ICG Enterprise Trust (LSE:ICGT) OCF Yield %: 18.62 (As of Jul. 05, 2026)


LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
45 GF Score
Price £14.04
GF Value £0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICG Enterprise Trust OCF Yield %?

ICG Enterprise Trust LSE:ICGT -0.71% 45 OCF Yield % is 18.62 as of Jul. 05, 2026. GuruFocus rates LSE:ICGT with a GF Score™ of 45/100 and a GF Value™ of £0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, ICG Enterprise 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, ICG Enterprise Trust's Trailing 12-Month Cash Flow from Operations is £159.03 Mil, and Market Cap is £854.20 Mil. Therefore, ICG Enterprise Trust's OCF Yield % for today is 18.62%.

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

LSE:ICGT' s OCF Yield % Range Over the Past 10 Years
Min: -10.41   Med: -0.34   Max: 19.22
Current: 18.62


During the past 13 years, the highest OCF Yield % of ICG Enterprise Trust was 19.22%. The lowest was -10.41%. And the median was -0.34%.

LSE:ICGT's OCF Yield % is ranked better than
88.73% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs LSE:ICGT: 18.62

ICG Enterprise Trust's OCF Margin % for the quarter that ended in Jan. 2026 was %.


ICG Enterprise 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.


ICG Enterprise Trust OCF Yield % Related Terms


ICG Enterprise Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for ICG Enterprise 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.

ICG Enterprise Trust OCF Yield % Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 -7.73 9.64 -6.65 16.66

ICG Enterprise Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 15.14 -9.01 -4.15 19.90 13.77

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

For the Asset Management subindustry, ICG Enterprise 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.


ICG Enterprise Trust OCF Yield % vs Asset Management Industry

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

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


LSE:ICGT
45GF Score
ICG Enterprise Trust PLC LSE:ICGT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICG Enterprise 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.

ICG Enterprise Trust's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=159.028 / 954.43946
=16.66%

ICG Enterprise Trust's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=65.7 * 2 / 954.43946
=13.77%

* 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 18.62 mean?
ICG Enterprise Trust (LSE:ICGT) has a OCF Yield % of 18.62 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ICG Enterprise Trust and its competitors. According to the industry distribution chart, ICG Enterprise Trust ranks #170 out of 1509 companies in the Asset Management industry, placing it in the top 11.3%.
Is ICG Enterprise Trust's OCF Yield % too high?
ICG Enterprise Trust's current OCF Yield % is 18.62. The Asset Management industry median OCF Yield % is 2.76. ICG Enterprise Trust's value of 18.62 is 574.6% above this industry median. Based on the distribution chart, ICG Enterprise 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, ICG Enterprise Trust has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG Enterprise Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ICG Enterprise Trust ranks #170 out of 1509 companies for OCF Yield %. This places ICG Enterprise Trust in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.76. ICG Enterprise Trust's value of 18.62 is 574.6% above this benchmark. 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. ICG Enterprise Trust's current OCF Yield % of 18.62 is 574.6% 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 ICG Enterprise 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. ICG Enterprise Trust's current OCF Yield % is 18.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG Enterprise Trust stock overvalued right now?
Based on GuruFocus' analysis, ICG Enterprise Trust (LSE:ICGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.59, compared to a current price of £14.04 — trading 2279.7% above its estimated fair value. The current OCF Yield % is 18.62 and 574.6% above the Asset Management industry median of 2.76. ICG Enterprise Trust's overall GF Score™ is 45/100 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 ICG Enterprise Trust (LSE:ICGT), the current OCF Yield % is 18.62 as of Jul. 05, 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 ICG Enterprise Trust (LSE:ICGT) Overvalued in 2026?

Based on GuruFocus' analysis, ICG Enterprise Trust stock appears to be overvalued. The current stock price of £14.04 is trading 2279.7% above its estimated GF Value™ of £0.59. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • OCF Yield %: 18.62
  • GF Value™: £0.59 vs. price of £14.04 (2279.7% above fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 574.6% above the Asset Management median (#170 of 1509)

No single metric tells the full story. See the LSE:ICGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICG Enterprise Trust Business Description

Address 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
45GF Score

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

£14.04
Price
£0.59
GF Value