Toronto - Delayed Quote CAD

Blue Ribbon Income Fund (RBN-UN.TO)

7.72
-0.33
(-4.10%)
At close: May 14 at 3:59:00 PM EDT
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  • Previous Close 8.05
  • Open 7.79
  • Bid 7.70 x --
  • Ask 7.90 x --
  • Day's Range 7.70 - 7.79
  • 52 Week Range 6.52 - 8.84
  • Volume 1,100
  • Avg. Volume 4,409
  • Market Cap (intraday) 65.74M
  • Beta (5Y Monthly) 0.72
  • PE Ratio (TTM) 7.80
  • EPS (TTM) 0.99
  • Earnings Date --
  • Forward Dividend & Yield 0.48 (6.22%)
  • Ex-Dividend Date May 30, 2025
  • 1y Target Est --

Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domiciled in Canada.

www.bromptongroup.com/funds/fund/rbn/overview

--

Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Blue Ribbon Income Fund

Recent News: RBN-UN.TO

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Performance Overview: RBN-UN.TO

Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

RBN-UN.TO
5.72%
S&P/TSX Composite index (^GSPTSE)
4.35%

1-Year Return

RBN-UN.TO
7.27%
S&P/TSX Composite index (^GSPTSE)
15.51%

3-Year Return

RBN-UN.TO
8.55%
S&P/TSX Composite index (^GSPTSE)
27.82%

5-Year Return

RBN-UN.TO
79.83%
S&P/TSX Composite index (^GSPTSE)
77.07%

Compare To: RBN-UN.TO

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Statistics: RBN-UN.TO

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Valuation Measures

As of 5/14/2025

  • Market Cap

    65.74M

  • Enterprise Value

    --

  • Trailing P/E

    7.80

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.61

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    7.25

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    90.43%

  • Return on Assets (ttm)

    9.57%

  • Return on Equity (ttm)

    15.42%

  • Revenue (ttm)

    11.09M

  • Net Income Avi to Common (ttm)

    10.03M

  • Diluted EPS (ttm)

    0.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.56M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    6.26M

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Research Analysis: RBN-UN.TO

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