Schroders Capital Global Innovation Trust (LSE:INOV) OCF Yield %: -1.32 (As of Jul. 05, 2026)


LSE:INOV Schroders Capital Global Innovation Trust PLC LSE:INOV
40 GF Score
Price £0.17
! 5 Warning Signs
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What is Schroders Capital Global Innovation Trust OCF Yield %?

Schroders Capital Global Innovation Trust LSE:INOV +2.69% 40 OCF Yield % is -1.32 as of Jul. 05, 2026. GuruFocus rates LSE:INOV with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 1,508 Asset Management companies, Schroders Capital Global Innovation Trust ranks worse than 70.16% 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, Schroders Capital Global Innovation Trust's Trailing 12-Month Cash Flow from Operations is £-1.43 Mil, and Market Cap is £108.97 Mil. Therefore, Schroders Capital Global Innovation Trust's OCF Yield % for today is -1.32%.

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

LSE:INOV' s OCF Yield % Range Over the Past 10 Years
Min: -4.47   Med: -0.63   Max: 3.67
Current: -1.32


During the past 11 years, the highest OCF Yield % of Schroders Capital Global Innovation Trust was 3.67%. The lowest was -4.47%. And the median was -0.63%.

LSE:INOV's OCF Yield % is ranked worse than
70.16% of 1508 companies
in the Asset Management industry
Industry Median: 2.65 vs LSE:INOV: -1.32

Schroders Capital Global Innovation Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Schroders Capital Global Innovation 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.


Schroders Capital Global Innovation Trust OCF Yield % Related Terms


Schroders Capital Global Innovation Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Schroders Capital Global Innovation 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.

Schroders Capital Global Innovation Trust OCF Yield % Chart

Schroders Capital Global Innovation Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.06 -1.77 -1.14 2.97 -1.48

Schroders Capital Global Innovation Trust 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 -0.85 -2.93 9.18 -1.46 -1.10

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

For the Asset Management subindustry, Schroders Capital Global Innovation 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.


Schroders Capital Global Innovation Trust OCF Yield % vs Asset Management Industry

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

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


LSE:INOV
40GF Score
Schroders Capital Global Innovation Trust PLC LSE:INOV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroders Capital Global Innovation 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.

Schroders Capital Global Innovation Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.434 / 96.575024
=-1.48%

Schroders Capital Global Innovation Trust'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
=-0.529 * 2 / 96.575024
=-1.10%

* 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 -1.32 mean?
Schroders Capital Global Innovation Trust (LSE:INOV) has a OCF Yield % of -1.32 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Schroders Capital Global Innovation Trust and its competitors. According to the industry distribution chart, Schroders Capital Global Innovation Trust ranks #1058 out of 1508 companies in the Asset Management industry, placing it in the top 70.2%.
Is Schroders Capital Global Innovation Trust's OCF Yield % too high?
Schroders Capital Global Innovation Trust's current OCF Yield % is -1.32. Based on the distribution chart, Schroders Capital Global Innovation Trust ranks #1058 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroders Capital Global Innovation Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Schroders Capital Global Innovation Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroders Capital Global Innovation Trust ranks #1058 out of 1508 companies for OCF Yield %. This places Schroders Capital Global Innovation Trust in the lower half of its industry. The industry median OCF Yield % is 2.65. 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 2.65, based on 1,508 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 Schroders Capital Global Innovation Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroders Capital Global Innovation Trust's current OCF Yield % is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroders Capital Global Innovation Trust stock overvalued right now?
Schroders Capital Global Innovation Trust (LSE:INOV) has a current OCF Yield % of -1.32. The current OCF Yield % is -1.32. Schroders Capital Global Innovation Trust's overall GF Score™ is 40/100 with 5 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 Schroders Capital Global Innovation Trust (LSE:INOV), the current OCF Yield % is -1.32 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.

Schroders Capital Global Innovation Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroders Capital Global Innovation Trust PLC is a investment company. Its investment objective is to achieve long-term capital growth through investing in a portfolio consisting predominantly of the United Kingdom companies, both quoted and unquoted. The company investing in a diversified global portfolio of private and public equity companies.
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