Global Dividend Growth Split Corp Class A (GDV) — Net Asset Quality Index

Latest as of June 2025: 53.2%

Global Dividend Growth Split Corp Class A (GDV) has a Net Asset Quality Index of 53.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$356.72 Million minus total liabilities of CA$167.00 Million yields net assets of CA$189.73 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read GDV total liabilities for a breakdown of total debt and financial obligations.

Quality Index

53.2%
Equity / Total Assets

Net Assets

CA$189.73 Million
CAD

Total Assets

CA$356.72 Million
CAD

Total Liabilities

CA$167.00 Million
CAD

Global Dividend Growth Split Corp Class A Net Asset Quality Index Over Time (2018–2024)

This chart shows how Global Dividend Growth Split Corp Class A's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the index stands at 53.2%, representing net assets of CA$189.73 Million against total assets of CA$356.72 Million CAD. For live market cap and overall valuation, see Global Dividend Growth Split Corp Class market cap and net worth.

Annual Net Asset Quality Index for Global Dividend Growth Split Corp Class A (2018–2024)

The table below presents the year-by-year Net Asset Quality Index for Global Dividend Growth Split Corp Class A from 2018 to 2024, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Global Dividend Growth Split Corp Class strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 50.6% CA$174.46 Million CA$344.70 Million CA$170.24 Million ▲ +5.7 pp
2023 44.9% CA$131.05 Million CA$292.11 Million CA$161.06 Million ▲ +2.2 pp
2022 42.6% CA$100.92 Million CA$236.75 Million CA$135.83 Million ▼ -12.6 pp
2021 55.3% CA$113.36 Million CA$205.15 Million CA$91.80 Million ▲ +5.8 pp
2020 49.5% CA$42.28 Million CA$85.45 Million CA$43.17 Million ▼ -3.7 pp
2019 53.2% CA$41.43 Million CA$77.85 Million CA$36.43 Million ▲ +7.2 pp
2018 46.0% CA$31.92 Million CA$69.40 Million CA$37.47 Million
pp = percentage points