STS Globalome & Growth Trust (CHIX:STSL) OCF Yield %: 12.27 (As of Jun. 26, 2026) — 90% Above Median


CHIX:STSL STS Global Income & Growth Trust PLC CHIX:STSL
61 GF Score
Price £2.33
GF Value £3.07
! 2 Warning Signs
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What is STS Globalome & Growth Trust OCF Yield %?

STS Globalome & Growth Trust CHIX:STSL 61 OCF Yield % is 12.27 as of Jun. 26, 2026, which is 90% above its 10-year median of 6.45. GuruFocus rates CHIX:STSL with a GF Score™ of 61/100 and a GF Value™ of £3.07. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, STS Globalome & Growth Trust ranks better than 81.08% 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, STS Globalome & Growth Trust's Trailing 12-Month Cash Flow from Operations is £31.07 Mil, and Market Cap is £249.77 Mil. Therefore, STS Globalome & Growth Trust's OCF Yield % for today is 12.27%.

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

CHIX:STSl' s OCF Yield % Range Over the Past 10 Years
Min: 1.75   Med: 6.45   Max: 16.82
Current: 12.27


During the past 13 years, the highest OCF Yield % of STS Globalome & Growth Trust was 16.82%. The lowest was 1.75%. And the median was 6.45%.

CHIX:STSl's OCF Yield % is ranked better than
81.08% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs CHIX:STSl: 12.27

STS Globalome & Growth Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


STS Globalome & Growth 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.


STS Globalome & Growth Trust OCF Yield % Related Terms


STS Globalome & Growth Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for STS Globalome & Growth 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.

STS Globalome & Growth Trust OCF Yield % Chart

STS Globalome & Growth 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 5.41 3.35 10.06 16.85 11.69

STS Globalome & Growth 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 9.81 17.83 15.26 11.63 11.45

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

For the Asset Management subindustry, STS Globalome & Growth 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.


STS Globalome & Growth Trust OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where STS Globalome & Growth Trust's OCF Yield % falls into.


CHIX:STSL
61GF Score
STS Global Income & Growth Trust PLC CHIX:STSL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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STS Globalome & Growth 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.

STS Globalome & Growth Trust's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=31.065 / 265.6433
=11.69%

STS Globalome & Growth 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
=15.21 * 2 / 265.6433
=11.45%

* 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 12.27 mean?
STS Globalome & Growth Trust (CHIX:STSL) has a OCF Yield % of 12.27 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on STS Globalome & Growth Trust and its competitors. This is 90% above median its historical median of 6.45. Over the past decade, STS Globalome & Growth Trust's OCF Yield % has ranged from 1.75 to 16.82. According to the industry distribution chart, STS Globalome & Growth Trust ranks #286 out of 1512 companies in the Asset Management industry, placing it in the top 18.9%.
Is STS Globalome & Growth Trust's OCF Yield % too high?
STS Globalome & Growth Trust's current OCF Yield % of 12.27 is 90% above median its 10-year median of 6.45. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 16.82. The Asset Management industry median OCF Yield % is 2.68. STS Globalome & Growth Trust's value of 12.27 is 357.8% above this industry median. Based on the distribution chart, STS Globalome & Growth Trust ranks #286 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, STS Globalome & Growth Trust has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does STS Globalome & Growth Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, STS Globalome & Growth Trust ranks #286 out of 1512 companies for OCF Yield %. This places STS Globalome & Growth Trust in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. STS Globalome & Growth Trust's value of 12.27 is 357.8% above this benchmark. Historically, STS Globalome & Growth Trust's own OCF Yield % has ranged from 1.75 to 16.82 over the past decade. While the company's 10-year median is 6.45 vs. the industry median of 2.68, STS Globalome & Growth 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 2.68, based on 1,512 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. STS Globalome & Growth Trust's current OCF Yield % of 12.27 is 357.8% 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 STS Globalome & Growth Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STS Globalome & Growth Trust's current OCF Yield % is 12.27, which is 90% above median its own 10-year median of 6.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STS Globalome & Growth Trust stock overvalued right now?
STS Globalome & Growth Trust (CHIX:STSL) has a current OCF Yield % of 12.27. The stock's GF Value™ is £3.07, compared to a current price of £2.33 — trading 24.1% below its estimated fair value. The current OCF Yield % is 12.27, which is 90% above median its 10-year median of 6.45 and 357.8% above the Asset Management industry median of 2.68. STS Globalome & Growth Trust's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For STS Globalome & Growth Trust (CHIX:STSL), the current OCF Yield % is 12.27 as of Jun. 26, 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 STS Globalome & Growth Trust (CHIX:STSL) Overvalued in 2026?

Based on GuruFocus' analysis, STS Globalome & Growth Trust stock appears to be undervalued. The current stock price of £2.33 is trading 24.1% below its estimated GF Value™ of £3.07.

Key valuation signals for CHIX:STSL:

  • OCF Yield %: 12.27 (90% above median its 10-year median of 6.45)
  • GF Value™: £3.07 vs. price of £2.33 (24.1% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 357.8% above the Asset Management median (#286 of 1512)

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


STS Globalome & Growth Trust Business Description

Other Exchanges STS:UK
Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
STS Global Income & Growth Trust PLC is an investment trust, is a UK closed-end public limited company that invests in a diversified portfolio of assets meeting certain tax conditions. Its objective is to deliver rising income and long-term capital growth through investment in a balanced portfolio constructed from various countries' equities. The company invests in Financials, Information technology, Industrials, Consumer staples, Consumer discretionary, Healthcare, Real estate and Communication services sectors. It has a presence in North America, Europe, and the Asia.
61GF Score

Get the complete analysis for CHIX:STSL

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

£2.33
Price
£3.07
GF Value