Brookfield Global Infrastructure Securities Income Fund
Research Brookfield Global Infrastructure Securities Income Fund (BGI-UN) on Bullrun: market cap CAD 104.59M, P/E 8.0, dividend yield 9.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGI-UN
- ExchangeTO
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyCAD
- Market capCAD 104.59M
- P/E8.0
- Dividend yield9.2%
- Financial periodFY2025
- RevenueCAD 14.50M
- Revenue growth-23.2%
- Net incomeCAD 13.06M
- Free cash flowCAD 8.71M
Valuation Snapshot
latest market cap is CAD 104.59M; P/E is 8.0; dividend yield is 9.2%.
Peer valuation comparison
Latest P/E is 8.02x versus a Financial Services sector median of 13.84x (42.0% below).
Latest dividend yield is 9.19% versus a Financial Services sector median of 3.86% (138.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | CAD 14.50M | CAD 13.06M | CAD 8.71M | n/a | n/a | CAD 2.08M | CAD 19.04M | CAD 78.87M |
| FY2024 | CAD 18.88M | CAD 17.70M | CAD 13.99M | n/a | 1.1 | CAD 2.15M | CAD 19.95M | CAD 74.65M |
| FY2023 | CAD 6.93M | CAD 6.56M | CAD 16.66M | n/a | 0.38 | CAD 488.82K | CAD 17.64M | CAD 69.66M |
| FY2022 | CAD 4.45M | CAD 3.62M | CAD 6.10M | n/a | 0.21 | CAD 4.42M | CAD 22.90M | CAD 79.24M |
| FY2021 | CAD 13.99M | CAD 12.80M | CAD 6.14M | n/a | 0.79 | CAD 2.16M | CAD 21.29M | CAD 79.61M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | CAD 104.59M | 8.0 | 9.0% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.6 CAD, yield 9.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.6 CAD |
| FY2024 | 0.6 CAD |
| FY2023 | 0.6 CAD |
| FY2022 | 0.6 CAD |
| FY2021 | 0.45 CAD |
About Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets.
Related stock research
Other Financial Services stocks
Frequently asked questions
What is Brookfield Global Infrastructure Securities Income Fund's market cap?
Brookfield Global Infrastructure Securities Income Fund's market capitalization is CAD 104.59M.
What is Brookfield Global Infrastructure Securities Income Fund's P/E ratio?
Brookfield Global Infrastructure Securities Income Fund's price-to-earnings (P/E) ratio is 8.0.
Does Brookfield Global Infrastructure Securities Income Fund pay a dividend?
Brookfield Global Infrastructure Securities Income Fund has a dividend yield of 9.2%.
What does Brookfield Global Infrastructure Securities Income Fund do?
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.