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    Investment trusts
Infrastructure Dividend Split Corp Class A

Infrastructure Dividend Split Corp Class A

18.77
CAD
-0.10
(-0.53%)
94.60MMarket Cap
2024 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
2.88
- -
Basic EPS, GAAP
- -
- -
1.93
- -
Free Cash Flow per Basic Share
- -
- -
2.51
- -
Dividend per Share
- -
- -
1.68
- -
Book Value per Share
- -
16.7
16.92
19.91
Tangible Book Value per Share
- -
16.7
16.92
19.91
Basic Weighted Avg Shares
5
5
5
5
Sales/Revenue/Turnover
- -
- -
14
- -
Operating Margin (%)
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
- -
- -
13
- -
Effective Tax Rate (%)
- -
- -
3.11
- -
Profit Margin (%)
- -
- -
92.31
- -
Working Capital
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
Total Equity
- -
82
83
98
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
15.83
- -
Return on Common Equity (%)
- -
- -
11.51
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Jun'26
ST Debt
- -
- -
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
5
5
Market Capitalization
78
95

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Jun'26
Total Current Assets
- -
- -
Cash, Cash Equivalents & STI
5
5
Accounts Receivable, Net
- -
- -
Inventories
- -
- -
Total Current Liabilities
- -
- -
Payables & Accruals
- -
- -
ST Debt
- -
- -
Deferred Revenue
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
14
2026
- -
- -
- -

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1.93
2026
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1.68
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dino C. Orrico
Sector
Miscellaneous
Industry
Investment trusts
Address
The Well | 8 Spadina Avenue Toronto ON Canada M5V 0S8
IPO Date
May 8, 2024
Website
middlefield.com
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Business
Infrastructure Dividend Split Corp operates as a closed-end investment fund, concentrating its efforts on a diversified, actively managed portfolio comprising dividend-yielding securities from companies within the infrastructure sector. The fund offers Class A shares designed for monthly cash distributions and potential capital growth, alongside Preferred Shares which provide fixed cumulative preferential quarterly cash distributions and aim to return the initial issue price at maturity. Established in May 2024, the company strategically invests in undervalued issuers poised to benefit from anticipated reductions in interest rates, ongoing global decarbonization trends, and shifts in demographics such as urbanization and an expanding middle class. The fund recently increased its monthly distribution for Class A shareholders to $0.14 per share, effective October 31, 2024. Based in Toronto, Canada, it provides exposure to assets often characterized by long-term, regulated contracts and consistent cash flows.