Premium Globalome Split Fund (TSX:PGIC) OCF Margin %: -199.00% (As of Dec. 2025)

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TSX:PGIC Premium Global Income Split Fund TSX:PGIC
42 GF Score
Price C$7.31
! 3 Warning Signs
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What is Premium Globalome Split Fund OCF Margin %?

Premium Globalome Split Fund TSX:PGIC -0.95% 42 OCF Margin % is -199.00% as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, Premium Globalome Split Fund ranks worse than 97.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premium Globalome Split Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was C$-7.19 Mil. Premium Globalome Split Fund's Revenue for the six months ended in Dec. 2025 was C$3.61 Mil. Therefore, Premium Globalome Split Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -199.00%.

As of today, Premium Globalome Split Fund's current OCF Yield % is -135.50%.

The historical rank and industry rank for Premium Globalome Split Fund's OCF Margin % or its related term are showing as below:

TSX:PGIC' s OCF Margin % Range Over the Past 10 Years
Min: -943   Med: -46.04   Max: 218.43
Current: -834.08


During the past 13 years, the highest OCF Margin % of Premium Globalome Split Fund was 218.43%. The lowest was -943.00%. And the median was -46.04%.

TSX:PGIC's OCF Margin % is ranked worse than
97.32% of 1457 companies
in the Asset Management industry
Industry Median: 14.91 vs TSX:PGIC: -834.08


Premium Globalome Split Fund OCF Margin % Related Terms


Premium Globalome Split Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premium Globalome Split Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premium Globalome Split Fund OCF Margin % Chart

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.93 -33.92 218.43 -943.00 -834.06

Premium Globalome Split Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.06 5.44 -4,159.22 -3,332.90 -199.00

TSX:PGIC vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Premium Globalome Split Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premium Globalome Split Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Premium Globalome Split Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Premium Globalome Split Fund's OCF Margin % falls into.


TSX:PGIC
42GF Score
Premium Global Income Split Fund TSX:PGIC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Premium Globalome Split Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-37.783/4.53
=-834.06 %

Premium Globalome Split Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.188/3.612
=-199.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -199.00% mean?
Premium Globalome Split Fund (TSX:PGIC) has a OCF Margin % of -199.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premium Globalome Split Fund and its competitors. According to the industry distribution chart, Premium Globalome Split Fund ranks #1418 out of 1457 companies in the Asset Management industry, placing it in the top 97.3%.
Is Premium Globalome Split Fund's OCF Margin % too high?
Premium Globalome Split Fund's current OCF Margin % is -199.00%. Based on the distribution chart, Premium Globalome Split Fund ranks #1418 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Premium Globalome Split Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Premium Globalome Split Fund ranks #1418 out of 1457 companies for OCF Margin %. This places Premium Globalome Split Fund in the lower half of its industry. The industry median OCF Margin % is 14.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premium Globalome Split Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premium Globalome Split Fund's current OCF Margin % is -199.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Globalome Split Fund stock overvalued right now?
Premium Globalome Split Fund (TSX:PGIC) has a current OCF Margin % of -199.00%. The current OCF Margin % is -199.00%. Premium Globalome Split Fund's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current OCF Margin % is -199.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premium Globalome Split Fund Business Description

Other Exchanges PGIC.PR.A.PFD:Canada
Address 25 King Street West, Suite 2110, P.O. Box 48, Toronto, ON, CAN, M5L 1A1
Premium Global Income Split Fund is a split share fund which invests in a diversified portfolio of large-cap equity securities. The Fund employs an active covered call writing to enhance the income generated by the Portfolio and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
42GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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