PREMIUM INCOME CORPPP

PREMIUM INCOME CORP

6.59CADD
−0.06−0.90%
Last update at Jul 29, 20:00 GMT
CAD
No tradesPre-market
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PIC.A fundamentals

Key facts

Market capitalization‪112.57 M‬CAD
Founded1996
CEOJohn Paul Mulvihill
About

Premium Income Corp. is a mutual fund company, which engages in the portfolio consisting principally of common shares issued by Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank. The company was founded on August 27, 1996 and is headquartered in Toronto, Canada.

Ownership
‪‪17.08 M‬‬
Free Float shares
‪‪17.08 M‬‬ (100%)
Free Float shares
‪‪17.08 M‬‬ (100%)
Capital structure
Market cap
‪‪112.57 M‬‬
Debt
‪‪246.02 M‬‬
Cash & equivalents
‪‪10.63 M‬‬
Enterprise value
‪‪347.97 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪112.57 M‬‬
Price to earning ratio (P/E)
3.07x
Price to sales ratio (P/S)
2.79x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.07x
Price to sales ratio (P/S)
2.79x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−600%‬
‪−300%‬
‪0%‬
‪300%‬
‪600%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−44.00 M‬‬
‪‪−22.00 M‬‬
‪0.00‬
‪‪22.00 M‬‬
‪‪44.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
Canada

Dividends

Dividend yield, history and sustainability

Dividend summary
49.90%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
16.40%
Last payment
0.08
Last ex-date
Jul 15, 2025
Last pay date
Jul 31, 2025
Dividend history
‪10%‬
‪13%‬
‪16%‬
‪19%‬
‪22%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %