60.36m | 24.00 | 3.46 | 1.07 | -- | 3.31 | 1.86 | 1.86 | 1.94 | 6.02 | 0.3787 | -- | -- | -- | 36.23 | 7.80 | 36.48 | 7.90 | -- | -- | 95.66 | 77.57 | -- | 1,346.15 | 0.00 | -- | 190.48 | -- | 387.54 | -- | -- | -- |
Flaherty & Crune Invt Grd Prf Inme Fund | 10.81m | 14.62m | 61.16m | -- | 3.76 | 0.7209 | -- | 5.66 | 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 |
Pezm Gold Inc | 0.00 | -169.54k | 66.53m | 0.00 | -- | -- | -- | -- | -0.0047 | -0.0047 | 0.00 | 0.0293 | 0.00 | -- | -- | -- | -13.30 | -35.36 | -14.93 | -55.76 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -4.68 | -- | -- | -- |
Brookfield Glbl Infrstrctr Scrty Incm Fd | 8.52m | 6.56m | 67.02m | -- | 10.93 | 0.9621 | -- | 7.87 | 0.3779 | 0.3779 | 0.4898 | 4.29 | 0.0873 | -- | 20.93 | -- | 6.72 | 4.26 | 6.92 | 4.37 | 79.84 | 73.31 | 77.00 | 62.73 | -- | -- | 0.202 | 202.49 | 35.55 | -- | 81.32 | -- | -- | 0.00 |
Middlefield Sustainable Glbal Dvdend ETF | -8.17m | -9.32m | 67.21m | -- | -- | 1.36 | -- | -- | -2.16 | -2.16 | -1.59 | 12.45 | -0.1062 | -- | -- | -- | -12.13 | 8.80 | -13.39 | 9.65 | -- | 89.59 | -- | 84.26 | -- | -775.35 | 0.00 | -- | 235.67 | 35.49 | 208.53 | 83.16 | -- | -- |
Blue Ribbon Income Fund | -4.99m | -6.07m | 68.12m | 3.00 | -- | 1.05 | -- | -- | -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 |
Premium Income Corp. | 12.44m | -33.51m | 71.74m | -- | -- | 1.17 | -- | 5.77 | -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 |
MINT Income Fund | 9.74m | 7.86m | 74.58m | 36.00 | 11.63 | 0.9829 | -- | 7.66 | 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 |
Pender Growth Fund Inc | 26.77m | 16.59m | 78.04m | -- | 4.58 | 0.9237 | -- | 2.92 | 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 | -- | -- | -- |
Lorne Park Capital Partners Inc | 30.46m | 2.01m | 81.78m | -- | 41.39 | 6.97 | 19.73 | 2.69 | 0.0362 | 0.0362 | 0.5505 | 0.2151 | 0.6788 | -- | 10.88 | -- | 1.07 | 2.52 | 2.32 | 5.02 | 95.80 | 95.22 | 1.57 | 3.20 | -- | 2.91 | 0.2592 | 32.79 | 10.75 | 24.72 | -21.29 | -- | 14.17 | -- |
JFT Strategies Fund | 22.64m | 13.18m | 91.73m | -- | 14.50 | 1.02 | -- | 4.05 | 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 | 93.42m | -- | -- | 0.9244 | -- | 68.55 | -0.188 | -0.188 | 0.1511 | 10.93 | 0.0135 | -- | -- | -- | -1.67 | -- | -1.67 | -- | -- | -- | -123.61 | -- | -- | -- | 0.00 | -- | -144.82 | -- | -397.11 | -- | -- | -- |