Global Dividend Growth Split Corp. Class A (GDV) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 9.77%
• Average Volume (3M): 28.52K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 1.08
• Revenue Growth: 135.24%
• EPS Growth: -6.77%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Global
• EPS (TTM): 1.59
• Shares Outstanding: 15,907,908
• 10 Day Avg. Volume: 23,953
• 30 Day Avg. Volume: 28,517
• PEG Ratio: 0.02
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 10.18
• P/FCF Ratio: -10.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$13.00 ▲(5.09% Upside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics, which are offset by financial performance challenges. The bullish technical trend and low P/E ratio with a high dividend yield are significant positives. However, the company's financial stability is hindered by revenue volatility and cash flow issues.

Positive Factors

Business Model Strength

GDV's focus on dividend-paying equities in sectors with strong growth potential provides a stable income stream, enhancing long-term revenue stability.

Balance Sheet Health

A moderate debt-to-equity ratio indicates manageable debt levels, supporting financial stability and flexibility for future investments.

Margin Sustainability

Improved margins despite revenue decline suggest effective cost management, which can sustain profitability in the long term.

Negative Factors

Revenue Volatility

Revenue volatility and a declining growth trend pose risks to consistent income generation, potentially affecting long-term financial performance.

Cash Flow Challenges

Negative cash flow trends highlight liquidity issues, which could limit the company's ability to invest in growth opportunities and manage debt.

Operational Inefficiencies

Operational inefficiencies reflected in negative cash flow ratios could strain resources, impacting the company's ability to sustain operations efficiently.

Global Dividend Growth Split Corp. Class A Business Overview & Revenue Model

Company Description

Global Dividend Growth Split Corp. is an equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets across the globe. It invests in the growth stocks of companies with large-capitalization. Global Dividend Growth Split Corp. was formed on April 24, 2018 and is domiciled in Canada

How the Company Makes Money

GDV generates revenue primarily through the collection of dividends from the underlying equities in its investment portfolio. The fund's strategy is centered on investing in companies with a strong track record of dividend growth, which helps secure a steady stream of income. Additionally, GDV may earn capital gains from the appreciation of its equity investments when they are sold at a profit. The split share structure enhances returns for Class A shareholders by allowing the company to issue two classes of shares: one primarily focused on income (Class A) and the other designed for capital appreciation (Class B). This structure allows GDV to optimize its dividend payouts while leveraging the capital growth potential of its investment holdings. The company may also engage in options strategies to enhance income, further contributing to its revenue streams.

Global Dividend Growth Split Corp. Class A Financial Statement Overview

Summary

The company exhibits a mixed financial health profile. The income statement shows revenue volatility and a declining growth trend, while the balance sheet is relatively stable with manageable debt levels. However, cash flow challenges, including negative free cash flow and operational inefficiencies, impact financial stability.

Income Statement

The company has shown significant volatility in its revenue and profitability. The revenue growth rate between 2023 and 2024 was negative, which indicates a declining trend. Gross profit margin and net profit margin have improved significantly in 2024 due to a decrease in revenue, indicating cost control. However, the dependence on a volatile revenue stream poses a risk.

Balance Sheet

The balance sheet indicates a moderate level of leverage with a debt-to-equity ratio of approximately 0.91 in 2024, suggesting manageable debt levels relative to equity. The equity ratio was stable, reflecting a solid equity base in relation to total assets. However, the company's reliance on debt financing could pose risks if not managed carefully.

Cash Flow

The cash flow statement reveals a negative free cash flow in recent years, with a significant operating cash flow deficit. The operating cash flow to net income ratio is negative, indicating operational inefficiencies. This negative free cash flow trend indicates potential liquidity issues, requiring careful management of cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.00M	17.85M	3.59M	-37.46M	15.76M	-2.31M
Gross Profit	6.09M	14.40M	-1.07M	-41.57M	12.44M	-3.11M
EBITDA	53.22M	68.48M	30.07M	-39.63M	26.83M	643.75K
Net Income	45.64M	60.91M	22.18M	-40.33M	26.59M	573.05K
Balance Sheet
Total Assets	356.72M	344.70M	292.11M	236.75M	205.15M	85.45M
Cash, Cash Equivalents and Short-Term Investments	355.22M	342.62M	1.12M	1.52M	878.93K	1.03M
Total Debt	159.09M	159.52M	157.04M	132.11M	89.13M	41.81M
Total Liabilities	167.00M	170.24M	161.06M	135.83M	91.80M	43.17M
Stockholders Equity	189.73M	174.46M	131.05M	100.92M	113.36M	42.28M
Cash Flow
Free Cash Flow	-9.45M	-16.90M	-7.93M	-76.64M	-96.01M	-7.89M
Operating Cash Flow	-9.45M	-16.90M	-7.93M	-76.64M	-96.01M	-7.89M
Investing Cash Flow	26.93M	36.58M	-25.76M	-61.63M	-92.28M	-6.10M
Financing Cash Flow	-20.50M	-14.98M	33.31M	77.24M	95.86M	8.51M

Global Dividend Growth Split Corp. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDV, the sentiment is Positive. The current price of 12.37 is above the 20-day moving average (MA) of 11.99, above the 50-day MA of 11.70, and above the 200-day MA of 10.62, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 95.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GDV.

Global Dividend Growth Split Corp. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GDV	68 Neutral	―	4.33	26.04%	9.77%	135.24%	-6.77%

Global Dividend Growth Split Corp. Class A Corporate Events

Brompton Funds Announces October 2025 Distributions for Split Share Funds

Brompton Funds has announced distributions for several of its split share funds, payable on October 15, 2025, to shareholders of record as of September 30, 2025. The announcement includes details of the distribution amounts for both class A and preferred shareholders across various funds. The company also offers a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free, thereby benefiting from compound growth. This move underscores Brompton’s commitment to providing attractive income solutions for its investors.

Brompton Funds Announces October Distributions for Split Share Funds

Brompton Funds has announced distributions for several of its split share funds, payable on October 15, 2025, to shareholders of record as of September 30, 2025. The announcement includes details on the distribution amounts for both class A and preferred shareholders across various funds. The company also offers a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free, potentially benefiting from compound growth. This move underscores Brompton’s commitment to providing value to its investors and may enhance the attractiveness of its funds in the market.

Brompton Funds Declares September 2025 Distributions for Split Share Funds

Brompton Funds has announced distributions for its split share funds, payable on September 15, 2025, to shareholders of record as of August 29, 2025. This announcement includes various funds such as the Dividend Growth Split Corp. and Global Dividend Growth Split Corp., among others. The distributions offer opportunities for shareholders to reinvest through a distribution reinvestment plan (DRIP), potentially enhancing their investment growth. This move underscores Brompton’s commitment to providing income-focused investment opportunities and may impact stakeholders by offering a structured reinvestment option, thereby potentially increasing shareholder value.

Global Dividend Growth Split Corp. Extends Share Maturity Date to 2031

Global Dividend Growth Split Corp. has announced an extension of the maturity date for its Class A and Preferred Shares to June 27, 2031. This extension allows shareholders to continue benefiting from attractive distribution rates and defers potential capital gains tax liabilities. The Class A Shares have significantly outperformed relevant indices over the past five years, offering a 19.6% annual return. Preferred shareholders will continue to receive preferential cash dividends, with the shares providing a 5.1% annual return and substantial downside protection.

Brompton Funds Declares August 2025 Distributions for Split Share Funds

Brompton Funds has announced distributions for several of its split share funds, payable on August 15, 2025, to shareholders of record as of July 31, 2025. The announcement includes details on distribution amounts for various funds and highlights the availability of a distribution reinvestment plan (DRIP) for class A shareholders, allowing them to reinvest distributions commission-free. This move is likely to enhance shareholder value and provide opportunities for compound growth, reinforcing Brompton’s commitment to income and growth-focused investment strategies.