Calculus VCT (LSE:CLC) Buyback Yield %: -12.70 (As of Jul. 06, 2026)


LSE:CLC Calculus VCT PLC LSE:CLC
38 GF Score
Price £0.53
GF Value £0.95
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Calculus VCT Buyback Yield %?

Calculus VCT LSE:CLC 38 Buyback Yield % is -12.70 as of Jul. 06, 2026. GuruFocus rates LSE:CLC with a GF Score™ of 38/100 and a GF Value™ of £0.95 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 758 Asset Management companies, Calculus VCT ranks worse than 85.75% 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.

Calculus VCT's current buyback yield was -12.70%.


Calculus VCT Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Calculus VCT'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.

Calculus VCT Buyback Yield % Chart

Calculus VCT Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Mar25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.03 -22.44 -34.53 -15.14 -18.96

Calculus VCT Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Feb23 Sep24 Mar25 Sep25
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 -34.53 -15.14 -12.18 -18.96 -14.97

LSE:CLC vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Calculus VCT'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.


Calculus VCT Buyback Yield % vs Asset Management Industry

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

* The bar in red indicates where Calculus VCT's Buyback Yield % falls into.


LSE:CLC
38GF Score
Calculus VCT PLC LSE:CLC
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calculus VCT Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Calculus VCT's Buyback Yield for the fiscal year that ended in Mar. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.232 + 9.306) / 42.5865
=-18.96%

Calculus VCT's annualized Buyback Yield for the quarter that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-1.436 + 8.068) / 44.31436
=-14.97%

* 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 -12.70 mean?
Calculus VCT (LSE:CLC) has a Buyback Yield % of -12.70 as of Jul. 06, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Calculus VCT and its competitors. According to the industry distribution chart, Calculus VCT ranks #650 out of 758 companies in the Asset Management industry, placing it in the top 85.8%.
Is Calculus VCT's Buyback Yield % too high?
Calculus VCT's current Buyback Yield % is -12.70. Based on the distribution chart, Calculus VCT ranks #650 out of 758 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Calculus VCT has a GF Score™ of 38/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calculus VCT's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Calculus VCT ranks #650 out of 758 companies for Buyback Yield %. This places Calculus VCT 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 758 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 Calculus VCT 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. Calculus VCT's current Buyback Yield % is -12.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calculus VCT stock overvalued right now?
Based on GuruFocus' analysis, Calculus VCT (LSE:CLC) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.95, compared to a current price of £0.53 — trading 43.9% below its estimated fair value. The current Buyback Yield % is -12.70. Calculus VCT's overall GF Score™ is 38/100 with 3 warning signs to review. 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 Calculus VCT (LSE:CLC), the current Buyback Yield % is -12.70 as of Jul. 06, 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.

Is Calculus VCT (LSE:CLC) Overvalued in 2026?

Based on GuruFocus' analysis, Calculus VCT stock appears to be undervalued. The current stock price of £0.53 is trading 43.9% below its estimated GF Value™ of £0.95. GuruFocus considers Calculus VCT to be Significantly Undervalued.

Key valuation signals for LSE:CLC:

  • Buyback Yield %: -12.70
  • GF Value™: £0.95 vs. price of £0.53 (43.9% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the LSE:CLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calculus VCT Business Description

Address 12 Conduit Street, London, GBR, W1S 2XH
Calculus VCT PLC is a part of the financial services sector in the United Kingdom. The company operates as a venture capital trust, focusing on the investment business. The investment objective of the company is to invest mainly in a diverse portfolio of United Kingdom growth companies. The company invests in a portfolio of venture capital investments that will provide sufficient returns to allow the company to maximize annual dividends and achieve capital growth over the medium to long term.
38GF Score

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

£0.53
Price
£0.95
GF Value