Alaris Equity Partners Income Trust (TSX:AD.UN)

Canada flag Canada · Delayed Price · Currency is CAD
18.20
-0.40 (-2.15%)
May 12, 2025, 4:00 PM EDT
8.08%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 7.31%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 18.60
YTD Return -3.24%
1-Year Return 16.59%
5-Year Return 168.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.51
Holdings n/a
Inception Date n/a

About AD.UN

Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consulting services, consumer products and construction related services. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses ("Private Company Partners") in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Canada, and United States. It typically invests between $20 million and $150 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments up to $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada.

Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol AD.UN

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 0.340 CAD Apr 15, 2025
Dec 31, 2024 0.340 CAD Jan 15, 2025
Sep 27, 2024 0.340 CAD Oct 15, 2024
Jun 28, 2024 0.340 CAD Jul 15, 2024
Mar 27, 2024 0.340 CAD Apr 15, 2024
Dec 28, 2023 0.340 CAD Jan 15, 2024
Full Dividend History