What is CT UK Capital &ome Investment Trust OCF Yield %?
CT UK Capital &ome Investment TrustLSE:CTUK +0.28%55 OCF Yield % is 3.20 as of Jul. 04, 2026, which is 2% below its 10-year median of 3.27. GuruFocus rates LSE:CTUK with a GF Score™ of 55/100 and a GF Value™ of £2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, CT UK Capital &ome Investment Trust ranks better than 52.09% 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.
CT UK Capital &ome Investment 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.
CT UK Capital &ome Investment Trust OCF Yield % Related Terms
CT UK Capital &ome Investment Trust OCF Yield % Historical Data
* 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.
CT UK Capital &ome Investment Trust OCF Yield % Chart
For the Asset Management subindustry, CT UK Capital &ome Investment 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.
CT UK Capital &ome Investment Trust OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where CT UK Capital &ome Investment Trust's OCF Yield % falls into.
* 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.
CT UK Capital &ome Investment Trust (LSE:CTUK) has a OCF Yield % of 3.20 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CT UK Capital &ome Investment Trust and its competitors. This is near median its historical median of 3.27. Over the past decade, CT UK Capital &ome Investment Trust's OCF Yield % has ranged from 2.63 to 6.55. According to the industry distribution chart, CT UK Capital &ome Investment Trust ranks #723 out of 1509 companies in the Asset Management industry, placing it in the top 47.9%.
Is CT UK Capital &ome Investment Trust's OCF Yield % too high?
CT UK Capital &ome Investment Trust's current OCF Yield % of 3.20 is near median its 10-year median of 3.27. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 6.55. The Asset Management industry median OCF Yield % is 2.76. CT UK Capital &ome Investment Trust's value of 3.20 is 15.9% above this industry median. Based on the distribution chart, CT UK Capital &ome Investment Trust ranks #723 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Capital &ome Investment Trust ranks #723 out of 1509 companies for OCF Yield %. This puts CT UK Capital &ome Investment Trust in the upper half of its industry. The industry median OCF Yield % is 2.76. CT UK Capital &ome Investment Trust's value of 3.20 is 15.9% above this benchmark. Historically, CT UK Capital &ome Investment Trust's own OCF Yield % has ranged from 2.63 to 6.55 over the past decade. While the company's 10-year median is 3.27 vs. the industry median of 2.76, CT UK Capital &ome Investment 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 2.76, 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. CT UK Capital &ome Investment Trust's current OCF Yield % of 3.20 is 15.9% 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 CT UK Capital &ome Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Capital &ome Investment Trust's current OCF Yield % is 3.20, which is near median its own 10-year median of 3.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust (LSE:CTUK) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.36, compared to a current price of £3.52 — trading 49.2% above its estimated fair value. The current OCF Yield % is 3.20, which is near median its 10-year median of 3.27 and 15.9% above the Asset Management industry median of 2.76. CT UK Capital &ome Investment Trust's overall GF Score™ is 55/100 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 CT UK Capital &ome Investment Trust (LSE:CTUK), the current OCF Yield % is 3.20 as of Jul. 04, 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 CT UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued.
The current stock price of £3.52 is trading 49.2% above its estimated GF Value™ of £2.36.
GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.
Key valuation signals for LSE:CTUK:
OCF Yield %: 3.20 (near median its 10-year median of 3.27)
GF Value™: £2.36 vs. price of £3.52 (49.2% above fair value)
Industry Position: 15.9% above the Asset Management median (#723 of 1509)
No single metric tells the full story. See the LSE:CTUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CT UK Capital &ome Investment Trust Business Description
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
55GF Score
Get the complete analysis for LSE:CTUK
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CTUK has been successfully added to your 
