abrdn Diversifiedome and Growth (LSE:ADIG) OCF Yield %: 2.97 (As of Aug. 28, 2026) — 54% Below Median

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LSE:ADIG abrdn Diversified Income and Growth PLC LSE:ADIG
20 GF Score
Price £0.12
GF Value £0.58
! 1 Warning Sign
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What is abrdn Diversifiedome and Growth OCF Yield %?

abrdn Diversifiedome and Growth LSE:ADIG 20 OCF Yield % is 2.97 as of Aug. 28, 2026, which is 54% below its 10-year median of 6.44. GuruFocus rates LSE:ADIG with a GF Score™ of 20/100 and a GF Value™ of £0.58. The stock has 1 warning sign investors should review.

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, abrdn Diversifiedome and Growth's Trailing 12-Month Cash Flow from Operations is £1.10 Mil, and Market Cap is £37.06 Mil. Therefore, abrdn Diversifiedome and Growth's OCF Yield % for today is 2.97%.

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

LSE:ADIG' s OCF Yield % Range Over the Past 10 Years
Min: -3.21   Med: 6.44   Max: 21.05
Current: 2.97


During the past 13 years, the highest OCF Yield % of abrdn Diversifiedome and Growth was 21.05%. The lowest was -3.21%. And the median was 6.44%.

LSE:ADIG's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.54 vs LSE:ADIG: 2.97

abrdn Diversifiedome and Growth's OCF Margin % for the quarter that ended in Sep. 2025 was %.


abrdn Diversifiedome and Growth 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.


abrdn Diversifiedome and Growth OCF Yield % Related Terms


abrdn Diversifiedome and Growth OCF Yield % Historical Data

* Premium members only.

The historical data trend for abrdn Diversifiedome and Growth'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.

abrdn Diversifiedome and Growth OCF Yield % Chart

abrdn Diversifiedome and Growth Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 -2.83 10.86 8.75 0.79

abrdn Diversifiedome and Growth Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12.05 4.51 10.22 0.74 0.81

LSE:ADIG vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, abrdn Diversifiedome and Growth'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.


abrdn Diversifiedome and Growth OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where abrdn Diversifiedome and Growth's OCF Yield % falls into.


LSE:ADIG
20GF Score
abrdn Diversified Income and Growth PLC LSE:ADIG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Diversifiedome and Growth 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.

abrdn Diversifiedome and Growth's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.099 / 138.58236
=0.79%

abrdn Diversifiedome and Growth's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.563 * 2 / 138.58236
=0.81%

* 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 2.97 mean?
abrdn Diversifiedome and Growth (LSE:ADIG) has a OCF Yield % of 2.97 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on abrdn Diversifiedome and Growth and its competitors. This is 54% below median its historical median of 6.44.
Is abrdn Diversifiedome and Growth's OCF Yield % too high?
abrdn Diversifiedome and Growth's current OCF Yield % of 2.97 is 54% below median its 10-year median of 6.44. The Asset Management industry median OCF Yield % is 2.54. abrdn Diversifiedome and Growth's value of 2.97 is 16.9% above this industry median. Overall, abrdn Diversifiedome and Growth has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Diversifiedome and Growth's OCF Yield % compare to BLK and BX?
abrdn Diversifiedome and Growth's OCF Yield % of 2.97 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.54. abrdn Diversifiedome and Growth's value of 2.97 is 16.9% above this benchmark. While the company's 10-year median is 6.44 vs. the industry median of 2.54, abrdn Diversifiedome and Growth 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 2.54, based on 1,507 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. abrdn Diversifiedome and Growth's current OCF Yield % of 2.97 is 16.9% 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 abrdn Diversifiedome and Growth and its competitors. For the Asset Management industry, the median OCF Yield % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Diversifiedome and Growth's current OCF Yield % is 2.97, which is 54% below median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Diversifiedome and Growth stock overvalued right now?
abrdn Diversifiedome and Growth (LSE:ADIG) has a current OCF Yield % of 2.97. The stock's GF Value™ is £0.58, compared to a current price of £0.12 — trading 78.8% below its estimated fair value. The current OCF Yield % is 2.97, which is 54% below median its 10-year median of 6.44 and 16.9% above the Asset Management industry median of 2.54. abrdn Diversifiedome and Growth's overall GF Score™ is 20/100 with 1 warning sign 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 abrdn Diversifiedome and Growth (LSE:ADIG), the current OCF Yield % is 2.97 as of Aug. 28, 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 abrdn Diversifiedome and Growth (LSE:ADIG) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Diversifiedome and Growth stock appears to be undervalued. The current stock price of £0.12 is trading 78.8% below its estimated GF Value™ of £0.58.

Key valuation signals for LSE:ADIG:

  • OCF Yield %: 2.97 (54% below median its 10-year median of 6.44)
  • GF Value™: £0.58 vs. price of £0.12 (78.8% below fair value)
  • GF Score™: 20/100 with 1 warning sign
  • Industry Position: 16.9% above the Asset Management median

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


abrdn Diversifiedome and Growth Business Description

Address 1 George Street, Edinburgh, GBR, EH2 2LL
abrdn Diversified Income and Growth PLC is an investment trust. It invests globally using a flexible multi-asset approach via quoted and unquoted investments. The company holds a diversified portfolio of financial instruments such as UK Equity Portfolio, Overseas Equity Income Sleeve, Fixed Income, Listed Alternatives, Cash and Cash Equivalents. The company has not restricted the exposure of investments for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets.
20GF Score

Get the complete analysis for LSE:ADIG

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

£0.12
Price
£0.58
GF Value