Premium Globalome Split Fund (TSX:PGIC) Total Equity: C$25.69 Mil (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 Total Equity?

Premium Globalome Split Fund TSX:PGIC -0.95% 42 Total Equity is C$25.69 Mil as of Dec. 2025. GuruFocus rates TSX:PGIC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Premium Globalome Split Fund's total equity for the quarter that ended in Dec. 2025 was C$25.69 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Premium Globalome Split Fund Total Equity Historical Data

* Premium members only.

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

Premium Globalome Split Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 1.05 1.30 7.52 25.69

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 Equity 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 1.30 3.59 7.52 21.79 25.69
TSX:PGIC
42GF Score
Premium Global Income Split Fund TSX:PGIC
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Globalome Split Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=65.609-39.924
=25.69

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=65.609-39.924
=25.69

* 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 Equity →
What does a Total Equity of C$25.69 Mil mean?
Premium Globalome Split Fund (TSX:PGIC) has a Total Equity of C$25.69 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Premium Globalome Split Fund and its competitors.
Is Premium Globalome Split Fund's Total Equity too high?
Premium Globalome Split Fund's current Total Equity is C$25.69 Mil. 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 Total Equity compare to BLK and BX?
Premium Globalome Split Fund's Total Equity of C$25.69 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Premium Globalome Split Fund and its competitors. Premium Globalome Split Fund's current Total Equity is C$25.69 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 Equity of C$25.69 Mil. The current Total Equity is C$25.69 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Premium Globalome Split Fund (TSX:PGIC), the current Total Equity is C$25.69 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.
42GF Score

Get the complete analysis for TSX:PGIC

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

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