The Global Smaller Trust (LSE:GSCT) OCF Yield %: 1.01 (As of Jun. 28, 2026) — 29% Above Median


LSE:GSCT The Global Smaller Companies Trust PLC LSE:GSCT
31 GF Score
Price £1.95
! 3 Warning Signs
View Full Analysis

What is The Global Smaller Trust OCF Yield %?

The Global Smaller Trust LSE:GSCT -0.10% 31 OCF Yield % is 1.01 as of Jun. 28, 2026, which is 29% above its 10-year median of 0.78. GuruFocus rates LSE:GSCT with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 1,512 Asset Management companies, The Global Smaller Trust ranks worse than 56.15% 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, The Global Smaller Trust's Trailing 12-Month Cash Flow from Operations is £8.1 Mil, and Market Cap is £806.2 Mil. Therefore, The Global Smaller Trust's OCF Yield % for today is 1.01%.

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

LSE:GSCT' s OCF Yield % Range Over the Past 10 Years
Min: 0.35   Med: 0.78   Max: 1.49
Current: 1.01


During the past 13 years, the highest OCF Yield % of The Global Smaller Trust was 1.49%. The lowest was 0.35%. And the median was 0.78%.

LSE:GSCT's OCF Yield % is ranked worse than
56.15% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs LSE:GSCT: 1.01

The Global Smaller Trust's OCF Margin % for the quarter that ended in Apr. 2026 was %.


The Global 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.


The Global Smaller Trust OCF Yield % Related Terms


The Global Smaller Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Global 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.

The Global Smaller Trust OCF Yield % Chart

The Global Smaller Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 1.25 1.22 1.59 1.03

The Global Smaller Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.86 1.91 1.03 1.40 0.76

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

For the Asset Management subindustry, The Global 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.


The Global Smaller Trust OCF Yield % vs Asset Management Industry

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

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


LSE:GSCT
31GF Score
The Global Smaller Companies Trust PLC LSE:GSCT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Global 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.

The Global Smaller Trust's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8.132 / 786.52996
=1.03%

The Global Smaller Trust's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.974 * 2 / 786.52996
=0.76%

* 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 1.01 mean?
The Global Smaller Trust (LSE:GSCT) has a OCF Yield % of 1.01 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Global Smaller Trust and its competitors. This is 29% above median its historical median of 0.78. Over the past decade, The Global Smaller Trust's OCF Yield % has ranged from 0.35 to 1.49. According to the industry distribution chart, The Global Smaller Trust ranks #849 out of 1512 companies in the Asset Management industry, placing it in the top 56.2%.
Is The Global Smaller Trust's OCF Yield % too high?
The Global Smaller Trust's current OCF Yield % of 1.01 is 29% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.49. The Asset Management industry median OCF Yield % is 2.68. The Global Smaller Trust's value of 1.01 is 62.3% below this industry median. Based on the distribution chart, The Global Smaller Trust ranks #849 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Global Smaller Trust has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does The Global Smaller Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, The Global Smaller Trust ranks #849 out of 1512 companies for OCF Yield %. This places The Global Smaller Trust in the lower half of its industry. The industry median OCF Yield % is 2.68. The Global Smaller Trust's value of 1.01 is 62.3% below this benchmark. Historically, The Global Smaller Trust's own OCF Yield % has ranged from 0.35 to 1.49 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 2.68, The Global Smaller Trust has consistently been below 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 2.68, based on 1,512 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. The Global Smaller Trust's current OCF Yield % of 1.01 is 62.3% below 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 The Global Smaller Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Global Smaller Trust's current OCF Yield % is 1.01, which is 29% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Global Smaller Trust stock overvalued right now?
The Global Smaller Trust (LSE:GSCT) has a current OCF Yield % of 1.01. The current OCF Yield % is 1.01, which is 29% above median its 10-year median of 0.78 and 62.3% below the Asset Management industry median of 2.68. The Global Smaller Trust's overall GF Score™ is 31/100 with 3 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 The Global Smaller Trust (LSE:GSCT), the current OCF Yield % is 1.01 as of Jun. 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.

The Global Smaller Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
The Global Smaller Companies Trust PLC offers investors access to a broad spread International smaller companies portfolio. Its investment objective is to invest in smaller companies world-wide to secure a high total return. The portfolio consists of individual smaller company investments within the the USA, UK, and European markets, and fund holdings targeting smaller companies in Japan, Asia, Latin America, and other smaller territories.
31GF Score

Get the complete analysis for LSE:GSCT

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

£1.95
Price