VPC Specialty Lending Investments (LSE:VSL) OCF Margin %: 63.78% (As of Dec. 2025)


LSE:VSL VPC Specialty Lending Investments PLC LSE:VSL
40 GF Score
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! 2 Warning Signs
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What is VPC Specialty Lending Investments OCF Margin %?

VPC Specialty Lending Investments LSE:VSL -0.46% 40 OCF Margin % is 63.78% as of Dec. 2025. GuruFocus rates LSE:VSL with a GF Score™ of 40/100. The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, VPC Specialty Lending Investments ranks worse than 92.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VPC Specialty Lending Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was £-7.41 Mil. VPC Specialty Lending Investments's Revenue for the six months ended in Dec. 2025 was £-11.62 Mil. Therefore, VPC Specialty Lending Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 63.78%.

As of today, VPC Specialty Lending Investments's current OCF Yield % is 243.48%.

The historical rank and industry rank for VPC Specialty Lending Investments's OCF Margin % or its related term are showing as below:

LSE:VSL' s OCF Margin % Range Over the Past 10 Years
Min: -281.85   Med: -147.94   Max: 302.89
Current: -235.15


During the past 11 years, the highest OCF Margin % of VPC Specialty Lending Investments was 302.89%. The lowest was -281.85%. And the median was -147.94%.

LSE:VSL's OCF Margin % is ranked worse than
92.01% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs LSE:VSL: -235.15


VPC Specialty Lending Investments OCF Margin % Related Terms


VPC Specialty Lending Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for VPC Specialty Lending Investments'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.

VPC Specialty Lending Investments OCF Margin % Chart

VPC Specialty Lending Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.22 -257.69 -281.85 -84.15 -235.14

VPC Specialty Lending Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -292.62 -362.57 -5.81 -410.68 63.78

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

For the Asset Management subindustry, VPC Specialty Lending Investments'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.


VPC Specialty Lending Investments OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VPC Specialty Lending Investments's OCF Margin % distribution charts can be found below:

* The bar in red indicates where VPC Specialty Lending Investments's OCF Margin % falls into.


LSE:VSL
40GF Score
VPC Specialty Lending Investments PLC LSE:VSL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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VPC Specialty Lending Investments OCF Margin % Calculation

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

VPC Specialty Lending Investments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=73.851/-31.407
=-235.14 %

VPC Specialty Lending Investments's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.411/-11.619
=63.78 %

* 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 63.78% mean?
VPC Specialty Lending Investments (LSE:VSL) has a OCF Margin % of 63.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VPC Specialty Lending Investments and its competitors. According to the industry distribution chart, VPC Specialty Lending Investments ranks #1348 out of 1465 companies in the Asset Management industry, placing it in the top 92%.
Is VPC Specialty Lending Investments' OCF Margin % too high?
VPC Specialty Lending Investments' current OCF Margin % is 63.78%. The Asset Management industry median OCF Margin % is 15.78. VPC Specialty Lending Investments' value of 63.78% is 304.2% above this industry median. Based on the distribution chart, VPC Specialty Lending Investments ranks #1348 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, VPC Specialty Lending Investments has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VPC Specialty Lending Investments' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VPC Specialty Lending Investments ranks #1348 out of 1465 companies for OCF Margin %. This places VPC Specialty Lending Investments in the lower half of its industry. The industry median OCF Margin % is 15.78. VPC Specialty Lending Investments' value of 63.78% is 304.2% 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 15.78, based on 1,465 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. VPC Specialty Lending Investments's current OCF Margin % of 63.78% is 304.2% 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 VPC Specialty Lending Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPC Specialty Lending Investments's current OCF Margin % is 63.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPC Specialty Lending Investments stock overvalued right now?
VPC Specialty Lending Investments (LSE:VSL) has a current OCF Margin % of 63.78%. The current OCF Margin % is 63.78% and 304.2% above the Asset Management industry median of 15.78. VPC Specialty Lending Investments' 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 VPC Specialty Lending Investments (LSE:VSL), the current OCF Margin % is 63.78% as of Dec. 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.

VPC Specialty Lending Investments Business Description

Address 29 Wellington Street, Central Square, Leeds, GBR, LS1 4DU
VPC Specialty Lending Investments PLC is an investment trust based in the United Kingdom that invests in asset-backed lending to emerging and established businesses to build long-term, sustainable income generation. It focuses on providing capital to vital segments of the economy that are underserved by the traditional banking industry, including small businesses, working capital products, consumer finance, and real estate, among others. It is managed by Victory Park Capital Advisors, LLC. The company invests across several portfolio companies, asset classes, geographies, and credit bands to create a diversified portfolio.
40GF Score

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