Dividend 15 Split II (TSX:DF) Net Margin %: 99.18% (As of Nov. 2025) — Near Median

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TSX:DF Dividend 15 Split Corp II TSX:DF
35 GF Score
Price C$9.23
! 6 Warning Signs
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What is Dividend 15 Split II Net Margin %?

Dividend 15 Split II TSX:DF +0.22% 35 Net Margin % is 99.18% as of Nov. 2025, which is 1% above its 10-year median of 98.35. GuruFocus rates TSX:DF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 1,571 Asset Management companies, Dividend 15 Split II ranks better than 74.35% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Dividend 15 Split II's Net Income for the six months ended in Nov. 2025 was C$48.69 Mil. Dividend 15 Split II's Revenue for the six months ended in Nov. 2025 was C$49.09 Mil. Therefore, Dividend 15 Split II's net margin for the quarter that ended in Nov. 2025 was 99.18%.

The historical rank and industry rank for Dividend 15 Split II's Net Margin % or its related term are showing as below:

TSX:DF' s Net Margin % Range Over the Past 10 Years
Min: 62.81   Med: 98.35   Max: 115.75
Current: 98.61


TSX:DF's Net Margin % is ranked better than
74.35% of 1571 companies
in the Asset Management industry
Industry Median: 85.27 vs TSX:DF: 98.61

Dividend 15 Split II  (TSX:DF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Dividend 15 Split II Net Margin % Related Terms


Dividend 15 Split II Net Margin % Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's Net Margin % 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.

Dividend 15 Split II Net Margin % Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.47 86.43 115.75 99.31 98.62

Dividend 15 Split II Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Margin % 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 94.45 99.04 99.49 96.52 99.18

TSX:DF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Dividend 15 Split II's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend 15 Split II Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Net Margin % distribution charts can be found below:

* The bar in red indicates where Dividend 15 Split II's Net Margin % falls into.


TSX:DF
35GF Score
Dividend 15 Split Corp II TSX:DF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Dividend 15 Split II's Net Margin for the fiscal year that ended in Nov. 2025 is calculated as

Net Margin=Net Income (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=61.484/62.347
=98.62 %

Dividend 15 Split II's Net Margin for the quarter that ended in Nov. 2025 is calculated as

Net Margin=Net Income (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=48.686/49.089
=99.18 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 99.18% mean?
Dividend 15 Split II (TSX:DF) has a Net Margin % of 99.18% as of Nov. 2025. Net margin is the ratio of total net income to net sales. View historical data on Dividend 15 Split II and its competitors. This is near median its historical median of 98.35. Over the past decade, Dividend 15 Split II's Net Margin % has ranged from 62.81 to 115.75. According to the industry distribution chart, Dividend 15 Split II ranks #403 out of 1571 companies in the Asset Management industry, placing it in the top 25.7%.
Is Dividend 15 Split II's Net Margin % too high?
Dividend 15 Split II's current Net Margin % of 99.18% is near median its 10-year median of 98.35. Over the past 10 years, this metric has ranged from a low of 62.81 to a high of 115.75. The Asset Management industry median Net Margin % is 85.27. Dividend 15 Split II's value of 99.18% is 16.3% above this industry median. Based on the distribution chart, Dividend 15 Split II ranks #403 out of 1571 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dividend 15 Split II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #403 out of 1571 companies for Net Margin %. This puts Dividend 15 Split II in the upper half of its industry. The industry median Net Margin % is 85.27. Dividend 15 Split II's value of 99.18% is 16.3% above this benchmark. Historically, Dividend 15 Split II's own Net Margin % has ranged from 62.81 to 115.75 over the past decade. While the company's 10-year median is 98.35 vs. the industry median of 85.27, Dividend 15 Split II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Net Margin % of 99.18% is 16.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Net Margin % is 99.18%, which is near median its own 10-year median of 98.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend 15 Split II stock overvalued right now?
Dividend 15 Split II (TSX:DF) has a current Net Margin % of 99.18%. The current Net Margin % is 99.18%, which is near median its 10-year median of 98.35 and 16.3% above the Asset Management industry median of 85.27. Dividend 15 Split II's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current Net Margin % is 99.18% as of Nov. 2025. 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.

Dividend 15 Split II Business Description

Other Exchanges DVDDF:USADF.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend 15 Split Corp II is an investment corporation designed to pay monthly cash dividends. The Company classifies its investments, including derivatives, based on both the Company's business model for managing those financial assets and the contractual cash flow characteristics of the financial assets. The Company offers two types of shares: Preferred shares and Class A shares.
35GF Score

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