BlackRock Smaller Trust (LSE:BRSC) OCF Yield %: 18.53 (As of Jul. 02, 2026) — 1080% Above Median


LSE:BRSC BlackRock Smaller Companies Trust PLC LSE:BRSC
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What is BlackRock Smaller Trust OCF Yield %?

BlackRock Smaller Trust LSE:BRSC +0.19% 35 OCF Yield % is 18.53 as of Jul. 02, 2026, which is 1080% above its 10-year median of 1.57. GuruFocus rates LSE:BRSC with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, BlackRock Smaller Trust ranks better than 88.73% 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, BlackRock Smaller Trust's Trailing 12-Month Cash Flow from Operations is £120.30 Mil, and Market Cap is £649.05 Mil. Therefore, BlackRock Smaller Trust's OCF Yield % for today is 18.53%.

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

LSE:BRSC' s OCF Yield % Range Over the Past 10 Years
Min: -3.01   Med: 1.57   Max: 24.72
Current: 18.53


During the past 13 years, the highest OCF Yield % of BlackRock Smaller Trust was 24.72%. The lowest was -3.01%. And the median was 1.57%.

LSE:BRSC's OCF Yield % is ranked better than
88.73% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs LSE:BRSC: 18.53

BlackRock Smaller Trust's OCF Margin % for the quarter that ended in Feb. 2026 was %.


BlackRock Smaller 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.


BlackRock Smaller Trust OCF Yield % Related Terms


BlackRock Smaller Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock Smaller 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.

BlackRock Smaller Trust OCF Yield % Chart

BlackRock Smaller Trust Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.15 8.35 7.98 59.33 107.76

BlackRock Smaller Trust Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 25.96 20.53 92.16 168.98 51.03

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

For the Asset Management subindustry, BlackRock Smaller 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.


BlackRock Smaller Trust OCF Yield % vs Asset Management Industry

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

* The bar in red indicates where BlackRock Smaller Trust's OCF Yield % falls into.


LSE:BRSC
35GF Score
BlackRock Smaller Companies Trust PLC LSE:BRSC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Smaller 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.

BlackRock Smaller Trust's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=120.295 / 111.635652
=107.76%

BlackRock Smaller Trust's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=28.484 * 2 / 111.635652
=51.03%

* 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 18.53 mean?
BlackRock Smaller Trust (LSE:BRSC) has a OCF Yield % of 18.53 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock Smaller Trust and its competitors. This is 1080% above median its historical median of 1.57. According to the industry distribution chart, BlackRock Smaller Trust ranks #170 out of 1509 companies in the Asset Management industry, placing it in the top 11.3%.
Is BlackRock Smaller Trust's OCF Yield % too high?
BlackRock Smaller Trust's current OCF Yield % of 18.53 is 1080% above median its 10-year median of 1.57. The Asset Management industry median OCF Yield % is 2.72. BlackRock Smaller Trust's value of 18.53 is 581.3% above this industry median. Based on the distribution chart, BlackRock Smaller Trust ranks #170 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Smaller Trust has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Smaller Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, BlackRock Smaller Trust ranks #170 out of 1509 companies for OCF Yield %. This places BlackRock Smaller Trust in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.72. BlackRock Smaller Trust's value of 18.53 is 581.3% above this benchmark. While the company's 10-year median is 1.57 vs. the industry median of 2.72, BlackRock Smaller 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 2.72, based on 1,509 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. BlackRock Smaller Trust's current OCF Yield % of 18.53 is 581.3% 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 BlackRock Smaller Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Smaller Trust's current OCF Yield % is 18.53, which is 1080% above median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Smaller Trust stock overvalued right now?
BlackRock Smaller Trust (LSE:BRSC) has a current OCF Yield % of 18.53. The current OCF Yield % is 18.53, which is 1080% above median its 10-year median of 1.57 and 581.3% above the Asset Management industry median of 2.72. BlackRock Smaller Trust's overall GF Score™ is 35/100 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 BlackRock Smaller Trust (LSE:BRSC), the current OCF Yield % is 18.53 as of Jul. 02, 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.

BlackRock Smaller Trust Business Description

Address 20 Brandon Street, Dundas House, Edinburgh, GBR, EH3 5PP
BlackRock Smaller Companies Trust PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies. The company mainly attracts long-term private and institutional investors wanting to benefit from the growth prospects of smaller companies. It focuses on investing UK smaller companies which are listed on the London Stock Exchange or on the Alternative Investment Market. The firm has adopted a consistent investment process, focusing on good quality growth companies that are trading well and it also considers sector weightings and underlying themes and method of stock selection.
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