Premium Globalome Split Fund (TSX:PGIC) Total Assets: C$65.61 Mil (As of Dec. 2025)

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TSX:PGIC Premium Global Income Split Fund TSX:PGIC
41 GF Score
Price C$7.38
! 3 Warning Signs
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What is Premium Globalome Split Fund Total Assets?

Premium Globalome Split Fund TSX:PGIC +0.14% 41 Total Assets is C$65.61 Mil as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Premium Globalome Split Fund's Total Assets for the quarter that ended in Dec. 2025 was C$65.61 Mil.

During the past 12 months, Premium Globalome Split Fund's average Total Assets Growth Rate was 246.80% per year. During the past 3 years, the average Total Assets Growth Rate was 82.80% per year. During the past 5 years, the average Total Assets Growth Rate was 30.70% per year. During the past 10 years, the average Total Assets Growth Rate was -1.60% per year.

During the past 13 years, Premium Globalome Split Fund's highest 3-Year average Total Assets Growth Rate was 82.80%. The lowest was -35.30%. And the median was -15.50%.

Total Assets is connected with ROA %. Premium Globalome Split Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 10.27%. Total Assets is also linked to Revenue through Asset Turnover. Premium Globalome Split Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.

Premium Globalome Split Fund  (TSX:PGIC) Total Assets Explanation

Total Assets is connected with ROA %.

Premium Globalome Split Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.322/( (57.547+65.609)/ 2 )
=6.322/61.578
=10.27 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Premium Globalome Split Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=3.612/( (57.547+65.609)/ 2 )
=3.612/61.578
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Premium Globalome Split Fund Total Assets Related Terms

Premium Globalome Split Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Premium Globalome Split Fund's Total Assets 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 Total Assets Chart

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.62 10.28 10.01 17.88 65.61

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
Total Assets 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 10.01 10.43 17.88 57.55 65.61
TSX:PGIC
41GF Score
Premium Global Income Split Fund TSX:PGIC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=25.686+39.924
=65.61

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

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=25.686+39.924
=65.61

* 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 Total Assets →
What does a Total Assets of C$65.61 Mil mean?
Premium Globalome Split Fund (TSX:PGIC) has a Total Assets of C$65.61 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Premium Globalome Split Fund and its competitors.
Is Premium Globalome Split Fund's Total Assets too high?
Premium Globalome Split Fund's current Total Assets is C$65.61 Mil. Overall, Premium Globalome Split Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Premium Globalome Split Fund's Total Assets compare to BLK and BX?
Premium Globalome Split Fund's Total Assets of C$65.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Premium Globalome Split Fund and its competitors. Premium Globalome Split Fund's current Total Assets is C$65.61 Mil. 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 Total Assets of C$65.61 Mil. The current Total Assets is C$65.61 Mil. Premium Globalome Split Fund's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current Total Assets is C$65.61 Mil 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.
41GF Score

Get the complete analysis for TSX:PGIC

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

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