IS.TO

Infrastructure Dividend Split Corp.

C$19.20

1.64%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$94.1M

Dividend Yield8.75%

Beta0.30

AI summary

Price & performance

1M+2.9%

3M+4.9%

YTD+30.3%

1Y+29.6%

52-week range—

Beta0.30

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk82

Performance67

Valuation61

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$14.1M

Net incomeC$9.5M

Net margin67.1%

Historical fundamentals

Valuation

IS.TOIndustryP/E9.9326.22P/S6.663.61EV/EBITDA—33.93P/B1.132.47PEG—2.55

Dividend yield8.75%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	C$14.1M	—
Net Income	C$9.5M	—
Net Margin	67.1%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate3.1%

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Risk

Industry 6482

Performance

Industry 5467

Valuation

Industry 4761

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 0.73SM 0.820.33

Market Cap

65.9M

Dividend Yield

IM 3.70%SM 1.22%8.75%

Volume

IM 315.5KSM 192.9K3.6K

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
IS.TOInfrastructure Dividend Split Corp.	$65.9M	9.9	—	6.7	1.1	13.1%	—	—	11.4%	0.0
GEGGreat Elm Group, Inc.	$66.6M	—	—	3.3	1.8	1.9%	-12.1%	-67.8%	-90.5%	0.7
GECCGreat Elm Capital Corp.	$67.1M	—	—	—	0.7	102.2%	—	—	-20.0%	0.0
BCICBCP Investment Corp.	$63.6M	—	—	—	0.4	100.3%	—	—	-25.2%	1.7
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund	$69.7M	7.6	—	6.9	1.3	8.8%	-23.2%	—	16.6%	0.2
RS.TOReal Estate Split Corp.	$69.8M	9.0	18.0	12.2	0.9	6.3%	32.4%	64.2%	10.1%	0.0
ZSTKZeroStack Corp.	$59.7M	—	—	1.5	4.3	-9.4%	113.8%	-595.5%	—	0.2
AFCGAdvanced Flower Capital Inc.	$74.4M	3.1	—	3.0	0.4	-39.8%	-9.1%	—	12.6%	0.0
SDEVStablecoin Development Corporat	$57M	—	2.2	—	0.3	-20.1%	—	—	-40.4%	0.0
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
IS.TO percentile		44th	—	74th	58th	70th	—	—	58th	24th