Aberforth Geared Value &ome Trust (LSE:AGZI) OCF Yield %: 4.65 (As of Aug. 28, 2026)

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LSE:AGZI Aberforth Geared Value & Income Trust PLC LSE:AGZI
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What is Aberforth Geared Value &ome Trust OCF Yield %?

Aberforth Geared Value &ome Trust LSE:AGZI 9 OCF Yield % is 4.65 as of Aug. 28, 2026. GuruFocus rates LSE:AGZI with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,507 Asset Management companies, Aberforth Geared Value &ome Trust ranks better than 58.46% 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, Aberforth Geared Value &ome Trust's Trailing 12-Month Cash Flow from Operations is £6.63 Mil, and Market Cap is £145.77 Mil. Therefore, Aberforth Geared Value &ome Trust's OCF Yield % for today is 4.65%.

The historical rank and industry rank for Aberforth Geared Value &ome Trust's OCF Yield % or its related term are showing as below:

LSE:AGZI' s OCF Yield % Range Over the Past 10 Years
Min: 4.65   Med: 0   Max: 4.65
Current: 4.65


During the past 2 years, the highest OCF Yield % of Aberforth Geared Value &ome Trust was 4.65%. The lowest was 4.65%. And the median was %.

LSE:AGZI's OCF Yield % is ranked better than
58.46% of 1507 companies
in the Asset Management industry
Industry Median: 2.54 vs LSE:AGZI: 4.65

Aberforth Geared Value &ome Trust's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Aberforth Geared Value &ome 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.


Aberforth Geared Value &ome Trust OCF Yield % Related Terms


Aberforth Geared Value &ome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberforth Geared Value &ome 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.

Aberforth Geared Value &ome Trust OCF Yield % Chart

Aberforth Geared Value &ome Trust Annual Data
Trend Jun25 Jun26
OCF Yield %
0.00 3.84

Aberforth Geared Value &ome Trust Semi-Annual Data
Jun25 Dec25 Jun26
OCF Yield % 0.00 3.93 3.81

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

For the Asset Management subindustry, Aberforth Geared Value &ome 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.


Aberforth Geared Value &ome Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberforth Geared Value &ome Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberforth Geared Value &ome Trust's OCF Yield % falls into.


LSE:AGZI
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Aberforth Geared Value & Income Trust PLC LSE:AGZI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberforth Geared Value &ome 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.

Aberforth Geared Value &ome Trust's OCF Yield % for the fiscal year that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=6.627 / 172.6686
=3.84%

Aberforth Geared Value &ome Trust's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.293 * 2 / 172.6686
=3.81%

* 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 4.65 mean?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a OCF Yield % of 4.65 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aberforth Geared Value &ome Trust and its competitors. Over the past decade, Aberforth Geared Value &ome Trust's OCF Yield % has ranged from 4.65 to 4.65. According to the industry distribution chart, Aberforth Geared Value &ome Trust ranks #626 out of 1507 companies in the Asset Management industry, placing it in the top 41.5%.
Is Aberforth Geared Value &ome Trust's OCF Yield % too high?
Aberforth Geared Value &ome Trust's current OCF Yield % is 4.65. Over the past 10 years, this metric has ranged from a low of 4.65 to a high of 4.65. The Asset Management industry median OCF Yield % is 2.54. Aberforth Geared Value &ome Trust's value of 4.65 is 83.1% above this industry median. Based on the distribution chart, Aberforth Geared Value &ome Trust ranks #626 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberforth Geared Value &ome Trust has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Aberforth Geared Value &ome Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberforth Geared Value &ome Trust ranks #626 out of 1507 companies for OCF Yield %. This puts Aberforth Geared Value &ome Trust in the upper half of its industry. The industry median OCF Yield % is 2.54. Aberforth Geared Value &ome Trust's value of 4.65 is 83.1% above this benchmark. Historically, Aberforth Geared Value &ome Trust's own OCF Yield % has ranged from 4.65 to 4.65 over the past decade. 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. Aberforth Geared Value &ome Trust's current OCF Yield % of 4.65 is 83.1% 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 Aberforth Geared Value &ome Trust 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. Aberforth Geared Value &ome Trust's current OCF Yield % is 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberforth Geared Value &ome Trust stock overvalued right now?
Aberforth Geared Value &ome Trust (LSE:AGZI) has a current OCF Yield % of 4.65. The current OCF Yield % is 4.65 and 83.1% above the Asset Management industry median of 2.54. Aberforth Geared Value &ome Trust's overall GF Score™ is 9/100 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 Aberforth Geared Value &ome Trust (LSE:AGZI), the current OCF Yield % is 4.65 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.

Aberforth Geared Value &ome Trust Business Description

Other Exchanges AGVI:UK
Address 14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Geared Value & Income Trust PLC is as is an asset management company. Focused on delivering high total returns and an attractive income yield by investing in a diversified value oriented portfolio of 50-100 small UK quoted companies drawn from the Deutsche Numis Smaller Companies Index. Operates a geared capital structure using ZDP shares that boost exposure for Ordinary shareholders.
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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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