Aberforth Geared Value &ome Trust (LSE:AGZI) OCF Margin %: 55.56% (As of Jun. 2026) — 48% Below Median

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LSE:AGZI Aberforth Geared Value & Income Trust PLC LSE:AGZI
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What is Aberforth Geared Value &ome Trust OCF Margin %?

Aberforth Geared Value &ome Trust LSE:AGZI 9 OCF Margin % is 55.56% as of Jun. 2026, which is 48% below its 10-year median of 106.61. GuruFocus rates LSE:AGZI with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,453 Asset Management companies, Aberforth Geared Value &ome Trust ranks better than 82.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aberforth Geared Value &ome Trust's Cash Flow from Operations for the six months ended in Jun. 2026 was £3.29 Mil. Aberforth Geared Value &ome Trust's Revenue for the six months ended in Jun. 2026 was £5.93 Mil. Therefore, Aberforth Geared Value &ome Trust's OCF Margin % for the quarter that ended in Jun. 2026 was 55.56%.

As of today, Aberforth Geared Value &ome Trust's current OCF Yield % is 4.65%.

The historical rank and industry rank for Aberforth Geared Value &ome Trust's OCF Margin % or its related term are showing as below:

LSE:AGZI' s OCF Margin % Range Over the Past 10 Years
Min: 106.61   Med: 106.61   Max: 106.61
Current: 106.61


During the past 2 years, the highest OCF Margin % of Aberforth Geared Value &ome Trust was 106.61%. The lowest was 106.61%. And the median was 106.61%.

LSE:AGZI's OCF Margin % is ranked better than
82.24% of 1453 companies
in the Asset Management industry
Industry Median: 14.43 vs LSE:AGZI: 106.61


Aberforth Geared Value &ome Trust OCF Margin % Related Terms


Aberforth Geared Value &ome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aberforth Geared Value &ome Trust's OCF Margin % 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.

Aberforth Geared Value &ome Trust OCF Margin % Chart

Aberforth Geared Value &ome Trust Annual Data
Trend Jun25 Jun26
OCF Margin %
0.00 106.61

Aberforth Geared Value &ome Trust Semi-Annual Data
Jun25 Dec25 Jun26
OCF Margin % 0.00 1,153.63 55.56

LSE:AGZI vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Aberforth Geared Value &ome Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Aberforth Geared Value &ome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberforth Geared Value &ome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aberforth Geared Value &ome Trust's OCF Margin % falls into.


LSE:AGZI
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Aberforth Geared Value & Income Trust PLC LSE:AGZI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberforth Geared Value &ome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aberforth Geared Value &ome Trust's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=6.627/6.216
=106.61 %

Aberforth Geared Value &ome Trust's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3.293/5.927
=55.56 %

* 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 OCF Margin % →
What does a OCF Margin % of 55.56% mean?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a OCF Margin % of 55.56% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberforth Geared Value &ome Trust and its competitors. This is 48% below median its historical median of 106.61. Over the past decade, Aberforth Geared Value &ome Trust's OCF Margin % has ranged from 106.61 to 106.61. According to the industry distribution chart, Aberforth Geared Value &ome Trust ranks #258 out of 1453 companies in the Asset Management industry, placing it in the top 17.8%.
Is Aberforth Geared Value &ome Trust's OCF Margin % too high?
Aberforth Geared Value &ome Trust's current OCF Margin % of 55.56% is 48% below median its 10-year median of 106.61. Over the past 10 years, this metric has ranged from a low of 106.61 to a high of 106.61. The Asset Management industry median OCF Margin % is 14.43. Aberforth Geared Value &ome Trust's value of 55.56% is 285% above this industry median. Based on the distribution chart, Aberforth Geared Value &ome Trust ranks #258 out of 1453 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Aberforth Geared Value &ome Trust has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Aberforth Geared Value &ome Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberforth Geared Value &ome Trust ranks #258 out of 1453 companies for OCF Margin %. This places Aberforth Geared Value &ome Trust in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.43. Aberforth Geared Value &ome Trust's value of 55.56% is 285% above this benchmark. Historically, Aberforth Geared Value &ome Trust's own OCF Margin % has ranged from 106.61 to 106.61 over the past decade. While the company's 10-year median is 106.61 vs. the industry median of 14.43, Aberforth Geared Value &ome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.43, based on 1,453 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberforth Geared Value &ome Trust's current OCF Margin % of 55.56% is 285% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aberforth Geared Value &ome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberforth Geared Value &ome Trust's current OCF Margin % is 55.56%, which is 48% below median its own 10-year median of 106.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Geared Value &ome Trust stock overvalued right now?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a current OCF Margin % of 55.56%. The current OCF Margin % is 55.56%, which is 48% below median its 10-year median of 106.61 and 285% above the Asset Management industry median of 14.43. Aberforth Geared Value &ome Trust's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aberforth Geared Value &ome Trust (LSE:AGZI), the current OCF Margin % is 55.56% as of Jun. 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.

Aberforth Geared Value &ome Trust Business Description

Other Exchanges AGVI:UK
Address 14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Geared Value & Income Trust PLC is as is an asset management company. Focused on delivering high total returns and an attractive income yield by investing in a diversified value oriented portfolio of 50-100 small UK quoted companies drawn from the Deutsche Numis Smaller Companies Index. Operates a geared capital structure using ZDP shares that boost exposure for Ordinary shareholders.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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