Dividend 15 Split IIDVDDF 37 Return-on-Tangible-Equity is 55.65% as of Nov. 2025, which is 140% above its 10-year median of 23.15. GuruFocus rates DVDDF with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 1,588 Asset Management companies, Dividend 15 Split II ranks better than 89.55% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Dividend 15 Split II's annualized net income for the quarter that ended in Nov. 2025 was $69.27 Mil. Dividend 15 Split II's average shareholder tangible equity for the quarter that ended in Nov. 2025 was $124.48 Mil. Therefore, Dividend 15 Split II's annualized Return-on-Tangible-Equity for the quarter that ended in Nov. 2025 was 55.65%.
The historical rank and industry rank for Dividend 15 Split II's Return-on-Tangible-Equity or its related term are showing as below:
DVDDF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -23.09 Med: 23.15 Max: 81.66
Current: 35.42
During the past 13 years, Dividend 15 Split II's highest Return-on-Tangible-Equity was 81.66%. The lowest was -23.09%. And the median was 23.15%.
DVDDF's Return-on-Tangible-Equity is ranked better than 89.55% of 1588
companies
in the Asset Management industry
Industry Median: 7.165
vs DVDDF: 35.42
Dividend 15 Split II (OTCPK:DVDDF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Dividend 15 Split II Return-on-Tangible-Equity Related Terms
Dividend 15 Split II Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Dividend 15 Split II's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
DVDDF vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Dividend 15 Split II's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Dividend 15 Split II's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Dividend 15 Split II's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Nov. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 55.65% mean?
Dividend 15 Split II (DVDDF) has a Return-on-Tangible-Equity of 55.65% as of Nov. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Dividend 15 Split II and its competitors. This is 140% above median its historical median of 23.15. According to the industry distribution chart, Dividend 15 Split II ranks #166 out of 1588 companies in the Asset Management industry, placing it in the top 10.5%.
Is Dividend 15 Split II's Return-on-Tangible-Equity too high?
Dividend 15 Split II's current Return-on-Tangible-Equity of 55.65% is 140% above median its 10-year median of 23.15. The Asset Management industry median Return-on-Tangible-Equity is 7.17. Dividend 15 Split II's value of 55.65% is 676.7% above this industry median. Based on the distribution chart, Dividend 15 Split II ranks #166 out of 1588 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 37/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend 15 Split II ranks #166 out of 1588 companies for Return-on-Tangible-Equity. This places Dividend 15 Split II in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.17. Dividend 15 Split II's value of 55.65% is 676.7% above this benchmark. While the company's 10-year median is 23.15 vs. the industry median of 7.17, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend 15 Split II's current Return-on-Tangible-Equity of 55.65% is 676.7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Dividend 15 Split II and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend 15 Split II's current Return-on-Tangible-Equity is 55.65%, which is 140% above median its own 10-year median of 23.15. 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 (DVDDF) has a current Return-on-Tangible-Equity of 55.65%. The current Return-on-Tangible-Equity is 55.65%, which is 140% above median its 10-year median of 23.15 and 676.7% above the Asset Management industry median of 7.17. Dividend 15 Split II's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Return-on-Tangible-Equity is 55.65% 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 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.
37GF Score
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