Purpose Floating Rate Income Fund - Class A

TSX:ISL.UN (Canada)   A
C$ 8.77 (0%) May 3
At Loss
Market Cap:
C$ 104.06M ($ 76.12M)
Enterprise V:
C$ 104.06M ($ 76.12M)
Volume:
-
Avg Vol (2M):
-

Business Description

Description
Purpose Floating Rate Income Fund is a closed-ended fund in Canada. Its investment objective to allow for investment in a broader range of fixed income securities. Its portfolio of funds includes cash, fixed Income, balanced, equity income, equity growth, alternatives, private assets, closed-end funds, and terminated funds.

Financial Strength

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Momentum Rank

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Liquidity Ratio

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Dividend & Buy Back

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Dividend Payout Ratio 0.6

Profitability Rank

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FCF Margin % -1804.59

GF Value Rank

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Financials

TSX:ISL.UN's 30-Y Financials
Income Statement Breakdown FY
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Balance Sheet Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Purpose Floating Rate Income Fund Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 3.092
EPS (TTM) (C$) 0.279
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (C$) 0
20-Day SMA (C$) 8.77
12-1 Month Momentum % 0
52-Week Range (C$) 8.77 - 8.77
Shares Outstanding (Mil) 11.87

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 0
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Purpose Floating Rate Income Fund Filings

Filing Date Document Date Form
No Filing Data

Purpose Floating Rate Income Fund Stock Events

Financials Calendars
Event Date Price(C$)
No Event Data

Purpose Floating Rate Income Fund Frequently Asked Questions

What is Purpose Floating Rate Income Fund(TSX:ISL.UN)'s stock price today?
The current price of TSX:ISL.UN is C$8.77. The 52 week high of TSX:ISL.UN is C$8.77 and 52 week low is C$8.77.
When is next earnings date of Purpose Floating Rate Income Fund(TSX:ISL.UN)?
The next earnings date of Purpose Floating Rate Income Fund(TSX:ISL.UN) is .
Does Purpose Floating Rate Income Fund(TSX:ISL.UN) pay dividends? If so, how much?
Purpose Floating Rate Income Fund(TSX:ISL.UN) does not pay dividend.

Press Release

Subject Date
No Press Release