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Bullboard - Stock Discussion Forum Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share... see more

TSX:LCS - Post Discussion

Brompton Lifeco Split Corp > LCS unit nav in realtime @ approx: $16.63 before dist.
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Post by mouserman on Apr 28, 2023 1:58pm

LCS unit nav in realtime @ approx: $16.63 before dist.

So after distributions are paid the UNIT NAV would be 23 cents  lower at $16.40 , so commons carry a value at this moment in time of $6.40... so tradaing at about a 35 discount. The ONLY one you will find that is doing that with , especially with nearly $1.50 of safety built in.
People seem to focus on the smaller payout of 7.5 cents, but YIELD is Yield .And 15% Yield is good, there is SBC , LBS ,  and a few others trading at premiums despite paying a lower yield. BK yield is almost the same as LCS,  but of course has about 3 $ more safety built in.
Sooner or later LCS will get a valuation at least CLOSE to the real value of the holdings. I have my sells set at 10 cents below the NAV, so i am willing to sell some at a discount, just not a 5 or 6%  discount. I think  perhaps we are seeing ex -divvy date selling as some go to cash and patiently wait for bargains to appear. I doubt they will find any bigger bargains than this.
Comment by EricDividends on Apr 28, 2023 2:16pm
I can understand the selling to a point. Currently I am sitting on 6000 shares with a book cost of 5.41, it is getting to the point of is it worth holding on for or take my profit and wait for a small downturn. Yet I also like the yield Lol as an income pig, this is screaming to be bought.