Global Innovation Dividend Fund (T:BL.UN)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| See Regulatory Filings on SEDAR | |
| Company Contact | |
| Address: | 812 Memorial Drive N.W. 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 (the Fund) is a Canada-based investment company, which provides a diversified, actively managed portfolio comprised of dividend-paying securities of global issuers. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return. The Fund's portfolio consists of equity securities of Canadian dividend growth companies. The Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies. The Fund focuses primarily on investing in dividend-paying securities of global issuers. The Fund invest in various sector, including information technology, health care, financials, consumer discretionary, communication services, industrials, consumer staples, energy, utilities, real estate, and materials. |
| Financial Overview |
| For the six months ended 30 June 2021, GlobalInnovation Dividend Fund revenues decreased 78% to C$1.6M.Net income decreased 82% to C$1.3M. Revenues reflect Changein Net Unrealized (Loss) Gain on decrease from C$7.5M to-C$1.3M, Foreign Exchange (Loss) Gain on Cash decrease fromC$66K to -C$133K, Interest Income for Distribution Purposedecrease of 85% to C$4K. Dividend per share decreased fromC$0.23 to C$0.20. |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $0.14M as of Jun 30, 2021 |
| Annual revenue (TTM): | $11.55M as of Jun 30, 2021 |
| EBITDA (TTM): | $10.89M as of Jun 30, 2021 |
| Net annual income (TTM): | $10.81M as of Jun 30, 2021 |
| Free cash flow (TTM): | $6.75M as of Jun 30, 2021 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 2,932,773 as of Jan 7, 2022 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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