ARC Funds (ASX:ARC) Buyback Yield %: -36.21 (As of Jun. 29, 2026)


What is ARC Funds Buyback Yield %?

ARC Funds ASX:ARC +6.06% Buyback Yield % is -36.21 as of Jun. 29, 2026. The stock has 2 warning signs investors should review. Among 755 Asset Management companies, ARC Funds ranks worse than 95.63% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

ARC Funds's current buyback yield was -36.21%.

ARC Funds Buyback Yield % Historical Data

* Premium members only.

The historical data trend for ARC Funds's Buyback Yield % 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.

ARC Funds Buyback Yield % Chart

ARC Funds Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.29 0.00 0.00 -24.43 -24.73

ARC Funds Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % 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 0.00 -24.43 -15.41 -24.73 -21.87

ASX:ARC vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, ARC Funds's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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.

ARC Funds Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where ARC Funds's Buyback Yield % falls into.


ARC Funds Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

ARC Funds's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.082 + 1.418) / 5.40246
=-24.73%

ARC Funds's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-0.043 + 1.937) / 8.660375
=-21.87%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -36.21 mean?
ARC Funds (ASX:ARC) has a Buyback Yield % of -36.21 as of Jun. 29, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on ARC Funds and its competitors. According to the industry distribution chart, ARC Funds ranks #722 out of 755 companies in the Asset Management industry, placing it in the top 95.6%.
Is ARC Funds' Buyback Yield % too high?
ARC Funds' current Buyback Yield % is -36.21. Based on the distribution chart, ARC Funds ranks #722 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #722 out of 755 companies for Buyback Yield %. This places ARC Funds in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on ARC Funds and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current Buyback Yield % is -36.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current Buyback Yield % of -36.21. The current Buyback Yield % is -36.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current Buyback Yield % is -36.21 as of Jun. 29, 2026. 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.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.