ENDTF (Canoe EITome Fund) Additional Paid-In Capital: $ Mil(As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENDTF Canoe EIT Income Fund ENDTF
64 GF Score
Price $12.57
GF Value $10.76
! 7 Warning Signs
View Full Analysis

What is Canoe EITome Fund Additional Paid-In Capital?

Canoe EITome Fund ENDTF +38.13% 64 Additional Paid-In Capital is $ Mil as of Jun. 2026. GuruFocus rates ENDTF with a GF Score™ of 64/100 and a GF Value™ of $10.76. The stock has 7 warning signs investors should review.



Canoe EITome Fund Additional Paid-In Capital Related Terms


Canoe EITome Fund Additional Paid-In Capital Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's Additional Paid-In Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund Additional Paid-In Capital Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Additional Paid-In Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Canoe EITome Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Additional Paid-In Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
ENDTF
64GF Score
Canoe EIT Income Fund ENDTF
Additional Paid-In Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canoe EITome Fund Additional Paid-In Capital Calculation

Capital that a company raises in a financing round in excess of the capital's par value. The account represents the excess paid by an investor over the par-value price of a stock issue. Additional paid-in-capital can arise from issuing either preferred or common stock.

Additional Paid-In Capital is calculated as

Additional Paid-In Capital=(Issue Price-Par Value)* Shares Outstanding (Diluted Average)
What does a Additional Paid-In Capital of $ Mil mean?
Canoe EITome Fund (ENDTF) has a Additional Paid-In Capital of $ Mil as of Jun. 2026. Additional paid-in capital is the capital a company raises in excess of par value. View historical data on Canoe EITome Fund and its competitors.
Is Canoe EITome Fund's Additional Paid-In Capital too high?
Canoe EITome Fund's current Additional Paid-In Capital is $ Mil. Overall, Canoe EITome Fund has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's Additional Paid-In Capital compare to BLK and BX?
Canoe EITome Fund's Additional Paid-In Capital of $ Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Additional Paid-In Capital for an Asset Management company?
A good Additional Paid-In Capital depends on the Asset Management industry context. However, Additional Paid-In Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Additional Paid-In Capital mean?
A high Additional Paid-In Capital can signal that a stock is expensive relative to its fundamentals. Additional paid-in capital is the capital a company raises in excess of par value. View historical data on Canoe EITome Fund and its competitors. Canoe EITome Fund's current Additional Paid-In Capital is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Canoe EITome Fund (ENDTF) has a current Additional Paid-In Capital of $ Mil. The stock's GF Value™ is $10.76, compared to a current price of $12.57 — trading 16.8% above its estimated fair value. The current Additional Paid-In Capital is $ Mil. Canoe EITome Fund's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Additional Paid-In Capital calculated?
Additional Paid-In Capital is calculated from a company's financial statements. For Canoe EITome Fund (ENDTF), the current Additional Paid-In Capital is $ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (ENDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of $12.57 is trading 16.8% above its estimated GF Value™ of $10.76.

Key valuation signals for ENDTF:

  • Additional Paid-In Capital: $ Mil
  • GF Value™: $10.76 vs. price of $12.57 (16.8% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ENDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
64GF Score

Get the complete analysis for ENDTF

Additional Paid-In Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.57
Price
$10.76
GF Value