Compass Receivables Fund SPV (XBUL:CRF) Dividend Payout Ratio: 0.00 (As of Jun. 2026)

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XBUL:CRF Compass Receivables Fund SPV XBUL:CRF
6 GF Score
Price €0.60
! 1 Warning Sign
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What is Compass Receivables Fund SPV Dividend Payout Ratio?

Compass Receivables Fund SPV XBUL:CRF 6 Dividend Payout Ratio is 0.00 as of Jun. 2026. GuruFocus rates XBUL:CRF with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 940 Asset Management companies, Compass Receivables Fund SPV ranks worse than 106382.87% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Compass Receivables Fund SPV's Dividend Payout Ratio for the months ended in Jun. 2026 was 0.00.

The historical rank and industry rank for Compass Receivables Fund SPV's Dividend Payout Ratio or its related term are showing as below:


XBUL:CRF's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.67
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-08-19), the Dividend Yield % of Compass Receivables Fund SPV is 0.00%.

Compass Receivables Fund SPV's Dividends per Share for the months ended in Jun. 2026 was €0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Compass Receivables Fund SPV (XBUL:CRF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Compass Receivables Fund SPV Dividend Payout Ratio Related Terms


Compass Receivables Fund SPV Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Compass Receivables Fund SPV's Dividend Payout Ratio 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.

Compass Receivables Fund SPV Dividend Payout Ratio Chart

Compass Receivables Fund SPV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Compass Receivables Fund SPV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

XBUL:CRF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Compass Receivables Fund SPV's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Compass Receivables Fund SPV Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Compass Receivables Fund SPV's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Compass Receivables Fund SPV's Dividend Payout Ratio falls into.


XBUL:CRF
6GF Score
Compass Receivables Fund SPV XBUL:CRF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Receivables Fund SPV Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Compass Receivables Fund SPV's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0.008
=0.00

Compass Receivables Fund SPV's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0/ -0.013
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Compass Receivables Fund SPV (XBUL:CRF) has a Dividend Payout Ratio of 0.00 as of Jun. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Compass Receivables Fund SPV and its competitors. According to the industry distribution chart, Compass Receivables Fund SPV ranks #999999 out of 940 companies in the Asset Management industry.
Is Compass Receivables Fund SPV's Dividend Payout Ratio too high?
Compass Receivables Fund SPV's current Dividend Payout Ratio is 0.00. Based on the distribution chart, Compass Receivables Fund SPV ranks #999999 out of 940 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Compass Receivables Fund SPV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Compass Receivables Fund SPV's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Compass Receivables Fund SPV ranks #999999 out of 940 companies for Dividend Payout Ratio. This places Compass Receivables Fund SPV in the lower half of its industry. The industry median Dividend Payout Ratio is 0.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.67, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Compass Receivables Fund SPV and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Receivables Fund SPV's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Receivables Fund SPV stock overvalued right now?
Compass Receivables Fund SPV (XBUL:CRF) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Compass Receivables Fund SPV's overall GF Score™ is 6/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Compass Receivables Fund SPV (XBUL:CRF), the current Dividend Payout Ratio is 0.00 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.

Compass Receivables Fund SPV Business Description

Address 36 Alabin Street, 4th floor, Triaditsa district, Sofia, BGR, 1000
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
6GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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