Capital Gearing Trust (CHIX:CGTL) OCF Yield %: 1.70 (As of Jun. 29, 2026) — 57% Above Median


CHIX:CGTL Capital Gearing Trust PLC CHIX:CGTL
40 GF Score
Price £47.48
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What is Capital Gearing Trust OCF Yield %?

Capital Gearing Trust CHIX:CGTL 40 OCF Yield % is 1.70 as of Jun. 29, 2026, which is 57% above its 10-year median of 1.08. GuruFocus rates CHIX:CGTL with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Capital Gearing Trust ranks worse than 53.55% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Capital Gearing Trust's Trailing 12-Month Cash Flow from Operations is £13.71 Mil, and Market Cap is £807.24 Mil. Therefore, Capital Gearing Trust's OCF Yield % for today is 1.70%.

The historical rank and industry rank for Capital Gearing Trust's OCF Yield % or its related term are showing as below:

CHIX:CGTl' s OCF Yield % Range Over the Past 10 Years
Min: 0.01   Med: 1.08   Max: 1.7
Current: 1.7


During the past 13 years, the highest OCF Yield % of Capital Gearing Trust was 1.70%. The lowest was 0.01%. And the median was 1.08%.

CHIX:CGTl's OCF Yield % is ranked worse than
53.55% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs CHIX:CGTl: 1.70

Capital Gearing Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Capital Gearing Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Capital Gearing Trust OCF Yield % Related Terms


Capital Gearing Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Capital Gearing Trust's OCF Yield % 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.

Capital Gearing Trust OCF Yield % Chart

Capital Gearing Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 1.33 1.02 1.25 1.84

Capital Gearing Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % 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 0.92 1.49 0.84 2.17 1.40

CHIX:CGTL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Capital Gearing Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Capital Gearing Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Gearing Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Capital Gearing Trust's OCF Yield % falls into.


CHIX:CGTL
40GF Score
Capital Gearing Trust PLC CHIX:CGTL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Gearing Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Capital Gearing Trust's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=13.711 / 745.26255
=1.84%

Capital Gearing Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.201 * 2 / 745.26255
=1.40%

* 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 Yield % →
What does a OCF Yield % of 1.70 mean?
Capital Gearing Trust (CHIX:CGTL) has a OCF Yield % of 1.70 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Gearing Trust and its competitors. This is 57% above median its historical median of 1.08. Over the past decade, Capital Gearing Trust's OCF Yield % has ranged from 0.01 to 1.70. According to the industry distribution chart, Capital Gearing Trust ranks #808 out of 1509 companies in the Asset Management industry, placing it in the top 53.5%.
Is Capital Gearing Trust's OCF Yield % too high?
Capital Gearing Trust's current OCF Yield % of 1.70 is 57% above median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.70. The Asset Management industry median OCF Yield % is 2.66. Capital Gearing Trust's value of 1.70 is 36.1% below this industry median. Based on the distribution chart, Capital Gearing Trust ranks #808 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Capital Gearing Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Capital Gearing Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Gearing Trust ranks #808 out of 1509 companies for OCF Yield %. This places Capital Gearing Trust in the lower half of its industry. The industry median OCF Yield % is 2.66. Capital Gearing Trust's value of 1.70 is 36.1% below this benchmark. Historically, Capital Gearing Trust's own OCF Yield % has ranged from 0.01 to 1.70 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 2.66, Capital Gearing Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Gearing Trust's current OCF Yield % of 1.70 is 36.1% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capital Gearing Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Gearing Trust's current OCF Yield % is 1.70, which is 57% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Gearing Trust stock overvalued right now?
Capital Gearing Trust (CHIX:CGTL) has a current OCF Yield % of 1.70. The current OCF Yield % is 1.70, which is 57% above median its 10-year median of 1.08 and 36.1% below the Asset Management industry median of 2.66. Capital Gearing Trust's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capital Gearing Trust (CHIX:CGTL), the current OCF Yield % is 1.70 as of Jun. 29, 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.

Capital Gearing Trust Business Description

Other Exchanges CGT:UK
Address C/o Carson Mcdowell Llp, Murray Street, Murray House, Belfast, GBR, BT1 6DN
Capital Gearing Trust PLC as an investment trust, is a UK closed-ended public limited company which invests in a diversified portfolio of assets meeting the investment trust tax conditions. Investment trusts, such as the Company, are long-term investment vehicles and are typically externally managed and overseen by experienced independent. The Company's objective is to preserve and, over time, to grow shareholders real wealth. The company has presence in United States, United Kingdom. Sweden, and Japan.
40GF Score

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

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