Dunedinome Growth Inv Trust (CHIX:DIGL) OCF Yield %: 4.70 (As of Jun. 25, 2026) — Near Median


CHIX:DIGL Dunedin Income Growth Inv Trust PLC CHIX:DIGL
58 GF Score
Price £2.72
GF Value £3.40
! 6 Warning Signs
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What is Dunedinome Growth Inv Trust OCF Yield %?

Dunedinome Growth Inv Trust CHIX:DIGL 58 OCF Yield % is 4.70 as of Jun. 25, 2026, which is 5% above its 10-year median of 4.46. GuruFocus rates CHIX:DIGL with a GF Score™ of 58/100 and a GF Value™ of £3.40. The stock has 6 warning signs investors should review. Among 1,516 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 58.51% 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, Dunedinome Growth Inv Trust's Trailing 12-Month Cash Flow from Operations is £16.66 Mil, and Market Cap is £351.21 Mil. Therefore, Dunedinome Growth Inv Trust's OCF Yield % for today is 4.70%.

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

CHIX:DIGl' s OCF Yield % Range Over the Past 10 Years
Min: 3.15   Med: 4.46   Max: 5.9
Current: 4.7


During the past 13 years, the highest OCF Yield % of Dunedinome Growth Inv Trust was 5.90%. The lowest was 3.15%. And the median was 4.46%.

CHIX:DIGl's OCF Yield % is ranked better than
58.51% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs CHIX:DIGl: 4.70

Dunedinome Growth Inv Trust's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust OCF Yield % Related Terms


Dunedinome Growth Inv Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust OCF Yield % Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 4.21 4.77 5.14 5.10

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.31 5.78 3.58 5.42 4.48

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

For the Asset Management subindustry, Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Dunedinome Growth Inv Trust's OCF Yield % falls into.


CHIX:DIGL
58GF Score
Dunedin Income Growth Inv Trust PLC CHIX:DIGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.656 / 326.33757
=5.10%

Dunedinome Growth Inv Trust's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.304 * 2 / 326.33757
=4.48%

* 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 4.70 mean?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a OCF Yield % of 4.70 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dunedinome Growth Inv Trust and its competitors. This is near median its historical median of 4.46. Over the past decade, Dunedinome Growth Inv Trust's OCF Yield % has ranged from 3.15 to 5.90. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #629 out of 1516 companies in the Asset Management industry, placing it in the top 41.5%.
Is Dunedinome Growth Inv Trust's OCF Yield % too high?
Dunedinome Growth Inv Trust's current OCF Yield % of 4.70 is near median its 10-year median of 4.46. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 5.90. The Asset Management industry median OCF Yield % is 2.67. Dunedinome Growth Inv Trust's value of 4.70 is 76% above this industry median. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #629 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #629 out of 1516 companies for OCF Yield %. This puts Dunedinome Growth Inv Trust in the upper half of its industry. The industry median OCF Yield % is 2.67. Dunedinome Growth Inv Trust's value of 4.70 is 76% above this benchmark. Historically, Dunedinome Growth Inv Trust's own OCF Yield % has ranged from 3.15 to 5.90 over the past decade. While the company's 10-year median is 4.46 vs. the industry median of 2.67, Dunedinome Growth Inv Trust has consistently been above 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 2.67, based on 1,516 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. Dunedinome Growth Inv Trust's current OCF Yield % of 4.70 is 76% 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 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 Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current OCF Yield % is 4.70, which is near median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a current OCF Yield % of 4.70. The stock's GF Value™ is £3.40, compared to a current price of £2.72 — trading 20.1% below its estimated fair value. The current OCF Yield % is 4.70, which is near median its 10-year median of 4.46 and 76% above the Asset Management industry median of 2.67. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (CHIX:DIGL), the current OCF Yield % is 4.70 as of Jun. 25, 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 Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 20.1% below its estimated GF Value™ of £3.40.

Key valuation signals for CHIX:DIGL:

  • OCF Yield %: 4.70 (near median its 10-year median of 4.46)
  • GF Value™: £3.40 vs. price of £2.72 (20.1% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 76% above the Asset Management median (#629 of 1516)

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


Dunedinome Growth Inv Trust Business Description

Other Exchanges DIG:UK
Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
58GF Score

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

£2.72
Price
£3.40
GF Value