Dividend Growth Split Corp.

Dividend Growth Split Corp.

DDWWF
Dividend Growth Split Corp.US flagOther OTC
4.12
USD
- -
- -
229.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.73
1.22
-1.08
3.09
1.75
-2.11
3.05
-0.48
3.92
-0.17
1.27
3.18
- -
Basic EPS, GAAP
2.17
0.61
-1.65
2.48
1
-2.67
2.5
-1.04
3.2
-0.76
0.72
2.57
- -
Free Cash Flow per Basic Share
-5.7
-8.29
-0.8
-0.92
-6.51
1.09
2.24
1.42
-5.76
-0.38
1.73
0.8
- -
Dividend per Share
0.85
0.84
1.14
1.19
1.17
1
0.7
0.31
0.91
0.99
0.3
1.2
- -
Book Value per Share
8.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
8.69
8.65
5.83
7.58
8.91
3.56
4.71
3.78
8.3
4.81
4.77
6.84
- -
Basic Weighted Avg Shares
10
19
21
22
29
37
36
32
34
47
47
43
- -
Sales/Revenue/Turnover
27
23
-23
69
52
-78
110
-15
135
-8
60
138
146
Operating Margin (%)
14.33
81.86
107.28
97.22
89.1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
18
-24
67
46
-79
109
-16
130
-10
59
136
144
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
93.61
80.67
107.47
97.1
89.1
101.83
98.79
103.79
96.07
124.5
98.84
98.79
98.55
Working Capital
-1
350
332
407
631
131
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
85
162
122
169
262
131
170
121
286
228
226
297
424
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
48.49
46.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
41.3
28.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.34%
37.67%
42.71%
Free Cash Flow
-89.07%
-337.2%
-451%
Net Income, GAAP
-260.11%
-313.9%
5.89%
Sales/Revenue/Turnover
-282.09%
-356.81%
6.14%
Total Cash Common Dividend
-92.38%
-134.62%
13.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
60
2024
- -
- -
- -
- -
138
2025
- -
- -
- -
- -
146

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.72
2024
- -
- -
- -
- -
2.57
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark A. Caranci
Sector
Financial Services
Industry
Asset Management
Address
Bay Wellington Tower Toronto ON Canada M5J 2T3
IPO Date
Nov 28, 2018
Business
Dividend Growth Split Corp. is a Canada-based split share corporation that invests in a diversified portfolio of large-capitalization Canadian dividend growth companies, including Royal Bank of Canada, Canadian Imperial Bank of Commerce, Toronto-Dominion Bank, Enbridge Inc., and Brompton Global Dividend Growth ETF, selected for their history of dividend increases and market capitalizations exceeding $10 billion; it issues Class A shares providing regular monthly cash distributions targeted at $0.10 per share and potential net asset value growth, alongside Preferred shares offering fixed cumulative quarterly distributions of $0.16875 per share (6.75% annual yield on $10 issue price) until August 30, 2029 with capital repayment priority. The corporation, founded in 2007 and headquartered at 181 Bay Street in Toronto, Ontario, operates primarily in the Canadian public equity markets, benchmarking performance against the S&P/TSX Composite Index, and trades Class A shares under ticker DGS.TO and DDWWF on OTC, with Preferred shares as DGS.PR.A; it targets income-seeking investors through high-yield monthly payouts from its equally weighted portfolio across financials, energy, consumer, and materials sectors. Managed by Brompton Funds Limited, the corporation recently renewed its at-the-market equity program in January 2025 enabling up to $100 million issuance each of Class A and Preferred shares, completed a treasury offering, announced term extension to 2029, and maintained consistent $0.10 monthly Class A distributions through 2025 including November's payment on December 12.

Company News

APIChatGPT
  • Global Dividend Growth Split Corp. Announces Class A Share Split, an Increase to Total Distributions and Preferred Share Distribution Rate

  • 26 Ideal 'Safer' MoPay Buyable March Dividends From 81 Equities And 80 Funds

  • Dividend Growth Split Corp. Renews At-the-Market Equity Program

  • 20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy

  • 26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy

  • Global Dividend Growth Split Corp. Announces Extension of Term

  • Dividend Growth Split Corp. Renews At-The-Market Equity Program

  • Global Dividend Growth Split Corp. Renews At-The-Market Equity Program

  • Dividend Growth Split Corp. Renews At-The-Market Equity Program

  • Dividend Growth Split Corp. Announces Preferred Share Distribution Rate

  • Dividend Growth Split Corp. Announces Extension of Term