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Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dividend Growth Split Corp is quoted on OTC Pink under DDWWF.US and appears to be an investment vehicle focused on dividend-paying equities, though formal public disclosures are limited. Investors may find potential for income and capital appreciation if the company's underlying holdings benefit from sustained dividend growth and effective payout management.
The principal risk is limited transparency and low trading liquidity associated with an OTC Pink listing, which can increase valuation uncertainty, execution difficulties, and governance or disclosure risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 115.82M | 136.27M | 33.96M | -10.19M | 129.73M |
| Net income | 115.82M | 136.27M | 59.43M | -10.19M | 129.73M |
| Selling general administrative | - | 0.92M | 4.62M | 0.72M | 0.78M |
| Gross profit | 40.86M | 137.95M | 64.23M | -8.19M | 135.03M |
| Ebit | - | 272.70M | 59.61M | -10.00M | 129.88M |
| Ebitda | 145.41M | 136.27M | 59.43M | -10.19M | 129.73M |
| Depreciation and amortization | - | -136.43M | -0.18M | - | - |
| Operating income | 145.41M | 136.27M | 59.61M | -10.19M | 129.73M |
| Other operating expenses | 99.04M | 1.67M | 4.62M | 2.00M | 5.30M |
| Interest expense | 29.59M | 0.00M | 0.00M | - | 0.00M |
| Tax provision | - | - | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.00M | 0.15M | - | 0.00M |
| Net interest income | - | -0.00M | 0.15M | - | 0.00M |
| Income tax expense | - | - | -25.47M | 0.00M | 0.00M |
| Total revenue | 46.37M | 137.95M | 64.23M | -8.19M | 135.03M |
| Total operating expenses | -104.55M | 1.67M | 4.62M | 2.00M | 5.30M |
| Cost of revenue | 5.51M | 0.00M | 4.48M | - | - |
| Total other income expense net | -29.59M | - | -25.64M | - | - |
| Net income from continuing ops | - | 136.27M | 59.43M | -10.19M | 129.73M |
| Net income applicable to common shares | - | - | - | -36.28M | 110.35M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 981.57M | 752.42M | 668.96M | 716.98M | 734.56M |
| Other current assets | - | 0.07M | 0.25M | 0.03M | - |
| Total liab | 558.28M | 455.57M | 443.25M | 7.14M | 6.75M |
| Total stockholder equity | 423.28M | 296.85M | 225.71M | 228.10M | 285.96M |
| Other current liab | - | - | 6.95M | -7.14M | -6.75M |
| Common stock | - | 296.85M | 225.71M | 228.10M | 285.96M |
| Other assets | - | - | -664.32M | 0.06M | 0.01M |
| Cash | 6.41M | 9.35M | 2.53M | 2.51M | 2.46M |
| Total current liabilities | 548.79M | 7.17M | 7.01M | 7.14M | 6.75M |
| Net debt | 542.38M | -9.35M | 433.72M | -2.51M | -2.46M |
| Short term debt | 548.79M | - | - | - | - |
| Short long term debt total | 548.79M | 448.29M | 436.24M | - | - |
| Other stockholder equity | 423.28M | 296.85M | -0.00M | - | - |
| Total current assets | 981.52M | 11.20M | 668.96M | 5.27M | 5.39M |
| Long term investments | - | 741.23M | 664.32M | 711.65M | 729.15M |
| Net tangible assets | - | - | - | 228.10M | 285.96M |
| Short term investments | 973.65M | 741.23M | 664.32M | - | - |
| Net receivables | 1.46M | 1.77M | 1.99M | 2.76M | 2.93M |
| Inventory | - | - | -0.12M | - | - |
| Accounts payable | - | 7.17M | 0.06M | 7.14M | 6.75M |
| Non currrent assets other | 0.05M | 741.23M | -664.32M | -711.65M | -729.15M |
| Non current assets total | 0.05M | 741.23M | 664.32M | 711.65M | 729.15M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | -0.19M | 0.21M |
| Total cash from financing activities | 118.12M | -27.69M | -81.72M | 18.19M | 196.20M |
| Change to operating activities | - | - | - | 0.19M | 0.68M |
| Net income | 115.82M | 111.61M | 33.96M | -36.28M | 110.35M |
| Change in cash | -2.51M | 6.83M | 0.02M | 0.04M | -2.28M |
| Begin period cash flow | 8.92M | 2.53M | 2.51M | 2.46M | 4.75M |
| End period cash flow | 6.41M | 9.35M | 2.53M | 2.51M | 2.46M |
| Total cash from operating activities | -22.66M | 34.52M | 81.75M | -18.15M | -198.49M |
| Issuance of capital stock | - | 82.08M | 0.00M | 66.98M | 233.86M |
| Dividends paid | 59.43M | 52.02M | 14.43M | 46.96M | 31.41M |
| Change to account receivables | 0.31M | 0.21M | 0.78M | 0.17M | -1.26M |
| Sale purchase of stock | -0.00M | -2.78M | -22.38M | -0.75M | -2.23M |
| Other cashflows from financing activities | - | 12.45M | -44.91M | 38.77M | 135.12M |
| Change to netincome | - | - | - | 17.98M | -308.47M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.95M | 0.82M | 0.46M | 0.14M | -0.37M |
| Other non cash items | -139.43M | -77.91M | 47.32M | 17.99M | -308.47M |
| Free cash flow | -22.66M | 34.52M | 81.75M | -18.15M | -198.49M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DDWWF Dividend Growth Split Corp |
- -% |
4.12 | - | - | 1.95 | 1.57 | 15.38 | 2.99 |
| BLK BlackRock Inc |
8.39 0.74% |
1136.05 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-2.36 1.98% |
116.70 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
- -% |
41.50 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
0.30 0.33% |
91.92 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada.
Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
416-642-9061
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA | Chief Exec. Officer, Pres and Director | NA |
| Mr. Jason P. Goletz | VP of Sales & Marketing | NA |
| Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA | Sr. VP | NA |
| Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De | VP and Controller | NA |
| Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A. | Chief Executive Officer, President and Director | NA |
| Mr. Jason P. Goletz BA | Vice President of Sales & Marketing | NA |
| Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A. | Senior Vice President | NA |
| Ms. Ann P. Wong (Delaware)CFA, B.A., C.A., C.F.A., C.P.A., MAcc | Vice President and Controller | NA |
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