What is Dividend Growth Split Corp. (DDWWF) stock price today?

Dividend Growth Split Corp. (DDWWF) is currently trading at $4.12, up 0% today.

What is DDWWF P/E ratio?

Dividend Growth Split Corp.'s P/E ratio is -2.07. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is DDWWF return on equity (ROE)?

Dividend Growth Split Corp.'s return on equity (ROE) is 32.18%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Dividend Growth Split Corp.'s market cap?

Dividend Growth Split Corp. has a market capitalization of $229.10M.

OTC · Asset Management

Dividend Growth Split Corp. (DDWWF) Stock

$4.12 +0.00% OTC: DDWWF Financial Services

Dividend Growth Split Corp. is a closed-end equity fund overseen by Brompton Funds Limited.

Valuation

Metric	Value
Price	$4.12
Market Cap	$229.10M
P/E Ratio	-2.07
P/B Ratio	0.76
P/S Ratio	1.51
EPS (TTM)	$-1.99
52-Week High	$6.25
52-Week Low	$4.12
Dividend Yield	20.39%

Financials & Margins

Metric	Value
ROE	32.18%
ROA	10.41%
ROCE	33.50%
Gross Margin	100.00%
Operating Margin	94.93%
Net Margin	76.49%
Debt/Equity	1.30
Current Ratio	108.13

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$135.0M	$-4.0M	$64.0M	$138.0M	$46.0M
Operating Profit	$130.0M	$-10.0M	$60.0M	$136.0M	$145.0M
Net Profit	$130.0M	$-10.0M	$59.0M	$136.0M	$116.0M
EPS	$3.20	$-0.76	$0.72	$2.57	$2.32
Op Margin	96.1%	262.8%	92.8%	98.8%	313.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$735.0M	$717.0M	$669.0M	$752.0M	$982.0M
Total Liabilities	$449.0M	$489.0M	$443.0M	$456.0M	$558.0M
Cash	$2.0M	$3.0M	$3.0M	$9.0M	$6.0M
Borrowings	$442.0M	$481.0M	$436.0M	$448.0M	$549.0M

Latest News

Brompton Funds Declares Split Share Fund Distributions TMX Newsfile · Jun 23, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-198.0M	$-18.0M	$82.0M	$35.0M	$-23.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$-5.0M	$-1.0M	$-22.0M	$-3.0M	$0
Net Cash Flow	$-2.0M	$0	$0	$7.0M	$-3.0M
Free Cash Flow	$-198.0M	$-18.0M	$82.0M	$35.0M	$-23.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.39
EV / EBITDA	7.13
FCF Yield	-11.43%
Quick Ratio	1.79
Interest Coverage	4.67
Return 1Y	34.25%
Return 3Y	114.02%
Return 5Y	232.91%

Ownership

Insiders Held0.00%

Institutions Held0.10%

Institutions Float Held0.10%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CESTFChinese Estates Holdings Limited	$0.15	+0.00%	-5.28	$286.14M	6.67%
CLIUFCity of London Investment Group PLC	$5.80	+0.00%	14.77	$285.84M	10.17%
FNCSFNorth American Financial 15 Split Corp.	$7.88	+2.67%	4.96	$541.22M	12.18%
GMPXFRF Capital Group Inc.	$14.27	-0.42%	-74.42	$224.37M	0.00%
IPXAFImpax Asset Management Group plc	$1.54	+0.00%	10.40	$186.57M	3.25%

About Dividend Growth Split Corp.

Dividend Growth Split Corp. is a closed-end equity fund overseen by Brompton Funds Limited. This fund primarily targets large-cap Canadian companies, investing in their publicly traded stocks across a diversified range of sectors. Its investment performance is measured against the S&P/TSX Composite Index. Established on September 25, 2007, the company is legally domiciled in Canada.

Dividend Growth Split Corp. (DDWWF) stock trades at $4.12 with a market capitalization of $229.10M. The stock is valued at a price-to-earnings (P/E) ratio of -2.07, price-to-book of 0.76, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $4.12 and $6.25, and currently trades 34.1% below its 52-week high. It pays a dividend yielding 20.39%.

On profitability, Dividend Growth Split Corp. generates a return on equity (ROE) of 32.18% — well above the market average, a sign of a high-quality business, return on capital employed of 33.50%, an operating margin of 94.93%, a net profit margin of 76.49%.

Official website: www.bromptongroup.com/funds/fund/dgs/overview