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Global Dividend Growth Split Corp. Class A
(TSX:GDV)
Select Model
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Rating:67Neutral
Price Target:
C$13.00
â–²(11.21% Upside)
Action:Downgraded
Date:08/17/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield) and a mildly positive technical trend, but is held back by financial quality concerns—most importantly persistent negative operating and free cash flow despite strong reported profits, alongside a history of earnings volatility.
Positive Factors
Diversified Dividend Equity Portfolio
The fund structure gives investors diversified access to dividend-paying equities through professional management, supporting recurring portfolio income and reducing dependence on any single security or operating business.
Negative Factors
Persistent Negative Cash Flow
Reported profits are not translating into operating cash inflows, weakening earnings quality and potentially increasing reliance on portfolio realizations, capital issuance, or other funding sources to meet distributions and obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Dividend Equity Portfolio
The fund structure gives investors diversified access to dividend-paying equities through professional management, supporting recurring portfolio income and reducing dependence on any single security or operating business.
Read all positive factors
Global Dividend Growth Split Corp. Class A (GDV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$198.48M
Dividend Yield9.88%
Average Volume (3M)23.05K
Price to Earnings (P/E)3.3
Beta (1Y)1.09
Revenue Growth116.04%
EPS Growth17.38%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)3.36
Shares Outstanding17,897,474
10 Day Avg. Volume23,911
30 Day Avg. Volume23,055
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.84
Price to Sales (P/S)4.04
P/FCF Ratio-19.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Global Dividend Growth Split Corp. Class A Business Overview & Revenue Model
Company Description
Global Dividend Growth Split Corp., a Canadian-domiciled equity mutual fund, was inaugurated on April 24, 2018. It is under the management of Brompton Funds Limited and primarily seeks investment in large-capitalization growth stocks across the in...
How the Company Makes Money
Global Dividend Growth Split Corp. does not operate a traditional business that sells goods or services; it is an investment corporation whose economics are driven by its portfolio and fund-level mechanics. It makes money (at the fund level) prima...
Global Dividend Growth Split Corp. Class A Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.01M | 42.03M | 17.85M | 3.59M | -37.46M | 15.76M |
| Gross Profit | 49.99M | 38.48M | 14.40M | -1.07M | -41.57M | 12.44M |
| EBITDA | 66.28M | 54.32M | 68.48M | 30.07M | -39.63M | 26.83M |
| Net Income | 58.28M | 46.36M | 60.91M | 22.18M | -40.33M | 26.59M |
Balance Sheet | ||||||
| Total Assets | 468.55M | 364.17M | 344.70M | 292.11M | 236.75M | 205.15M |
| Cash, Cash Equivalents and Short-Term Investments | 448.64M | 361.24M | 342.62M | 1.12M | 1.52M | 878.93K |
| Total Debt | 178.04M | 159.08M | 159.52M | 157.04M | 132.11M | 89.13M |
| Total Liabilities | 245.17M | 163.08M | 170.24M | 161.06M | 135.83M | 91.80M |
| Stockholders Equity | 223.38M | 201.09M | 174.46M | 131.05M | 100.92M | 113.36M |
Cash Flow | ||||||
| Free Cash Flow | -14.28M | -8.61M | -16.90M | -7.93M | -76.64M | -96.01M |
| Operating Cash Flow | -14.28M | -8.61M | -16.90M | -7.93M | -76.64M | -96.01M |
| Investing Cash Flow | 38.16M | 24.65M | 36.58M | -25.76M | -61.63M | -92.28M |
| Financing Cash Flow | 3.38M | -20.09M | -14.98M | 33.31M | 77.24M | 95.86M |
Global Dividend Growth Split Corp. Class A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$47.63M | 3.99 | 28.71% | 9.34% | 14.09% | 89.25% | |
70 Outperform | C$197.53M | 2.47 | 39.63% | 13.27% | -43.83% | 21.70% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$198.48M | 3.30 | 27.46% | 9.88% | 116.04% | 17.38% | |
66 Neutral | C$234.73M | 2.19 | 45.74% | 13.92% | -46.90% | 50.41% | |
61 Neutral | C$487.54M | 1.29 | 66.56% | 7.47% | 39.20% | 101.77% | |
58 Neutral | C$8.55M | 2.35 | 47.78% | 7.58% | -3.86% | 84.88% |
* Financial Sector Average
TSE:GDV
Global Dividend Growth Split Corp. Class A
11.09
2.22
24.97%
TSE:LFE
Canadian Life Companies Split Corp. Class A
9.04
3.71
69.73%
TSE:PDV
Prime Dividend Cl A
15.93
7.52
89.56%
TSE:SBC
Brompton Splt Banc A
13.20
6.40
94.00%
TSE:DF
Dividend 15 Split II
8.62
3.09
55.93%
TSE:DS
Dividend Select 15
8.02
1.77
28.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.