Premium Global Income Split Corp.
World Financial Split Corp 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. World Financial Sp… Read more
Premium Global Income Split Corp. (PGIC) - Net Assets
Latest net assets as of : CA$- CAD
Based on the latest financial reports, Premium Global Income Split Corp. (PGIC) has net assets worth CA$- CAD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$-) and total liabilities (CA$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Premium Global Income Split Corp. - Net Assets Trend (None–None)
This chart illustrates how Premium Global Income Split Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Premium Global Income Split Corp. (None–None)
The table below shows the annual net assets of Premium Global Income Split Corp. from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Premium Global Income Split Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Premium Global Income Split Corp. Competitors by Market Cap
The table below lists competitors of Premium Global Income Split Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OJI HOLDINGS
BE:OJI
|
$44.13K |
|
MicroDigital Co. Ltd.
KO:305090
|
$44.14K |
|
ULTRALIFE
BE:ULB
|
$44.14K |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
$44.14K |
|
American International Ventures Inc
PINK:AIVN
|
$44.12K |
|
INDEPENDENCE GROUP
MU:IDZ
|
$44.06K |
|
Nichols
LSE:NICL
|
$44.04K |
|
STRATEGIC MINERALS EUR.
F:26K0
|
$44.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Premium Global Income Split Corp.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Premium Global Income Split Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Premium Global Income Split Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Premium Global Income Split Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Premium Global Income Split Corp. (PGIC) | CA$- | N/A | N/A | $44.13K |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |