ProVen VCT (LSE:PVN) OCF Margin %: 92.63% (As of Feb. 2026)


LSE:PVN ProVen VCT PLC LSE:PVN
30 GF Score
Price £0.58
! 6 Warning Signs
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What is ProVen VCT OCF Margin %?

ProVen VCT LSE:PVN 30 OCF Margin % is 92.63% as of Feb. 2026. GuruFocus rates LSE:PVN with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,458 Asset Management companies, ProVen VCT ranks worse than 83.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ProVen VCT's Cash Flow from Operations for the six months ended in Feb. 2026 was £-1.32 Mil. ProVen VCT's Revenue for the six months ended in Feb. 2026 was £-1.43 Mil. Therefore, ProVen VCT's OCF Margin % for the quarter that ended in Feb. 2026 was 92.63%.

As of today, ProVen VCT's current OCF Yield % is -1.29%.

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

LSE:PVN' s OCF Margin % Range Over the Past 10 Years
Min: -82.28   Med: -32.19   Max: 67.08
Current: -73.61


During the past 13 years, the highest OCF Margin % of ProVen VCT was 67.08%. The lowest was -82.28%. And the median was -32.19%.

LSE:PVN's OCF Margin % is ranked worse than
83.4% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LSE:PVN: -73.61


ProVen VCT OCF Margin % Related Terms


ProVen VCT OCF Margin % Historical Data

* Premium members only.

The historical data trend for ProVen 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.

ProVen VCT OCF Margin % Chart

ProVen VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.68 34.90 -14.97 -59.72 -73.61

ProVen VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -5.84 90.82 -25.83 -20.22 92.63

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

For the Asset Management subindustry, ProVen 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.


ProVen VCT OCF Margin % vs Asset Management Industry

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

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


LSE:PVN
30GF Score
ProVen VCT PLC LSE:PVN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProVen VCT OCF Margin % Calculation

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

ProVen VCT's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-2.217/3.012
=-73.61 %

ProVen VCT's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1.32/-1.425
=92.63 %

* 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 92.63% mean?
ProVen VCT (LSE:PVN) has a OCF Margin % of 92.63% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ProVen VCT and its competitors. According to the industry distribution chart, ProVen VCT ranks #1216 out of 1458 companies in the Asset Management industry, placing it in the top 83.4%.
Is ProVen VCT's OCF Margin % too high?
ProVen VCT's current OCF Margin % is 92.63%. The Asset Management industry median OCF Margin % is 15.84. ProVen VCT's value of 92.63% is 484.8% above this industry median. Based on the distribution chart, ProVen VCT ranks #1216 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ProVen VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ProVen VCT's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ProVen VCT ranks #1216 out of 1458 companies for OCF Margin %. This places ProVen VCT in the lower half of its industry. The industry median OCF Margin % is 15.84. ProVen VCT's value of 92.63% is 484.8% above this benchmark. 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. ProVen VCT's current OCF Margin % of 92.63% is 484.8% 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 ProVen VCT 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. ProVen VCT's current OCF Margin % is 92.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProVen VCT stock overvalued right now?
ProVen VCT (LSE:PVN) has a current OCF Margin % of 92.63%. The current OCF Margin % is 92.63% and 484.8% above the Asset Management industry median of 15.84. ProVen VCT's overall GF Score™ is 30/100 with 6 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 ProVen VCT (LSE:PVN), the current OCF Margin % is 92.63% as of Feb. 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.

ProVen VCT Business Description

Address 55 Drury Lane, Charter House, London, GBR, WC2B 5SQ
ProVen VCT PLC is an investment company that invests in a portfolio of carefully selected smaller companies. The Company operates as a Venture Capital Trust, enabling shareholders to benefit from available tax reliefs, and has outsourced its portfolio management and administration functions. Its investment objective is to achieve long-term returns greater than those available from portfolios of quoted companies by investing in carefully selected qualifying holdings in small and medium-sized unquoted companies with growth prospects, together with non-qualifying investments held for liquidity management purposes.
30GF 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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