Global Dividend Growth Split Corp. Class A (TSE:GDV)
TSX:GDV
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Global Dividend Growth Split Corp. Class A
(TSX:GDV)
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Rating:57Neutral
Price Target:
C$12.50
▲(0.00% Upside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by poor cash-flow quality and a volatile earnings history despite strong recent reported profitability and improving leverage. Technical indicators add near-term pressure as the stock trades below key short- and mid-term moving averages with negative MACD. Valuation is a meaningful positive, supported by a very low P/E and high dividend yield, but it does not fully offset the cash-flow risk.
Positive Factors
Improving leverage and stronger balance sheet
Leverage has meaningfully declined to a 0.79 debt-to-equity while equity and assets grew. Lower leverage improves financial flexibility, reduces solvency risk, and gives the fund more room to manage distributions or absorb market drawdowns over the coming months without forced asset sales.
Negative Factors
Persistent negative operating cash flow
Operating cash flow has been negative annually despite reported profits, including -$8.6M in 2025. Persistent cash deficits force reliance on financing or asset sales to fund distributions and operations, weakening earnings quality and increasing funding risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and stronger balance sheet
Leverage has meaningfully declined to a 0.79 debt-to-equity while equity and assets grew. Lower leverage improves financial flexibility, reduces solvency risk, and gives the fund more room to manage distributions or absorb market drawdowns over the coming months without forced asset sales.
Read all positive factors
Global Dividend Growth Split Corp. Class A (GDV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend Yield9.8%
Average Volume (3M)28.52K
Price to Earnings (P/E)4.2
Beta (1Y)1.02
Revenue Growth135.24%
EPS Growth-6.77%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)1.31
Shares Outstanding15,933,708
10 Day Avg. Volume23,953
30 Day Avg. Volume28,517
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.97
Price to Sales (P/S)4.65
P/FCF Ratio-22.70
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. 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. Glo...
How the Company Makes Money
Global Dividend Growth Split Corp. makes money primarily through investment returns generated by its underlying portfolio and through fund-level activities typical of split share corporations. Key sources include: (1) Dividend and distribution inc...
Global Dividend Growth Split Corp. Class A Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.03M | 17.85M | 3.59M | -37.46M | 15.76M |
| Gross Profit | 38.48M | 14.40M | -1.07M | -41.57M | 12.44M |
| EBITDA | 54.32M | 68.48M | 30.07M | -39.63M | 26.83M |
| Net Income | 46.36M | 60.91M | 22.18M | -40.33M | 26.59M |
Balance Sheet | |||||
| Total Assets | 364.17M | 344.70M | 292.11M | 236.75M | 205.15M |
| Cash, Cash Equivalents and Short-Term Investments | 361.24M | 342.62M | 1.12M | 1.52M | 878.93K |
| Total Debt | 159.08M | 159.52M | 157.04M | 132.11M | 89.13M |
| Total Liabilities | 163.08M | 170.24M | 161.06M | 135.83M | 91.80M |
| Stockholders Equity | 201.09M | 174.46M | 131.05M | 100.92M | 113.36M |
Cash Flow | |||||
| Free Cash Flow | -8.61M | -16.90M | -7.93M | -76.64M | -96.01M |
| Operating Cash Flow | -8.61M | -16.90M | -7.93M | -76.64M | -96.01M |
| Investing Cash Flow | 24.65M | 36.58M | -25.76M | -61.63M | -92.28M |
| Financing Cash Flow | -20.09M | -14.98M | 33.31M | 77.24M | 95.86M |
Global Dividend Growth Split Corp. Class A Technical Analysis
Positive
12.50
Price Trends
12.46
Negative
12.18
Negative
11.44
Positive
Market Momentum
-0.14
Negative
51.47
Neutral
68.46
Neutral
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 12.5 is above the 20-day moving average (MA) of 11.97, above the 50-day MA of 12.46, and above the 200-day MA of 11.44, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 68.46 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ― | 7.09 | 16.99% | 9.12% | 27.94% | 78.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$6.85M | 3.53 | 42.23% | 7.52% | -54.61% | 273.14% | |
62 Neutral | ― | 3.45 | ― | 16.19% | 50.39% | 80.72% | |
59 Neutral | ― | 1.85 | 51.41% | 8.06% | 19.17% | 544.30% | |
57 Neutral | ― | 4.21 | 25.06% | 9.80% | 135.24% | -6.77% | |
54 Neutral | ― | 3.81 | 61.60% | 16.43% | -0.82% | 149.20% |
* Financial Sector Average
TSE:GDV
Global Dividend Growth Split Corp. Class A
12.55
3.85
44.27%
TSE:LFE
Canadian Life Companies Split Corp. Class A
7.15
3.02
72.96%
TSE:PDV
Prime Dividend Cl A
12.10
5.98
97.87%
TSE:SBC
Brompton Splt Banc A
11.95
6.37
114.23%
TSE:DF
Dividend 15 Split II
7.78
3.73
92.29%
TSE:DS
Dividend Select 15
7.48
2.00
36.50%
Global Dividend Growth Split Corp. Class A Corporate Events
Dividends
Brompton Funds Sets April Distributions for Split Share Lineup
Positive
Mar 24, 2026
Brompton Funds, a Toronto-based provider of TSX-listed split share funds and income-focused investment products, manages a suite of vehicles including Dividend Growth Split Corp., Global Dividend Growth Split Corp., Life Banc Split Corp. and othe...
Dividends
Brompton Funds Declares March Distributions Across Split Share Lineup
Positive
Feb 20, 2026
Brompton Funds, manager of Global Dividend Growth Split Corp. Class A and several other split share funds, has declared regular cash distributions for class A and preferred shareholders. The payments, covering vehicles focused on dividend growth, ...
Dividends
Brompton Funds Declares February Distributions for Split Share Lineup
Positive
Jan 24, 2026
Brompton Funds has declared February 13, 2026 distributions for class A shareholders of several split share funds, including Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life Banc Split Corp., Brom...
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.