Toronto - Delayed Quote CAD

Blue Ribbon Income Fund (RBN-UN.TO)

7.70

+0.01

(+0.13%)

At close: April 26 at 3:49 PM EDT

Key Events

Loading Chart for RBN-UN.TO

9/21 12:03 PM

DELL

Previous Close 7.69
Open 7.70
Bid 7.69 x --
Ask 7.70 x --
Day's Range 7.69 - 7.71
52 Week Range 6.70 - 8.08
Volume 16,000
Avg. Volume 4,282
Market Cap (intraday) 65.57M
Beta (5Y Monthly) 1.03
PE Ratio (TTM) 12.03
EPS (TTM) 0.64
Earnings Date --
Forward Dividend & Yield 0.48 (6.24%)
Ex-Dividend Date Apr 29, 2024
1y Target Est --

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.

www.bromptongroup.com/funds/fund/rbn/overview

--

Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Blue Ribbon Income Fund Announces Monthly Distributions

Blue Ribbon Income Fund Announces Monthly Distributions

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

S&P/TSX Composite index

.

YTD Return

RBN-UN.TO

4.96%

S&P/TSX Composite index

4.82%

1-Year Return

RBN-UN.TO

3.68%

S&P/TSX Composite index

7.48%

3-Year Return

RBN-UN.TO

9.39%

S&P/TSX Composite index

15.01%

5-Year Return

RBN-UN.TO

26.55%

S&P/TSX Composite index

32.54%

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Blue Ribbon Income Fund

7.70

+0.13%

Mkt Cap CAD 65.57M

Industry Asset Management

Canadian High Income Equity Fund

6.52

-2.10%

Mkt Cap CAD 6.994M

Industry Asset Management

MINT Income Fund

6.92

+1.02%

Mkt Cap CAD 84.959M

Industry Asset Management

Prime Dividend Corp

10.32

+0.10%

Mkt Cap CAD -

Industry Asset Management

Brookfield Office Properties Inc

24.77

-0.04%

Mkt Cap -

Industry Asset Management

RF Capital Group Inc.

11.40

+1.33%

Mkt Cap CAD -

Industry Asset Management

Brookfield Office Properties Inc

24.83

0.00%

Mkt Cap CAD -

Industry Asset Management

Brookfield Office Properties Inc

24.76

0.00%

Mkt Cap CAD -

Industry Asset Management

Top 10 Split Trust

11.50

0.00%

Mkt Cap CAD -

Industry Asset Management

Commerce Split Corp

5.02

+0.80%

Mkt Cap CAD -

Industry Asset Management

5.02

-0.40%

Mkt Cap CAD -

Industry Asset Management

Valuation Measures

As of 4/26/2024

Market Cap

65.57M
Enterprise Value

--
Trailing P/E

12.03
Forward P/E

--
PEG Ratio (5yr expected)

--
Price/Sales (ttm)

11.38
Price/Book (mrq)

0.98
Enterprise Value/Revenue

1.49
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

84.24%
Return on Assets (ttm)

5.41%
Return on Equity (ttm)

8.70%
Revenue (ttm)

7.21M
Net Income Avi to Common (ttm)

6.07M
Diluted EPS (ttm)

0.64

Balance Sheet and Cash Flow

Total Cash (mrq)

1.86M
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

3.86M

RBN-UN.TO does not have Company Insights

MID-UN.TO MINT Income Fund

6.92

+1.02%

CIQ-UN.TO Canadian High Income Equity Fund

6.52

-2.10%

LCS.TO Brompton Lifeco Split Corp.

6.36

+2.42%

MMP-UN.TO Precious Metals and Mining Trust

1.7300

+0.58%

INC-UN.TO Income Financial Trust

7.52

+0.94%

ENI-UN.TO Energy Income Fund

1.5100

+3.42%

BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund

4.2300

+0.71%

FAP.TO abrdn Asia-Pacific Income Fund VCC

2.6100

+0.38%

SSF-UN.TO Symphony Floating Rate Senior Loan Fund

6.97

+0.14%

SBC.TO Brompton Split Banc Corp.

9.00

+0.78%

PDV.TO Prime Dividend Corp.

6.21

+0.16%

CTF-UN.TO Citadel Income Fund

2.3800

+0.85%

XTD.TO TDb Split Corp.

2.6100

+0.38%

PIC-A.TO Premium Income Corporation

4.1300

+1.72%

SRV-UN.TO SIR Royalty Income Fund

13.72

+0.44%

MR-UN.TO Melcor Real Estate Investment Trust

3.0200

+0.33%