Brookfield Global Infrastructure Securities Income Fund

BGI-UN · TO · Financial Services / Asset Management

6.18CAD+0.01 (+0.16%)

Price History

Full chart

Market Stats

Previous Close6.17

Open5.91

Day Range5.91 – 6.21

52-Week Range5.48 – 7.50

Volume22.00K

Market Cap96.93M

P/E (TTM)5.15

Forward P/E0.00

EPS1.17

Dividend Yield9.97%

50-Day Avg6.61

200-Day Avg7.08

About

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. George Eugene Myhal CA, I.E.
Employees0
HeadquartersBrookfield Place, New York, NY, United States, 10281-1023, Canada
Websitehttps://www.brookfieldim.com/content/brookfield_gl

Leadership

Mr. George Eugene Myhal CA, I.E.CEO, President, Chief Compliance Officer & Director of Brookfield Investment Mgmt (Canada) Inc · b. 1956
Mr. Jonathan Crile Tyras J.D.CFO, MD, Treasurer & Secretary of Brookfield Investment Mgmt (Canada) Inc · b. 1968

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	43.62M	28.90M	-96.63M	25.81M	12.74M	-4.16M	31.09M	-5.96M	13.99M	3.42M	6.93M	13.39M	6.93M
Growth (%)	-	-33.75%	-434.37%	+126.71%	-50.62%	-132.65%	+847.21%	-119.19%	+334.52%	-75.58%	+102.83%	+93.26%	-48.20%
Cost of Revenue	-	-	-	-	2.48M	2.01M	1.78M	1.30M	1.13M	1.20M	1.17M	1.09M	1.14M
Gross Profit	43.62M	28.90M	-96.63M	25.81M	10.26M	-6.17M	29.31M	-7.26M	13.99M	2.22M	6.93M	12.29M	5.79M
Gross Margin	100.00%	100.00%	100.00%	100.00%	80.51%	148.32%	94.28%	121.77%	100.00%	65.01%	100.00%	91.83%	83.52%
Operating Expense	2.03M	3.51M	3.74M	1.08M	-1.86M	-1.59M	-1.32M	17.81M	869.57K	-3.64M	350.31K	-8.83M	-7.39M
Operating Income	41.59M	25.39M	-100.37M	24.73M	12.12M	-4.58M	30.63M	-25.08M	13.12M	5.86M	6.58M	21.12M	13.18M
Operating Margin	95.34%	87.87%	103.87%	95.82%	95.09%	110.16%	98.54%	420.43%	93.78%	171.55%	94.94%	157.79%	190.04%
EBITDA	41.59M	25.39M	-100.37M	24.73M	8.92M	-7.43M	30.63M	-25.08M	13.39M	5.86M	6.57M	21.12M	14.10M
EBITDA Margin	95.34%	87.87%	103.87%	95.82%	69.97%	178.61%	98.54%	420.43%	95.69%	171.55%	94.79%	157.79%	203.36%
Net Income	39.82M	22.51M	-102.31M	22.84M	10.50M	-5.70M	29.67M	-27.68M	12.80M	3.62M	6.56M	17.70M	13.06M
Net Income Margin	91.29%	77.87%	105.87%	88.49%	82.39%	137.00%	95.42%	464.01%	91.53%	105.88%	94.65%	132.18%	188.26%
R&D	-	-	-	-	-	-	2.64	4.64	1.35	1.06	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	-	-	-
Interest Expense	365.49K	1.18M	1.44M	1.10M	1.08M	1.57M	1.41M	626.17K	463.47K	675.54K	496.60K	1.79M	1.05M
Interest Expense % of Total Revenue	0.84%	4.07%	-1.49%	4.26%	8.48%	-37.84%	4.53%	-10.50%	3.31%	19.78%	7.17%	13.34%	15.10%

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	530.08M	564.89M	249.08M	208.06M	187.92M	151.62M	158.27M	97.29M	103.84M	105.12M	90.04M	97.12M	100.51M
Total Liabilities	175.44M	209.44M	78.34M	58.40M	51.97M	51.04M	48.28M	24.28M	24.23M	25.88M	20.39M	22.47M	21.64M
Total Equity	354.64M	355.45M	170.74M	149.67M	135.95M	100.58M	109.99M	73.00M	79.61M	79.24M	69.66M	74.65M	78.87M
Cash	59.29M	115.03M	25.66M	2.94M	1.63M	3.62M	1.44M	2.39M	2.16M	4.42M	488.82K	2.15M	2.08M
Total Debt	127.85M	139.07M	73.51M	52.03M	48.65M	48.11M	45.57M	21.48M	21.29M	22.90M	17.64M	19.95M	19.04M
Net Debt	68.56M	24.05M	47.85M	49.09M	47.02M	44.48M	44.13M	19.09M	19.13M	18.48M	17.15M	17.79M	16.96M

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-385.71M	73.43M	59.85M	43.27M	26.54M	32.62M	20.82M	34.35M	6.14M	4.41M	2.28M	2.55M	2.34M
Investing Cash Flow	-	-	-	-	-	-	-	34.22M	4.26M	4.22M	14.38M	11.44M	6.37M
Financing Cash Flow	445.00M	-17.70M	-149.21M	-66.00M	-27.84M	-30.63M	-23.01M	-33.40M	-6.37M	-2.16M	-20.59M	-12.32M	-8.78M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	4	3	0
Free Cash Flow	-385.71M	73.43M	59.85M	43.27M	26.54M	32.62M	20.82M	34.35M	6.14M	4.41M	16.66M	2.55M	2.34M
Dividends Paid	5.16M	20.61M	20.57M	15.58M	13.17M	12.18M	10.51M	9.65M	9.71M	10.27M	10.61M	9.74M	9.38M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	731.32%	100.00%	100.00%
Dividend Paid to FCF	-1.34%	28.06%	34.37%	35.99%	49.64%	37.33%	50.47%	28.08%	158.14%	232.73%	63.68%	382.42%	400.77%

Key Statistics & Ratios

Market Cap96.93M

Enterprise Value0

Trailing P/E5.15

Forward P/E0.00

PEG Ratio0.00

Price / Sales5.29

Price / Book1.13

EPS1.17

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding16.10M

Shares Float0

Dividend Yield9.97%

Dividend Rate0.60

Payout Ratio51.28%

Dividends

20263×

0.15Sep 29, 20260.15Jun 30, 20260.15Mar 31, 2026

20254×

0.15Dec 31, 20250.15Sep 29, 20250.15Jun 30, 20250.15Mar 31, 2025

20244×

0.15Dec 31, 20240.15Sep 27, 20240.15Jun 28, 20240.15Mar 27, 2024

20234×

0.15Dec 28, 20230.15Sep 28, 20230.15Jun 29, 20230.15Mar 30, 2023

20224×

0.15Dec 29, 20220.15Sep 28, 20220.15Jun 29, 20220.15Mar 30, 2022

20214×

0.15Dec 30, 20210.15Sep 28, 20210.15Jun 29, 20210.15Mar 30, 2021

20201×

0.15Dec 30, 2020