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.

Last Updated: October 21, 2026

PGIC.TO

CA$6.85

+CA$0.14 (+2.09%)

Oct 21, 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 Oct 21, 2026

Trading

Open: CA$6.72
Previous Close: CA$6.71
Day's Range: 6.72–6.89
52-Week Range: 6.09–7.75
Volume: 8.26K
Beta: 2.23

Valuation

Market Cap: CA$30.26M
P/E Ratio: 2.97
P/S ratio: 1.96
EPS (ttm): 2.31

Financials (FY)

Revenue (FY): CA$4.53M
Net Income (FY): CA$3.62M
Profit margin: 53.49%
Shares Outstanding: 4.42M
1-Year Return: +22.84%

Dividend and dates

Dividend: CA$0.96+14.31%
Ex-Dividend Date: October 15, 2026
Avg Volume: 18.59K

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

Key facts

As of October 21, 2026, PGIC.TO closed at CA$6.85, +22.84% over 1 year.

Premium Global Income Split Fund (PGIC.TO) has a market capitalization of CA$30.26M.

In fiscal 2025, PGIC.TO reported revenue of CA$4.53M.

PGIC.TO Stock Return by Calendar Year

Premium Global Income Split Fund (PGIC.TO) 10-year return: what CA$10,000 became

1 year: CA$10,000 CA$12,284; +22.84%
5 years: CA$10,000 CA$2,031; −79.69%
10 years: CA$10,000 CA$2,927; −70.73%

If you had invested CA$10,000 in Premium Global Income Split Fund (PGIC.TO) 10 years ago, at the close on October 21, 2016, it would have been worth CA$2,927 at the close on October 21, 2026: −70.73% in total, −11.56% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+88.00%−51.86%+17.65%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+17.65%
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 October 21, 2026.

PGIC.TO Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

202120222025

Fiscal year	Revenue	Net income	Net margin
2025	CA$4.53M	CA$3.62M	79.9%
2022	−CA$1.82M	−CA$2.11M	116.1%
2021	CA$2.21M	CA$1.86M	84.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$4.53M	—	—	CA$3.62M	79.9%
2022	−CA$1.82M	—	—	−CA$2.11M	116.1%
2021	CA$2.21M	—	—	CA$1.86M	84.2%

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

PGIC.TO Dividend History

’19’24’25’26*

CA$0.96+100.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.72	9	—
2025	CA$0.96	12	+100.0%
2024	CA$0.48	6	—
2019	CA$2.10	1	—

Most recent payment: CA$0.08 per share, ex-dividend September 15, 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 512 stocks

Metric	PGIC.TO	Asset Management median	vs median
P/E	2.97	9.44	0.3x the median
P/S ratio	1.96	8.59	0.2x the median
Profit margin	53.49%	74.97%	21.5 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Premium Global Income Split Fund (PGIC.TO) at CA$30.26M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from CA$6.09 to CA$7.75. PGIC.TO last closed at CA$6.85 on October 21, 2026. That is +CA$0.14 (+2.09%) against the previous close. The latest close sits 12.48% 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 21.5 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 2.31.

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 2.97. That is 0.3 times the Asset Management median of 9.44. Measured against sales, the shares trade at 1.96 times revenue. On price-to-sales that is 0.2 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +22.84%. Measured over 10 years, that is −11.56% a year compounded. The reported beta is 2.23. Daily returns over the trailing 10 years annualize to a volatility of 134.63%.

Growth & Income

Shareholders receive a dividend, yielding 14.31% on the latest price. That is 5.4 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is CA$0.96 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 4 calendar years; 2026 shows 9 payments totalling CA$0.72 a share. The year before, 2025, totalled CA$0.96 a share.

So far in 2026 the total return is +17.65%. 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$30.26M	3.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

Market caps are shown in each company's own trading currency, without conversion, and the peers are listed in order of these unconverted figures.

The Asset Management industry average P/E ratio is 9.4x. Premium Global Income Split Fund trades at a P/E of 3.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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.