Brompton Oil Split Corp.
OSP.TO
Toronto Stock Exchange3.01
CAD
+0.01
- -
Brompton Oil Split Corp.
OSP.TO
(Toronto Stock Exchange)
Recent
price
3.01
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Brompton Oil Split Corp. (TSX: OSP) operates as a closed-end mutual fund corporation that invests in a diversified portfolio of equity securities from at least 15 large-capitalization North American oil and gas issuers selected from the S&P 500 Index and S&P/TSX Composite Index; it issues Class A shares, which provide leveraged exposure to capital appreciation and income through monthly distributions primarily characterized as return of capital, and Preferred shares, which offer fixed cumulative monthly distributions at a rate of $0.10000 per share with priority repayment at $10.00 upon termination. The fund targets dividend-paying companies in the oil and gas sectors with market capitalizations of at least $2 billion, serving income-focused investors seeking high yields and energy sector growth potential across Canada and the United States. Managed by Brompton Funds Limited, founded in 2000 and headquartered in Toronto, Ontario, the corporation underwent a significant name change to Brompton Energy Split Corp. in late 2023, reflecting an expanded focus on broader energy investments including utilities, renewables, and midstream assets as evidenced in its October 31, 2025 portfolio holdings such as Cameco Corp., Constellation Energy Corp., Imperial Oil Ltd., Enbridge Inc., and Suncor Energy Inc.; recent developments include ongoing monthly distributions declared as of November 2025 and a January 2023 extension of the fund's term along with confirmation of the Preferred share distribution rate.