Profile data is unavailable for this security.
About the company
Premium Global Income Split Corp. (the Fund) is a Canada-based mutual fund corporation. The Fund’s investment objectives are to provide preferred shareholders with fixed cumulative preferential monthly cash distributions in the amount of $0.0625 per preferred share, representing a yield on the $10.00 original issue price of the preferred shares of 7.5% per annum; to provide Class A shareholders with monthly cash distributions targeted to be 12.0% per annum payable monthly on the consolidated Class A share net asset value per share; and to return the issue price to holders of both preferred shares and Class A shares at the time of redemption of such shares on the termination date. The Fund invests in a diversified portfolio of primarily large capitalization global equity securities. The Fund may also invest up to 100% of its net assets in other public investment funds. The Fund's manager is Mulvihill Capital Management Inc. (Mulvihill).
- Revenue in CAD (TTM)2.36m
- Net income in CAD329.84k
- Incorporated2003
- Employees--
- LocationPremium Global Income Split Corp121 King Street West, Suite 2600,P.O. Box 113TORONTO M5H 3T9CanadaCAN
- Phone+1 (416) 681-3966
- Fax+1 (416) 681-3901
- Websitehttps://mulvihill.com/overview.aspx?fund_id=2
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Torrent Capital Ltd | 4.21m | 7.34m | 21.37m | -- | 2.62 | 0.636 | 8.33 | 5.08 | 0.2135 | 0.2135 | 0.1256 | 0.8805 | 0.1583 | -- | 97.70 | -- | 27.64 | 4.27 | 28.04 | 4.37 | -- | -- | 174.56 | -- | -- | -- | 0.00 | -- | -- | -- | 178.42 | 3.66 | -- | -- |
| Middlefield Sustainable Infra Dvdnd ETF | 15.46m | 13.58m | 21.89m | -- | 5.42 | 0.9474 | -- | 1.42 | 2.00 | 2.00 | 2.23 | 11.46 | 0.1912 | -- | 2,282.55 | -- | 16.79 | -- | 16.88 | -- | 91.64 | -- | 87.85 | -- | -- | 21,485.17 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Ravensource Fund | -30.12k | -770.62k | 22.19m | -- | -- | 1.04 | -- | -- | -0.5974 | -0.5974 | -0.0233 | 16.52 | -0.0013 | -- | -- | -- | -3.20 | -1.38 | -3.54 | -1.61 | -- | 63.92 | -- | -135.28 | -- | -- | 0.1563 | -- | -119.78 | -- | -154.30 | -- | -- | -- |
| Sustainable Innovation & Health Dvnd Fnd | -100.00bn | -100.00bn | 23.36m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 13.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 73.60 | -- | 100.49 | -- | -- | -- |
| Flow Capital Corp | 6.02m | -805.78k | 23.51m | 8.00 | -- | 0.6534 | -- | 3.90 | -0.0261 | -0.0261 | 0.1965 | 1.22 | 0.0765 | -- | 21.28 | -- | -1.02 | 8.15 | -1.05 | 9.19 | -- | -- | -13.37 | 48.03 | -- | 0.4945 | 0.5655 | -- | -36.94 | -17.22 | -130.74 | -- | -- | -- |
| NexgenRx Inc | 17.45m | 1.34m | 23.51m | 20.00 | 19.60 | 3.54 | 9.01 | 1.35 | 0.0168 | 0.0168 | 0.2265 | 0.1166 | 0.4931 | -- | 16.76 | -- | 4.08 | 4.69 | 16.80 | 16.31 | 82.55 | 81.10 | 8.27 | 9.76 | -- | 83.24 | 0.0477 | -- | 18.99 | 11.55 | 285.13 | -- | 44.30 | -- |
| Patriot Resources Corp | 0.00 | -335.43k | 24.42m | -- | -- | 6.71 | -- | -- | -0.004 | -0.004 | 0.00 | 0.0432 | 0.00 | -- | -- | -- | -5.25 | -92.01 | -5.68 | -98.18 | -- | -- | -- | -5,175.03 | -- | -- | 0.00 | -- | -93.78 | -- | 62.56 | -- | -- | -- |
| Premium Global Income Split Corp | 2.36m | 329.84k | 25.49m | -- | 71.20 | 1.09 | -- | 10.82 | 0.0944 | 0.0944 | 1.76 | 16.18 | 0.0693 | -- | 18.43 | -- | 3.97 | 0.974 | 4.12 | 0.9801 | 92.48 | 84.37 | 57.24 | 20.38 | -- | -- | 0.00 | -- | 26.44 | -5.92 | 2.80 | -19.53 | -- | -- |
| Totec Resources Ltd | 0.00 | -126.76k | 27.82m | -- | -- | 46.02 | -- | -- | -0.074 | -0.074 | 0.00 | 0.0156 | 0.00 | -- | -- | -- | -83.74 | -- | -112.88 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 25.22 | -- | -- | -- |
| Income Financial Trust | 8.12m | 7.65m | 30.73m | 0.00 | 4.21 | 1.10 | -- | 3.79 | 2.29 | 2.29 | 2.46 | 8.78 | 0.3048 | -- | 145.28 | -- | 28.71 | 9.76 | 28.99 | 9.90 | 97.27 | 92.84 | 94.19 | 83.22 | -- | -- | 0.00 | 135.59 | 464.54 | 16.80 | 653.05 | 17.90 | -- | -5.37 |
| Wilmington Capital Management Inc | 1.52m | -1.46m | 31.24m | 1.00 | -- | 0.882 | -- | 20.57 | -0.1167 | -0.1167 | 0.1216 | 2.83 | 0.0405 | -- | 5.73 | 1,519,000.00 | -3.89 | 1.76 | -4.01 | 1.80 | -- | -- | -95.98 | 41.04 | -- | -522.50 | 0.0021 | 0.00 | -29.88 | -42.06 | -83.78 | -59.50 | -- | -- |
