TwentyFour Select Monthlyome Fund (LSE:SMIF) OCF Margin %: -2,285.79% (As of Mar. 2026)


LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
44 GF Score
Price £0.86
GF Value £0.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TwentyFour Select Monthlyome Fund OCF Margin %?

TwentyFour Select Monthlyome Fund LSE:SMIF 44 OCF Margin % is -2,285.79% as of Mar. 2026. GuruFocus rates LSE:SMIF with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, TwentyFour Select Monthlyome Fund ranks worse than 90.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TwentyFour Select Monthlyome Fund's Cash Flow from Operations for the six months ended in Mar. 2026 was £-16.57 Mil. TwentyFour Select Monthlyome Fund's Revenue for the six months ended in Mar. 2026 was £0.73 Mil. Therefore, TwentyFour Select Monthlyome Fund's OCF Margin % for the quarter that ended in Mar. 2026 was -2,285.79%.

As of today, TwentyFour Select Monthlyome Fund's current OCF Yield % is -11.18%.

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

LSE:SMIF' s OCF Margin % Range Over the Past 10 Years
Min: -193.5   Med: 11.39   Max: 122.48
Current: -194.11


During the past 12 years, the highest OCF Margin % of TwentyFour Select Monthlyome Fund was 122.48%. The lowest was -193.50%. And the median was 11.39%.

LSE:SMIF's OCF Margin % is ranked worse than
90.69% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs LSE:SMIF: -194.11


TwentyFour Select Monthlyome Fund OCF Margin % Related Terms


TwentyFour Select Monthlyome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome 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.

TwentyFour Select Monthlyome Fund OCF Margin % Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.48 33.17 0.05 11.00 -92.46

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 28.39 -16.58 -73.80 -104.81 -2,285.79

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

For the Asset Management subindustry, TwentyFour Select Monthlyome 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.


TwentyFour Select Monthlyome Fund OCF Margin % vs Asset Management Industry

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

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


LSE:SMIF
44GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFour Select Monthlyome Fund OCF Margin % Calculation

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

TwentyFour Select Monthlyome Fund's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-26.089/28.217
=-92.46 %

TwentyFour Select Monthlyome Fund's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-16.572/0.725
=-2,285.79 %

* 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 -2,285.79% mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a OCF Margin % of -2,285.79% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TwentyFour Select Monthlyome Fund and its competitors. According to the industry distribution chart, TwentyFour Select Monthlyome Fund ranks #1325 out of 1461 companies in the Asset Management industry, placing it in the top 90.7%.
Is TwentyFour Select Monthlyome Fund's OCF Margin % too high?
TwentyFour Select Monthlyome Fund's current OCF Margin % is -2,285.79%. Based on the distribution chart, TwentyFour Select Monthlyome Fund ranks #1325 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFour Select Monthlyome Fund ranks #1325 out of 1461 companies for OCF Margin %. This places TwentyFour Select Monthlyome Fund 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 TwentyFour Select Monthlyome Fund 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. TwentyFour Select Monthlyome Fund's current OCF Margin % is -2,285.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFour Select Monthlyome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 110.2% above its estimated fair value. The current OCF Margin % is -2,285.79%. TwentyFour Select Monthlyome Fund's overall GF Score™ is 44/100 with 7 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 TwentyFour Select Monthlyome Fund (LSE:SMIF), the current OCF Margin % is -2,285.79% as of Mar. 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.

Is TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued. The current stock price of £0.86 is trading 110.2% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • OCF Margin %: -2,285.79%
  • GF Value™: £0.41 vs. price of £0.86 (110.2% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the LSE:SMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TwentyFour Select Monthlyome Fund Business Description

Address Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
44GF Score

Get the complete analysis for LSE:SMIF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.86
Price
£0.41
GF Value