Chelverton UK Dividend Trust (LSE:SDV) OCF Margin %: 18.34% (As of Oct. 2025)


LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
42 GF Score
Price £1.40
! 2 Warning Signs
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What is Chelverton UK Dividend Trust OCF Margin %?

Chelverton UK Dividend Trust LSE:SDV +0.54% 42 OCF Margin % is 18.34% as of Oct. 2025. GuruFocus rates LSE:SDV with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Chelverton UK Dividend Trust ranks better than 97.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chelverton UK Dividend Trust's Cash Flow from Operations for the six months ended in Oct. 2025 was £0.77 Mil. Chelverton UK Dividend Trust's Revenue for the six months ended in Oct. 2025 was £4.20 Mil. Therefore, Chelverton UK Dividend Trust's OCF Margin % for the quarter that ended in Oct. 2025 was 18.34%.

As of today, Chelverton UK Dividend Trust's current OCF Yield % is 70.06%.

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

LSE:SDV' s OCF Margin % Range Over the Past 10 Years
Min: -3942.73   Med: -4.27   Max: 154.02
Current: 1497.78


During the past 13 years, the highest OCF Margin % of Chelverton UK Dividend Trust was 154.02%. The lowest was -3942.73%. And the median was -4.27%.

LSE:SDV's OCF Margin % is ranked better than
97.81% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:SDV: 1497.78


Chelverton UK Dividend Trust OCF Margin % Related Terms


Chelverton UK Dividend Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chelverton UK Dividend 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.

Chelverton UK Dividend Trust OCF Margin % Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 -87.95 -60.26 154.02 -3,942.73

Chelverton UK Dividend Trust Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -15.02 10.37 62.84 -755.69 18.34

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

For the Asset Management subindustry, Chelverton UK Dividend 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.


Chelverton UK Dividend Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's OCF Margin % falls into.


LSE:SDV
42GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend Trust OCF Margin % Calculation

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

Chelverton UK Dividend Trust's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=22.237/-0.564
=-3,942.73 %

Chelverton UK Dividend Trust's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.771/4.204
=18.34 %

* 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 18.34% mean?
Chelverton UK Dividend Trust (LSE:SDV) has a OCF Margin % of 18.34% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chelverton UK Dividend Trust and its competitors. According to the industry distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1461 companies in the Asset Management industry, placing it in the top 2.2%.
Is Chelverton UK Dividend Trust's OCF Margin % too high?
Chelverton UK Dividend Trust's current OCF Margin % is 18.34%. The Asset Management industry median OCF Margin % is 15.72. Chelverton UK Dividend Trust's value of 18.34% is 16.7% above this industry median. Based on the distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Chelverton UK Dividend Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Chelverton UK Dividend Trust ranks #32 out of 1461 companies for OCF Margin %. This places Chelverton UK Dividend Trust in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Chelverton UK Dividend Trust's value of 18.34% is 16.7% 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 15.72, 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. Chelverton UK Dividend Trust's current OCF Margin % of 18.34% is 16.7% 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 Chelverton UK Dividend Trust 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. Chelverton UK Dividend Trust's current OCF Margin % is 18.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current OCF Margin % of 18.34%. The current OCF Margin % is 18.34% and 16.7% above the Asset Management industry median of 15.72. Chelverton UK Dividend Trust's overall GF Score™ is 42/100 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 Chelverton UK Dividend Trust (LSE:SDV), the current OCF Margin % is 18.34% as of Oct. 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.

Chelverton UK Dividend Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
42GF Score

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