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StockVS

TSX · Asset Management · CAD

Premium Global Income Split Fund (PGIC.TO) Stock Analysis

Premium Global Income Split Fund (PGIC.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

PGIC.TO

CA$7.37

+CA$0.06 (+0.82%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PGIC.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$7.38
Previous Close
CA$7.31
Day's Range
7.36–7.38
52-Week Range
5.93–7.75
Volume
5.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.29
Valuation
Market Cap
CA$27.96M
P/E Ratio
5.58
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.81
EPS (ttm)Profit attributable to each share over the last twelve months.
1.32
Financials (FY)
Revenue (FY)
CA$4.53M
Net Income (FY)
CA$3.62M
Profit marginThe share of revenue left as profit after all costs and taxes.
53.49%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
3.79M
1-Year Return
+39.95%
Dividend and dates
Dividend
CA$0.96+13.13%
Ex-Dividend Date
August 14, 2026
Avg Volume
16.80K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PGIC.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+26.58%
2025+4.88%
2024−50.62%
2023−48.37%
2022−36.55%
2021+65.71%
2020−43.18%
2019+57.27%
2018−51.86%
2017+14.36%
2016 (partial year)+88.00%

As of September 4, 2026.

PGIC.TO Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025CA$4.53MCA$3.62M79.9%
2022−CA$1.82M−CA$2.11M116.1%
2021CA$2.21MCA$1.86M84.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025CA$4.53M——CA$3.62M79.9%
2022−CA$1.82M——−CA$2.11M116.1%
2021CA$2.21M——CA$1.86M84.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PGIC.TO Dividend History

CA$0.96+100.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*CA$0.648—
2025CA$0.9612+100.0%
2024CA$0.486—
2019CA$2.101—

Most recent payment: CA$0.08 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PGIC.TO Valuation vs Asset Management Median

Median of 561 stocks
MetricPGIC.TOAsset Management medianvs median
P/E5.5810.3446% below
P/S ratio1.8110.420.2x the median
Profit margin53.49%24.09%29.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Premium Global Income Split Fund (PGIC.TO) at CA$27.96M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from CA$5.93 to CA$7.75. PGIC.TO last closed at CA$7.37 on September 4, 2026. That is +CA$0.06 (+0.82%) against the previous close. The latest close sits 24.28% above that 52-week low.

Financial Health

In fiscal 2025, Premium Global Income Split Fund reported revenue of CA$4.53M. The same year closed with net income of CA$3.62M. Profit margin runs at 53.49%. That is 29.4 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.32.

Across the 3 fiscal years on file, revenue moves from CA$2.21M in 2021 to CA$4.53M in 2025. Of those 3 years, 2 report positive net income.

Valuation Assessment

PGIC.TO trades at a trailing price-to-earnings ratio of 5.58. That is 46.03% below the Asset Management median of 10.34. Measured against sales, the shares trade at 1.81 times revenue. On price-to-sales that is 0.2 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +39.95%. Measured over 10 years, that is −11.84% a year compounded. The reported beta is 2.29. Daily returns over the trailing 10 years annualize to a volatility of 134.66%.

Growth & Income

Shareholders receive a dividend, yielding 13.13% on the latest price. That is 5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is CA$0.96 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 4 calendar years; 2026 shows 8 payments totalling CA$0.64 a share. The year before, 2025, totalled CA$0.96 a share.

So far in 2026 the price is +26.58%. The strongest complete calendar year on file is 2021 at +65.71%; the weakest is 2018 at −51.86%. Of the 9 complete calendar years on file, 4 finished higher.

Peer Comparison

Premium Global Income Split Fund (PGIC.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Premium Global Income Split Fund PGIC.TO CA$27.96M 5.6
BlackRock, Inc. BLK CA$182.35B 26.9
Blackstone Inc. BX CA$162.74B 30.5
KKR & Co. Inc. KKR CA$99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Premium Global Income Split Fund trades at a P/E of 5.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Premium Global Income Split Fund

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.