Blue Ribbon Income Fund
Research Blue Ribbon Income Fund (RBN-UN) on Bullrun: market cap CAD 52.35M, P/E 7.6, dividend yield 5.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRBN-UN
- ExchangeTO
- CountryCanada
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 52.35M
- P/E7.6
- Dividend yield5.0%
- Financial periodFY2025
- RevenueCAD 4.55M
- Revenue growth-55.9%
- Net incomeCAD 4.26M
- Free cash flowCAD 10.19M
Valuation Snapshot
latest market cap is CAD 52.35M; P/E is 7.6; dividend yield is 5.0%.
Peer valuation comparison
Latest P/E is 7.56x versus a Financial Services sector median of 13.84x (45.3% below).
Latest dividend yield is 4.98% versus a Financial Services sector median of 3.86% (29.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 4.55M | CAD 4.26M | CAD 10.19M | n/a | n/a | CAD 1.23M | n/a | CAD 57.19M |
| FY2024 | CAD 10.33M | CAD 10.03M | CAD 13.02M | n/a | 1.19 | CAD 1.56M | n/a | CAD 63.42M |
| FY2023 | CAD 6.40M | CAD 6.07M | CAD 13.02M | n/a | 0.64 | CAD 1.86M | n/a | CAD 66.67M |
| FY2022 | -CAD 5.88M | -CAD 6.07M | CAD 10.37M | n/a | -0.6 | CAD 1.23M | n/a | CAD 72.94M |
| FY2021 | CAD 17.66M | CAD 16.24M | CAD 13.51M | n/a | 1.47 | CAD 1.12M | n/a | CAD 89.24M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | CAD 52.35M | 7.6 | n/a | 0.48 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.48 CAD, yield 5.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.76 CAD |
| FY2024 | 0.8 CAD |
| FY2023 | 0.56 CAD |
| FY2022 | 0.64 CAD |
| FY2021 | 0.56 CAD |
About Blue Ribbon Income Fund
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.
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Frequently asked questions
What is Blue Ribbon Income Fund's market cap?
Blue Ribbon Income Fund's market capitalization is CAD 52.35M.
What is Blue Ribbon Income Fund's P/E ratio?
Blue Ribbon Income Fund's price-to-earnings (P/E) ratio is 7.6.
Does Blue Ribbon Income Fund pay a dividend?
Blue Ribbon Income Fund has a dividend yield of 5.0%.
What does Blue Ribbon Income Fund do?
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.