The Schiehallion Fund (LSE:MNTN) OCF Margin %: -3.19% (As of Jan. 2026)


LSE:MNTN The Schiehallion Fund Ltd LSE:MNTN
40 GF Score
Price $1.96
! 2 Warning Signs
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What is The Schiehallion Fund OCF Margin %?

The Schiehallion Fund LSE:MNTN +1.03% 40 OCF Margin % is -3.19% as of Jan. 2026. GuruFocus rates LSE:MNTN with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, The Schiehallion Fund ranks worse than 67.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Schiehallion Fund's Cash Flow from Operations for the six months ended in Jan. 2026 was $-9.8 Mil. The Schiehallion Fund's Revenue for the six months ended in Jan. 2026 was $307.1 Mil. Therefore, The Schiehallion Fund's OCF Margin % for the quarter that ended in Jan. 2026 was -3.19%.

As of today, The Schiehallion Fund's current OCF Yield % is -0.80%.

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

LSE:MNTN' s OCF Margin % Range Over the Past 10 Years
Min: -26.97   Med: -4.94   Max: 3.11
Current: -3.62

During the past 7 years, the highest OCF Margin % of The Schiehallion Fund was 3.11%. The lowest was -26.97%. And the median was -4.94%.

LSE:MNTN's OCF Margin % is ranked worse than
67.49% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LSE:MNTN: -3.62

The Schiehallion Fund OCF Margin % Related Terms

The Schiehallion Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund OCF Margin % Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -26.97 3.11 -7.60 -6.26 -3.62

The Schiehallion Fund Semi-Annual Data
Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -1.22 12.33 -2.52 -4.58 -3.19

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

For the Asset Management subindustry, The Schiehallion Fund'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.

The Schiehallion Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Schiehallion Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Schiehallion Fund's OCF Margin % falls into.


LSE:MNTN
40GF Score
The Schiehallion Fund Ltd LSE:MNTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Schiehallion Fund OCF Margin % Calculation

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

The Schiehallion Fund's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-15.967/441.603
=-3.62 %

The Schiehallion Fund's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-9.801/307.118
=-3.19 %

* 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 -3.19% mean?
The Schiehallion Fund (LSE:MNTN) has a OCF Margin % of -3.19% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Schiehallion Fund and its competitors. According to the industry distribution chart, The Schiehallion Fund ranks #984 out of 1458 companies in the Asset Management industry, placing it in the top 67.5%.
Is The Schiehallion Fund's OCF Margin % too high?
The Schiehallion Fund's current OCF Margin % is -3.19%. Based on the distribution chart, The Schiehallion Fund ranks #984 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Schiehallion Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Schiehallion Fund ranks #984 out of 1458 companies for OCF Margin %. This places The Schiehallion Fund in the lower 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 The Schiehallion Fund 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. The Schiehallion Fund's current OCF Margin % is -3.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current OCF Margin % of -3.19%. The current OCF Margin % is -3.19%. The Schiehallion Fund's overall GF Score™ is 40/100 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 The Schiehallion Fund (LSE:MNTN), the current OCF Margin % is -3.19% as of Jan. 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.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
40GF Score

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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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