DVDDF (Dividend 15 Split II) Scaled Net Operating Assets: 0.41 (As of Nov. 2025)


DVDDF Dividend 15 Split Corp II DVDDF
38 GF Score
Price $5.98
! 6 Warning Signs
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What is Dividend 15 Split II Scaled Net Operating Assets?

Dividend 15 Split II DVDDF 38 Scaled Net Operating Assets is 0.41 as of Nov. 2025. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dividend 15 Split II's operating assets for the quarter that ended in Nov. 2025 was $293.22 Mil. Dividend 15 Split II's operating liabilities for the quarter that ended in Nov. 2025 was $180.57 Mil. Dividend 15 Split II's Total Assets for the quarter that ended in May. 2025 was $272.70 Mil. Therefore, Dividend 15 Split II's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2025 was 0.41.

DVDDF
38GF Score
Dividend 15 Split Corp II DVDDF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend 15 Split II Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Dividend 15 Split II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2025 )
=(Operating Assets (A: Nov. 2025 )-Operating Liabilities (A: Nov. 2025 ))/Total Assets (A: Nov. 2024 )
=(293.215-180.568)/306.757
=0.37

where

Operating Assets(A: Nov. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=321.855 - 28.64
=293.215

Operating Liabilities(A: Nov. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=180.568 - 0 - 0
=180.568

Dividend 15 Split II's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2025 )
=(Operating Assets (Q: Nov. 2025 )-Operating Liabilities (Q: Nov. 2025 ))/Total Assets (Q: May. 2025 )
=(293.215-180.568)/272.703
=0.41

where

Operating Assets(Q: Nov. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=321.855 - 28.64
=293.215

Operating Liabilities(Q: Nov. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=180.568 - 0 - 0
=180.568

* 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.

What does a Scaled Net Operating Assets of 0.41 mean?
Dividend 15 Split II (DVDDF) has a Scaled Net Operating Assets of 0.41 as of Nov. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Dividend 15 Split II and its competitors.
Is Dividend 15 Split II's Scaled Net Operating Assets too high?
Dividend 15 Split II's current Scaled Net Operating Assets is 0.41. Overall, Dividend 15 Split II has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Dividend 15 Split II's Scaled Net Operating Assets compare to BLK and BX?
Dividend 15 Split II's Scaled Net Operating Assets of 0.41 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current Scaled Net Operating Assets is 0.41. 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 Scaled Net Operating Assets of 0.41. The current Scaled Net Operating Assets is 0.41. Dividend 15 Split II's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Scaled Net Operating Assets is 0.41 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 DF.PR.A.PFD:CanadaDF: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.
38GF Score

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