BVPIF (Redwood Monthlyome Fund) Total Payout Ratio: 3.95 (As of Jul. 31, 2026)

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What is Redwood Monthlyome Fund Total Payout Ratio?

Redwood Monthlyome Fund BVPIF Total Payout Ratio is 3.95 as of Jul. 31, 2026.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Redwood Monthlyome Fund's current Total Payout Ratio is 3.95.

Redwood Monthlyome Fund Total Payout Ratio Related Terms

Redwood Monthlyome Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Redwood Monthlyome Fund's Total 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.

Redwood Monthlyome Fund Total Payout Ratio Chart

Redwood Monthlyome Fund Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 2.92 35.84 4.47 3.90

Redwood Monthlyome Fund Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Total 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 -0.82 3.03 0.40 1.07 5.60

BVPIF vs MDLY, GARS, ICMB: Total Payout Ratio Comparison

For the Asset Management subindustry, Redwood Monthlyome Fund's Total Payout Ratio, along with its competitors' market caps and Total 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.

Redwood Monthlyome Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Redwood Monthlyome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Redwood Monthlyome Fund's Total Payout Ratio falls into.


Redwood Monthlyome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Redwood Monthlyome Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2017 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-30.435 + 0 + -5.19) / 9.13
=3.90

Redwood Monthlyome Fund's Total Payout Ratio for the quarter that ended in Dec. 2017 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-29.559 + 0 + -2.431) / 5.715
=5.60

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 3.95 mean?
Redwood Monthlyome Fund (BVPIF) has a Total Payout Ratio of 3.95 as of Jul. 31, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Redwood Monthlyome Fund and its competitors.
Is Redwood Monthlyome Fund's Total Payout Ratio too high?
Redwood Monthlyome Fund's current Total Payout Ratio is 3.95.
How does Redwood Monthlyome Fund's Total Payout Ratio compare to MDLY and GARS?
Redwood Monthlyome Fund's Total Payout Ratio of 3.95 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Redwood Monthlyome Fund and its competitors. Redwood Monthlyome Fund's current Total Payout Ratio is 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Monthlyome Fund stock overvalued right now?
Redwood Monthlyome Fund (BVPIF) has a current Total Payout Ratio of 3.95. The current Total Payout Ratio is 3.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Redwood Monthlyome Fund (BVPIF), the current Total Payout Ratio is 3.95 as of Jul. 31, 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.

Redwood Monthlyome Fund Business Description

Address 130 Adelaide Street West, Suite 1700, P.O. Box 83, Toronto, ON, CAN, M5H 3P5
Redwood Monthly Income Fund is a closed-end investment trust. Its investment objectives are to provide Unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund seeks to achieve its Investment Objectives through active asset and sector allocation and by investing in those income-producing securities that the Sub-Advisor believes represent the weighting to achieve the Investment Objectives. The Fund has exposure to a diversified portfolio consisting of income-producing securities, including but not limited to income trusts, dividend-paying common shares, convertible debt, preferred shares and investment-grade fixed income investments.