Dividend 15 Split II (TSX:DF) OCF Margin %: -2.95% (As of Nov. 2025)

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.

TSX:DF Dividend 15 Split Corp II TSX:DF
35 GF Score
Price C$9.23
! 6 Warning Signs
View Full Analysis

What is Dividend 15 Split II OCF Margin %?

Dividend 15 Split II TSX:DF +0.22% 35 OCF Margin % is -2.95% as of Nov. 2025. GuruFocus rates TSX:DF with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 1,456 Asset Management companies, Dividend 15 Split II ranks better than 78.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dividend 15 Split II's Cash Flow from Operations for the six months ended in Nov. 2025 was C$-1.45 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 OCF Margin % for the quarter that ended in Nov. 2025 was -2.95%.

As of today, Dividend 15 Split II's current OCF Yield % is 22.11%.

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

TSX:DF' s OCF Margin % Range Over the Past 10 Years
Min: -886.84   Med: -109.13   Max: 84.98
Current: 84.98

During the past 13 years, the highest OCF Margin % of Dividend 15 Split II was 84.98%. The lowest was -886.84%. And the median was -109.13%.

TSX:DF's OCF Margin % is ranked better than
78.43% of 1456 companies
in the Asset Management industry
Industry Median: 15.325 vs TSX:DF: 84.98

Dividend 15 Split II OCF Margin % Related Terms

Dividend 15 Split II OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dividend 15 Split II's OCF 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 OCF Margin % Chart

Dividend 15 Split II Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -213.92 -773.09 -886.84 30.86 84.98

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
OCF 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 716.94 24.23 35.25 410.51 -2.95

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

For the Asset Management subindustry, Dividend 15 Split II's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


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

Dividend 15 Split II OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=52.981/62.347
=84.98 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-1.449/49.089
=-2.95 %

* 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 OCF Margin % →
What does a OCF Margin % of -2.95% mean?
Dividend 15 Split II (TSX:DF) has a OCF Margin % of -2.95% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dividend 15 Split II and its competitors. According to the industry distribution chart, Dividend 15 Split II ranks #314 out of 1456 companies in the Asset Management industry, placing it in the top 21.6%.
Is Dividend 15 Split II's OCF Margin % too high?
Dividend 15 Split II's current OCF Margin % is -2.95%. Based on the distribution chart, Dividend 15 Split II ranks #314 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #314 out of 1456 companies for OCF Margin %. This places Dividend 15 Split II in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.33, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median OCF Margin % is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current OCF Margin % is -2.95%. 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 OCF Margin % of -2.95%. The current OCF Margin % is -2.95%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dividend 15 Split II (TSX:DF), the current OCF Margin % is -2.95% 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

Get the complete analysis for TSX:DF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$9.23
Price