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PG

Premium Global Income Split Corp.

PGIC · TO · Financial Services / Asset Management

6.05CAD-0.06 (-0.98%)

Price History

Full chart

Market Stats

Previous Close6.11
Open6.29
Day Range6.05 – 6.29
52-Week Range5.31 – 7.42
Volume4.37K
Market Cap30.70M
P/E (TTM)3.01
Forward P/E0.00
EPS2.31
Dividend Yield13.81%
Beta2.23
50-Day Avg7.18
200-Day Avg6.98

About

Premium Global Income Split Fund 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. Premium Global Income Split Fund was formed on December 5, 2003 and is domiciled in Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Paul Mulvihill C.F.A., CM, O.C.
  • Employees0
  • Headquarters121 King Street West,, Toronto, ON, Canada, M5H 3T9, Canada

Leadership

  • Mr. John Paul Mulvihill C.F.A., CM, O.C.Chairman, CEO, President & Secretary · b. 1948

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.21M-1.82M1.16M1.46M7.09M
Growth (%)--182.60%+163.54%+26.44%+384.52%
Cost of Revenue--75.48K117.60K234.07K
Gross Profit--1.08M1.35M6.86M
Gross Margin--93.48%91.96%96.70%
Operating Expense--323.84K505.80K1.14M
Operating Income--758.21K840.17K5.72M
Operating Margin--65.50%57.41%80.62%
Net Income1.86M-2.11M758.21K840.17K5.72M
Net Income Margin84.21%116.06%65.50%57.41%80.62%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.62M10.28M10.01M17.88M65.61M
Total Liabilities9.43M9.23M82.32K62.05K468.53K
Total Equity3.19M1.05M9.93M17.82M65.14M
Cash213.22K174.87K449.06K89.70K3.91M

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.70M618.24K1.28M-7.41M-37.78M
Financing Cash Flow---1.01M7.05M41.61M
Capital Expenditure00000
Free Cash Flow1.70M618.24K---37.78M
Dividends Paid509.10K482.93K465.81K940.47K4.73M
FCF to OCF100.00%100.00%--100.00%
Dividend Paid to FCF30.00%78.11%---12.52%

Key Statistics & Ratios

Market Cap30.70M
Enterprise Value-10.03M
Trailing P/E3.01
Forward P/E0.00
Price / Sales1.99
Price / Book0.92
EPS2.31
Book Value7.58
Revenue (TTM)15.41M
Gross Profit (TTM)15.41M
Profit Margin53.49%
Operating Margin90.10%
Return on Equity29.82%
Return on Assets11.90%
Shares Outstanding4.42M
Shares Float0
Beta2.23
Dividend Yield13.81%
Dividend Rate0.96
Payout Ratio41.61%

Dividends

202611×
0.08Nov 13, 20260.08Oct 15, 20260.08Sep 15, 20260.08Aug 14, 20260.08Jul 15, 20260.08Jun 15, 20260.08May 15, 20260.08Apr 15, 20260.08Mar 13, 20260.08Feb 13, 20260.08Jan 15, 2026
202512×
0.08Dec 15, 20250.08Nov 14, 20250.08Oct 15, 20250.08Sep 15, 20250.08Aug 15, 20250.08Jul 15, 20250.08Jun 13, 20250.08May 15, 20250.08Apr 15, 20250.08Mar 14, 20250.08Feb 14, 20250.08Jan 15, 2025
20241×
0.08Dec 13, 2024

Stock Splits

  • Jul 5, 20241:4
  • Jul 4, 20115624:10000