DVDDF (Dividend 15 Split II) Total Assets: $321.86 Mil (As of Nov. 2025)

What is Dividend 15 Split II Total Assets?

Dividend 15 Split II DVDDF 38 Total Assets is $321.86 Mil as of Nov. 2025. GuruFocus rates DVDDF with a GF Score™ of 38/100. The stock has 6 warning signs investors should review.

Dividend 15 Split II's Total Assets for the quarter that ended in Nov. 2025 was $321.86 Mil.

During the past 12 months, Dividend 15 Split II's average Total Assets Growth Rate was 2.10% per year. During the past 3 years, the average Total Assets Growth Rate was 1.00% per year. During the past 5 years, the average Total Assets Growth Rate was 15.00% per year. During the past 10 years, the average Total Assets Growth Rate was 8.10% per year.

During the past 13 years, Dividend 15 Split II's highest 3-Year average Total Assets Growth Rate was 40.70%. The lowest was -15.00%. And the median was 2.20%.

Total Assets is connected with ROA %. Dividend 15 Split II's annualized ROA % for the quarter that ended in Nov. 2025 was 23.30%. Total Assets is also linked to Revenue through Asset Turnover. Dividend 15 Split II's Asset Turnover for the quarter that ended in Nov. 2025 was 0.12.

Dividend 15 Split II (OTCPK:DVDDF) Total Assets Explanation

Total Assets is connected with ROA %.

Dividend 15 Split II's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %	=	Net Income (Q: Nov. 2025 )	/	( (Total Assets (Q: May. 2025 )	+	Total Assets (Q: Nov. 2025 ))	/ count )
	=	69.274	/	( (272.703	+	321.855)	/ 2 )
	=	69.274	/	297.279
	=	23.30 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Dividend 15 Split II's Asset Turnover for the quarter that ended in Nov. 2025 is

	Asset Turnover
=	Revenue (Q: Nov. 2025 )	/	( (Total Assets (Q: May. 2025 )	+	Total Assets (Q: Nov. 2025 ))	/ count )
=	34.924	/	( (272.703	+	321.855)	/ 2 )
=	34.924	/	297.279
=	0.12

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Dividend 15 Split II Total Assets Related Terms

Dividend 15 Split II Total Assets Historical Data

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The historical data trend for Dividend 15 Split II's Total Assets can be seen below:

Dividend 15 Split II Total Assets Chart

Dividend 15 Split II Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Total Assets

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299.41

341.54

252.58

306.76

321.86

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
Total Assets	Get a 7-Day Free Trial															252.58	276.64	306.76	272.70	321.86

38GF Score

Dividend 15 Split Corp II DVDDF

Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Dividend 15 Split II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets	=	Total Equity (A: Nov. 2025 )	+	Total Liabilities (A: Nov. 2025 )
	=	141.287	+	180.568
	=	321.86

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

Total Assets	=	Total Equity (Q: Nov. 2025 )	+	Total Liabilities (Q: Nov. 2025 )
	=	141.287	+	180.568
	=	321.86

Frequently Asked Questions Learn more about Total Assets →

What does a Total Assets of $321.86 Mil mean?

Dividend 15 Split II (DVDDF) has a Total Assets of $321.86 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Dividend 15 Split II and its competitors.

Is Dividend 15 Split II's Total Assets too high?

Dividend 15 Split II's current Total Assets is $321.86 Mil. 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 Total Assets compare to BLK and BX?

Dividend 15 Split II's Total Assets of $321.86 Mil 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 Total Assets for an Asset Management company?

A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?

A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Dividend 15 Split II and its competitors. Dividend 15 Split II's current Total Assets is $321.86 Mil. 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 Total Assets of $321.86 Mil. The current Total Assets is $321.86 Mil. 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 Total Assets calculated?

Total Assets is calculated from a company's financial statements. For Dividend 15 Split II (DVDDF), the current Total Assets is $321.86 Mil 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

Industry Financial Services Asset Management

Comparable Companies TSX:GDV TSX:PIC.A TSX:OLY TSX:HFPC.U TSXV:CTH TSXV:NFD.A TSX:TINY TSX:LFE TSX:RS TSX:BGI.UN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges DF.PR.A.PFD:Canada DF:Canada

Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2

Website https://www.quadravest.com

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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