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. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DDWWF return on equity (ROE)?

Dividend Growth Split Corp.'s return on equity (ROE) is 32.18%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

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 negative price-to-earnings (P/E) ratio of -2.07, reflecting a net loss over the last twelve months, 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%, above the typical market range of roughly 12-15%, 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