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.
Brookfield Global Infrastructure Securitiesome Fund 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.
Brookfield Global Infrastructure Securitiesome Fund OCF Yield % Related Terms
Brookfield Global Infrastructure Securitiesome Fund 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.
Brookfield Global Infrastructure Securitiesome Fund OCF Yield % Chart
Brookfield Global Infrastructure Securitiesome Fund Annual Data
* 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.
Brookfield Global Infrastructure Securitiesome Fund OCF Yield % vs Asset Management Industry
* 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.
Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) has a OCF Yield % of 7.45 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brookfield Global Infrastructure Securitiesome Fund and its competitors. This is 63% below median its historical median of 19.98. Over the past decade, Brookfield Global Infrastructure Securitiesome Fund's OCF Yield % has ranged from 5.20 to 36.82. According to the industry distribution chart, Brookfield Global Infrastructure Securitiesome Fund ranks #489 out of 1512 companies in the Asset Management industry, placing it in the top 32.3%.
Is Brookfield Global Infrastructure Securitiesome Fund's OCF Yield % too high?
Brookfield Global Infrastructure Securitiesome Fund's current OCF Yield % of 7.45 is 63% below median its 10-year median of 19.98. Over the past 10 years, this metric has ranged from a low of 5.20 to a high of 36.82. The Asset Management industry median OCF Yield % is 2.68. Brookfield Global Infrastructure Securitiesome Fund's value of 7.45 is 178% above this industry median. Based on the distribution chart, Brookfield Global Infrastructure Securitiesome Fund ranks #489 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brookfield Global Infrastructure Securitiesome Fund has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Global Infrastructure Securitiesome Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield Global Infrastructure Securitiesome Fund ranks #489 out of 1512 companies for OCF Yield %. This puts Brookfield Global Infrastructure Securitiesome Fund in the upper half of its industry. The industry median OCF Yield % is 2.68. Brookfield Global Infrastructure Securitiesome Fund's value of 7.45 is 178% above this benchmark. Historically, Brookfield Global Infrastructure Securitiesome Fund's own OCF Yield % has ranged from 5.20 to 36.82 over the past decade. While the company's 10-year median is 19.98 vs. the industry median of 2.68, Brookfield Global Infrastructure Securitiesome Fund 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 2.68, 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. Brookfield Global Infrastructure Securitiesome Fund's current OCF Yield % of 7.45 is 178% 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 Brookfield Global Infrastructure Securitiesome Fund 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. Brookfield Global Infrastructure Securitiesome Fund's current OCF Yield % is 7.45, which is 63% below median its own 10-year median of 19.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Global Infrastructure Securitiesome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) is currently considered Modestly Undervalued. The stock's GF Value™ is C$8.92, compared to a current price of C$7.44 — trading 16.6% below its estimated fair value. The current OCF Yield % is 7.45, which is 63% below median its 10-year median of 19.98 and 178% above the Asset Management industry median of 2.68. Brookfield Global Infrastructure Securitiesome Fund's overall GF Score™ is 54/100 with 8 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 Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN), the current OCF Yield % is 7.45 as of Jun. 26, 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 Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Global Infrastructure Securitiesome Fund stock appears to be undervalued.
The current stock price of C$7.44 is trading 16.6% below its estimated GF Value™ of C$8.92.
GuruFocus considers Brookfield Global Infrastructure Securitiesome Fund to be Modestly Undervalued.
Key valuation signals for TSX:BGI.UN:
OCF Yield %: 7.45 (63% below median its 10-year median of 19.98)
GF Value™: C$8.92 vs. price of C$7.44 (16.6% below fair value)
Industry Position: 178% above the Asset Management median (#489 of 1512)
No single metric tells the full story. See the TSX:BGI.UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Global Infrastructure Securitiesome Fund Business Description
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.
54GF Score
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