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Home CompaniesPremium Global Income Split Corp.

Premium Global Income Split Corp.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
6.17 CAD 0.07 ( 1.15%)
Last update at 2026-11-04T17:39:00Z
VOLUME
11512
Market Cap
26.56M
P/E
5.30

Momentum Score

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World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 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
6.10
Low
6.24
High
52 Week Price Range
4.95
Low
7.09
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

Premium Global Income Split Corp. is a Toronto-listed closed-end investment corporation that seeks income and capital growth from a diversified portfolio of global income-producing securities. Long-term drivers include investor demand for yield, global dividend growth and active management aimed at enhancing income. It may appeal to investors seeking monthly distributions, geographic diversification and potential capital appreciation.

Key risks include equity-market volatility, currency and interest-rate sensitivity, exposure to leverage or option strategies that can cap upside, and the possibility that distributions may not be sustained.

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
6.10
Dividend Yield
13.71%
Revenue TTM
7.71M
Revenue Per Share
2.81
Gross Profit TTM
7.71M
Debt / Equity
-
ROE
21.81%
Net Debt
-
ROCE
-
Diluted EPS TTM
1.32

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 5.72M 0.84M 0.76M -2.11M 1.86M
Net income 5.72M 0.84M 0.76M -2.11M 1.86M
Selling general administrative 1.14M 0.51M 0.32M 0.24M 0.28M
Gross profit 6.86M 1.35M 1.08M - -
Operating income 5.72M 0.84M 0.76M - -
Interest income 0.17M - - 0.00M 0.00M
Net interest income 0.17M - - 0.00M 0.00M
Total revenue 7.09M 1.46M 1.16M -1.82M 2.21M
Total operating expenses 1.37M 0.62M 0.40M - -
Cost of revenue 0.23M 0.12M 0.08M - -
Net income from continuing ops 3.62M - - -2.11M 1.86M
Net income applicable to common shares 3.62M 0.30M 0.29M - -
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 65.61M 17.88M 10.01M 10.28M 12.62M
Total liab 0.47M 0.06M 0.08M 9.23M 9.43M
Total stockholder equity 65.14M 17.82M 9.93M 1.05M 3.19M
Common stock 25.69M 7.52M 1.30M - -
Cash 3.91M 0.09M 0.45M 0.17M 0.21M
Short term debt 0.00M 0.00M 0.00M - -
Long term investments 61.52M - - 10.09M 12.39M
Long term debt total 0.00M 0.00M 0.00M - -
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 cash from financing activities 41.61M 7.05M -1.01M - -
Net income 5.72M 0.84M 0.76M -2.11M 1.86M
Change in cash 3.82M -0.36M 0.27M -0.04M 0.10M
Begin period cash flow 0.09M - 0.17M 0.21M 0.11M
End period cash flow 3.91M 0.09M - 0.17M 0.21M
Total cash from operating activities -37.78M -7.41M 1.28M 0.62M 1.70M
Issuance of capital stock 46.34M - - - -
Dividends paid 4.73M 0.94M 0.47M -0.48M -0.51M
Sale purchase of stock 46.34M 7.99M -0.54M -0.17M -1.08M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -37.39M -7.00M 1.36M 1.14M -0.54M
Free cash flow -37.78M - - 0.62M 1.70M

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)
PGIC
Premium Global Income Split Corp.		 0.07
1.15%		 6.17 5.30 - 3.44 1.03 5.86
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09

Profile*

Premium Global Income Split Corp.

World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.

121 King Street West,, Toronto, ON, Canada, M5H 3T9

416-681-3966

Name Title Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C. Chairman, CEO, President & Secretary 1948
Mr. John Paul Mulvihill C.F.A., CFA, CM, O.C. Chairman, CEO, President & Secretary 1948
Mr. John Paul Mulvihill C.F.A., CM, O.C. Chairman, CEO, President & Secretary 1948

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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