Global Innovation Dividend Fund (T:BL.UN)
Business Focus: Investment Trusts
| Sector: Financials | Industry: Investment Trusts |
| See Regulatory Filings on SEDAR | |
| Company Contact | |
| Address: | 812 Memorial Dr NW CALGARY AB T2N 3C8 |
| Tel: | N/A |
| Website: | www.middlefield.com/givdf.htm |
| IR: | See website |
| Key People | ||
| N/A | ||
| Business Overview |
| Global Innovation Dividend Fund is a Canada-based company which creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4.5 billion. Investment products include mutual funds, closed-end funds, private and public resource funds, hedge funds, real estate funds and a venture capital fund. Its clients include Canadian and International financial institutions, corporations and individuals. Its services are provided in Canada primarily through Middlefield Limited, which is registered as an Investment Fund Manager and internationally through England-based Middlefield International Limited. |
| Financial Overview |
| For the six months ended 30 June 2019, Global Innovation Dividend Fund revenues increased from C$2.9M to C$8.1M. Net income increased from C$2.3M to C$7.3M. Revenues reflect Change in Net Unrealized Gain on Investm increase from C$2.5M to C$9.4M, Income from Investments increase of 39% to C$708K. Net income benefited from Unitholder Reporting Costs decrease of 68% to C$28K (expense). |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $11.60M as of Jun 30, 2019 |
| Annual revenue (TTM): | $7.78M as of Jun 30, 2019 |
| EBITDA (TTM): | $6.41M as of Jun 30, 2019 |
| Net annual income (TTM): | $6.00M as of Jun 30, 2019 |
| Free cash flow (TTM): | -$3.90M as of Jun 30, 2019 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 7,214,500 as of Oct 28, 2019 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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