Pembroke VCT (LSE:PEMB) OCF Margin %: -41.22% (As of Sep. 2025)

What is Pembroke VCT OCF Margin %?

Pembroke VCT LSE:PEMB 40 OCF Margin % is -41.22% as of Sep. 2025. GuruFocus rates LSE:PEMB with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Pembroke VCT ranks worse than 81.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pembroke VCT's Cash Flow from Operations for the six months ended in Sep. 2025 was £-1.90 Mil. Pembroke VCT's Revenue for the six months ended in Sep. 2025 was £4.61 Mil. Therefore, Pembroke VCT's OCF Margin % for the quarter that ended in Sep. 2025 was -41.22%.

As of today, Pembroke VCT's current OCF Yield % is -1.07%.

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

LSE:PEMB' s OCF Margin % Range Over the Past 10 Years
Min: -111.37 Med: -16.98 Max: 62.22
Current: -57.25

During the past 12 years, the highest OCF Margin % of Pembroke VCT was 62.22%. The lowest was -111.37%. And the median was -16.98%.

LSE:PEMB's OCF Margin % is ranked worse than
81.18% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:PEMB: -57.25

Pembroke VCT OCF Margin % Related Terms

Pembroke VCT OCF Margin % Historical Data

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The historical data trend for Pembroke VCT'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.

Pembroke VCT OCF Margin % Chart

Pembroke VCT Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

OCF Margin %

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-19.51

-14.44

49.57

49.71

-111.37

Pembroke VCT Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
OCF Margin %	Get a 7-Day Free Trial															166.56	0.00	-75.28	-232.46	-41.22

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

For the Asset Management subindustry, Pembroke VCT'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.

Pembroke VCT OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Pembroke VCT's OCF Margin % falls into.

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Pembroke VCT PLC LSE:PEMB

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Pembroke VCT OCF Margin % Calculation

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

Pembroke VCT's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-2.047	/	1.838
	=	-111.37 %

Pembroke VCT's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-1.902	/	4.614
	=	-41.22 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -41.22% mean?

Pembroke VCT (LSE:PEMB) has a OCF Margin % of -41.22% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pembroke VCT and its competitors. According to the industry distribution chart, Pembroke VCT ranks #1186 out of 1461 companies in the Asset Management industry, placing it in the top 81.2%.

Is Pembroke VCT's OCF Margin % too high?

Pembroke VCT's current OCF Margin % is -41.22%. Based on the distribution chart, Pembroke VCT ranks #1186 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pembroke VCT has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.

How does Pembroke VCT's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Pembroke VCT ranks #1186 out of 1461 companies for OCF Margin %. This places Pembroke VCT in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 15.72, based on 1,461 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 Pembroke VCT and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pembroke VCT's current OCF Margin % is -41.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pembroke VCT stock overvalued right now?

Pembroke VCT (LSE:PEMB) has a current OCF Margin % of -41.22%. The current OCF Margin % is -41.22%. Pembroke VCT's overall GF Score™ is 40/100 with 4 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 Pembroke VCT (LSE:PEMB), the current OCF Margin % is -41.22% as of Sep. 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.

Pembroke VCT Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:AATG LSE:GSF LSE:ARR LSE:NESF LSE:RECI LSE:STS LSE:AAEV LSE:BIOG LSE:EGL LSE:OIT BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 3 Cadogan Gate, London, GBR, SW1X 0AS

Website https://www.pembrokevct.com

Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors. The company operates majorily in the UK and gained profits from their.

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