City of London Investment Trust (The) (LSE:BA47.PFD) OCF Yield %: 0.00 (As of Jun. 25, 2026)


LSE:BA47.PFD City of London Investment Trust (The) PLC LSE:BA47.PFD
44 GF Score
Price £3.35
! 4 Warning Signs
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What is City of London Investment Trust (The) OCF Yield %?

City of London Investment Trust (The) LSE:BA47.PFD 44 OCF Yield % is 0.00 as of Jun. 25, 2026. GuruFocus rates LSE:BA47.PFD with a GF Score™ of 44/100. The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, City of London Investment Trust (The) ranks worse than 65962.99% 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, City of London Investment Trust (The)'s Trailing 12-Month Cash Flow from Operations is £0.00 Mil, and Market Cap is £0.00 Mil. Therefore, City of London Investment Trust (The)'s OCF Yield % for today is 0.00%.

The historical rank and industry rank for City of London Investment Trust (The)'s OCF Yield % or its related term are showing as below:


LSE:BA47.PFD's OCF Yield % is not ranked *
in the Asset Management industry.
Industry Median: 2.67
* Ranked among companies with meaningful OCF Yield % only.

City of London Investment Trust (The)'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


City of London Investment Trust (The) 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.


City of London Investment Trust (The) OCF Yield % Related Terms


City of London Investment Trust (The) OCF Yield % Historical Data

* Premium members only.

The historical data trend for City of London Investment Trust (The)'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.

City of London Investment Trust (The) OCF Yield % Chart

City of London Investment Trust (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

City of London Investment Trust (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

LSE:BA47.PFD vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, City of London Investment Trust (The)'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.


City of London Investment Trust (The) OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, City of London Investment Trust (The)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where City of London Investment Trust (The)'s OCF Yield % falls into.


LSE:BA47.PFD
44GF Score
City of London Investment Trust (The) PLC LSE:BA47.PFD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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City of London Investment Trust (The) 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.

City of London Investment Trust (The)'s OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 /
=N/A%

City of London Investment Trust (The)'s annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 /
=N/A%

* 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 0.00 mean?
City of London Investment Trust (The) (LSE:BA47.PFD) has a OCF Yield % of 0.00 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on City of London Investment Trust (The) and its competitors. According to the industry distribution chart, City of London Investment Trust (The) ranks #999999 out of 1516 companies in the Asset Management industry.
Is City of London Investment Trust (The)'s OCF Yield % too high?
City of London Investment Trust (The)'s current OCF Yield % is 0.00. Based on the distribution chart, City of London Investment Trust (The) ranks #999999 out of 1516 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, City of London Investment Trust (The) has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does City of London Investment Trust (The)'s OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, City of London Investment Trust (The) ranks #999999 out of 1516 companies for OCF Yield %. This places City of London Investment Trust (The) in the lower half of its industry. The industry median OCF Yield % is 2.67. 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. 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 City of London Investment Trust (The) 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. City of London Investment Trust (The)'s current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City of London Investment Trust (The) stock overvalued right now?
City of London Investment Trust (The) (LSE:BA47.PFD) has a current OCF Yield % of 0.00. The current OCF Yield % is 0.00. City of London Investment Trust (The)'s overall GF Score™ is 44/100 with 4 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 City of London Investment Trust (The) (LSE:BA47.PFD), the current OCF Yield % is 0.00 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.

City of London Investment Trust (The) Business Description

Other Exchanges CTY:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.
44GF Score

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