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Home CompaniesDividend Growth Split Corp

Dividend Growth Split Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
7.72 CAD 0.17 ( 2.25%)
Last update at 2026-11-04T20:36:00Z
VOLUME
106889
Market Cap
404.85M
P/E
2.89

Momentum Score

…

Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
7.66
Low
7.79
High
52 Week Price Range
5.21
Low
8.32
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dividend Growth Split Corp (TSX: DGS) is a closed-end split-share investment company that holds dividend-paying equities and separates income and growth entitlements. Long-term growth drivers include rising dividends from underlying companies, active portfolio management and potential capital appreciation, and the vehicle may appeal to investors seeking structured income plus equity exposure.

Key risks are equity market volatility, dividend cuts that could reduce distributions, and split-share structural risks such as leverage and the possibility of persistent discounts to net asset value.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.55
Dividend Yield
14.65%
Revenue TTM
151.54M
Revenue Per Share
3.04
Gross Profit TTM
151.54M
Debt / Equity
1.30
ROE
32.18%
Net Debt
542.82M
ROCE
33.60%
Diluted EPS TTM
2.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 115.91M 111.61M 33.96M -10.19M 129.73M
Net income 115.91M 111.61M 33.96M -10.19M 129.73M
Selling general administrative - 0.92M 0.70M 0.72M 0.78M
Selling and marketing expenses - - 3.92M - -
Gross profit 40.89M 84.75M 60.13M -8.19M 135.03M
Ebit - 273.46M 59.61M -10.00M 129.88M
Ebitda 145.53M 137.03M 59.43M -10.19M 129.73M
Depreciation and amortization - -136.43M -0.18M - -
Operating income 145.53M 137.03M 59.43M -10.19M 129.73M
Other operating expenses 99.12M -47.62M -19.47M 2.00M 5.30M
Interest expense 29.61M 0.00M 0.00M - 0.00M
Tax provision - - 0.00M 0.00M 0.00M
Interest income - 0.00M 0.15M - 0.00M
Net interest income - -0.00M 0.15M - 0.00M
Income tax expense - - 33.96M 0.00M 0.00M
Total revenue 46.41M 89.41M 39.96M -8.19M 135.03M
Total operating expenses -104.64M -52.28M 0.70M 2.00M 5.30M
Cost of revenue 5.52M 4.66M 4.10M - -
Total other income expense net -29.61M -25.42M -25.47M - -
Net income from continuing ops - 136.27M 59.43M -10.19M 129.73M
Net income applicable to common shares - - - -36.28M 110.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 982.37M 752.42M 668.96M 716.98M 734.56M
Other current assets - - 0.12M 0.03M -
Total liab 558.74M 455.57M 6.47M 488.89M 448.60M
Total stockholder equity 423.63M 296.85M 225.71M 228.10M 285.96M
Other current liab - - -6.47M -7.14M -6.75M
Common stock - - 225.71M 228.10M 285.96M
Other assets - - 0.12M 0.06M 0.01M
Cash 6.41M 9.35M 2.53M 2.51M 2.46M
Total current liabilities 549.23M - 6.47M 7.14M 6.75M
Current deferred revenue - - -429.78M - -
Net debt 542.82M - 433.72M -2.51M -2.46M
Short term debt 549.23M - 436.24M - -
Short long term debt total 549.23M - 436.24M - -
Other stockholder equity 423.63M - -0.00M - 285.96M
Total current assets 982.32M - 4.51M 5.27M 5.39M
Long term investments - 741.23M 664.32M 711.65M 729.15M
Net tangible assets - - - 228.10M 285.96M
Short term investments 974.45M - 664.32M - -
Net receivables 1.46M - 1.99M 2.76M 2.93M
Inventory - - -0.12M - -
Accounts payable - 7.17M 6.47M 7.14M 6.75M
Non currrent assets other 0.05M - -664.32M -711.65M -729.15M
Non current assets total 0.05M - 664.32M 711.65M 729.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -0.19M 0.21M
Total cash from financing activities 118.21M -27.69M -81.72M 18.19M 196.20M
Change to operating activities - - - 0.19M 0.68M
Net income 115.91M 111.61M 33.96M -36.28M 110.35M
Change in cash -2.94M 6.83M 0.02M 0.04M -2.28M
Begin period cash flow 9.35M 2.53M 2.51M 2.46M 4.75M
End period cash flow 6.41M 9.35M 2.53M 2.51M 2.46M
Total cash from operating activities -22.68M 34.52M 81.75M -18.15M -198.49M
Issuance of capital stock - 82.08M 0.00M 66.98M 233.86M
Dividends paid 59.48M -52.02M -14.43M 46.96M 31.41M
Change to account receivables 0.31M 0.21M 0.78M 0.17M -1.26M
Sale purchase of stock -0.00M -57.58M -67.30M -0.75M -2.23M
Other cashflows from financing activities - 12.62M -44.91M 38.77M 135.12M
Change to netincome - - - 17.98M -308.47M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.95M 0.82M 0.46M 0.14M -0.37M
Other non cash items -139.54M -77.91M 47.32M 17.99M -308.47M
Free cash flow -22.68M -13.71M 81.75M -18.15M -198.49M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DGS
Dividend Growth Split Corp		 0.17
2.25%		 7.72 2.89 - 2.60 1.14 2.60 4.03
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09 0.66

Profile*

Dividend Growth Split Corp

Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

416-642-9061

https://www.bromptongroup.com/funds/fund/dgs/overv

Name Title Year Born
Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA Chief Exec. Officer, Pres and Director NA
Mr. Jason P. Goletz VP of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Sr. VP NA
Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De VP and Controller NA
Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A., CA, CPA Chief Executive Officer, President and Director NA
Mr. Jason P. Goletz Vice President of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Senior Vice President NA
Ms. Ann P. Wong (Delaware)CFA, B.A., BA, C.A., C.F.A., C.P.A., CA Vice President and Controller NA
Mr. Jason P. Goletz BA Vice President of Sales & Marketing NA
Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A. Chief Executive Officer, President and Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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