HgCapital Trust (LSE:HGTS) OCF Margin %: -36.14% (As of Dec. 2025)


What is HgCapital Trust OCF Margin %?

HgCapital Trust LSE:HGTS 47 OCF Margin % is -36.14% as of Dec. 2025. GuruFocus rates LSE:HGTS with a GF Score™ of 47/100. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, HgCapital Trust ranks better than 72.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HgCapital Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was £-41.63 Mil. HgCapital Trust's Revenue for the six months ended in Dec. 2025 was £115.20 Mil. Therefore, HgCapital Trust's OCF Margin % for the quarter that ended in Dec. 2025 was -36.14%.

As of today, HgCapital Trust's current OCF Yield % is 4.09%.

The historical rank and industry rank for HgCapital Trust's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of HgCapital Trust was 64.35%. The lowest was -112.88%. And the median was 0.65%.

LSE:HGTS's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.84
* Ranked among companies with meaningful OCF Margin % only.

HgCapital Trust OCF Margin % Related Terms

HgCapital Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for HgCapital 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.

HgCapital Trust OCF Margin % Chart

HgCapital Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 1.65 50.95 -112.88 64.35

HgCapital Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 21.16 -53.60 -212.75 -1,896.63 -36.14

HgCapital Trust OCF Margin % Calculation

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

HgCapital Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=70.326/109.292
=64.35 %

HgCapital Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-41.632/115.195
=-36.14 %

* 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 -36.14% mean?
HgCapital Trust (LSE:HGTS) has a OCF Margin % of -36.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HgCapital Trust and its competitors. According to the industry distribution chart, HgCapital Trust ranks #398 out of 1458 companies in the Asset Management industry, placing it in the top 27.3%.
Is HgCapital Trust's OCF Margin % too high?
HgCapital Trust's current OCF Margin % is -36.14%. Based on the distribution chart, HgCapital Trust ranks #398 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, HgCapital Trust has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does HgCapital Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, HgCapital Trust ranks #398 out of 1458 companies for OCF Margin %. This puts HgCapital Trust in the upper half of its industry. The industry median OCF Margin % is 15.84. 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 15.84, based on 1,458 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. 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 HgCapital Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HgCapital Trust's current OCF Margin % is -36.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HgCapital Trust stock overvalued right now?
HgCapital Trust (LSE:HGTS) has a current OCF Margin % of -36.14%. The current OCF Margin % is -36.14%. HgCapital Trust's overall GF Score™ is 47/100 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 HgCapital Trust (LSE:HGTS), the current OCF Margin % is -36.14% as of Dec. 2025. 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.

HgCapital Trust Business Description

Other Exchanges HGT:UK
Address 2 More London Riverside, London, GBR, SE1 2AP
HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.