BRSGF (Queen's Road Capital Investment) Dividend Payout Ratio: 0.00 (As of Feb. 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $9.76
GF Value $9.45
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Dividend Payout Ratio?

Queen's Road Capital Investment BRSGF 60 Dividend Payout Ratio is 0.00 as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $9.45 (Fairly Valued). The stock has 6 warning signs investors should review. Among 932 Asset Management companies, Queen's Road Capital Investment ranks better than 98.5% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Queen's Road Capital Investment's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.00.

The historical rank and industry rank for Queen's Road Capital Investment's Dividend Payout Ratio or its related term are showing as below:

BRSGF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.37   Max: 1.2
Current: 0.03


During the past 13 years, the highest Dividend Payout Ratio of Queen's Road Capital Investment was 1.20. The lowest was 0.03. And the median was 0.37.

BRSGF's Dividend Payout Ratio is ranked better than
98.5% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs BRSGF: 0.03

As of today (2026-06-30), the Dividend Yield % of Queen's Road Capital Investment is 2.61%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Queen's Road Capital Investment was 3.61%. The lowest was 1.40%. And the median was 2.37%.

Queen's Road Capital Investment's Dividends per Share for the months ended in Feb. 2026 was $0.00.

During the past 12 months, Queen's Road Capital Investment's average Dividends Per Share Growth Rate was 9.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Queen's Road Capital Investment was 11.00% per year. The lowest was 11.00% per year. And the median was 11.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Queen's Road Capital Investment (OTCPK:BRSGF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Queen's Road Capital Investment Dividend Payout Ratio Related Terms


Queen's Road Capital Investment Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Dividend Payout Ratio 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.

Queen's Road Capital Investment Dividend Payout Ratio Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.20 0.37 0.07

Queen's Road Capital Investment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Dividend Payout Ratio 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 0.00 0.00 0.00 0.13 0.00

BRSGF vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Queen's Road Capital Investment Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Dividend Payout Ratio falls into.


BRSGF
60GF Score
Queen's Road Capital Investment Ltd BRSGF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Queen's Road Capital Investment's Dividend Payout Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Aug. 2025 )/ EPS without NRI (A: Aug. 2025 )
=0.151/ 2.222
=0.07

Queen's Road Capital Investment's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0/ 2.598
=0.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Queen's Road Capital Investment (BRSGF) has a Dividend Payout Ratio of 0.00 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Queen's Road Capital Investment and its competitors. Over the past decade, Queen's Road Capital Investment's Dividend Payout Ratio has ranged from 0.03 to 1.20. According to the industry distribution chart, Queen's Road Capital Investment ranks #14 out of 932 companies in the Asset Management industry, placing it in the top 1.5%.
Is Queen's Road Capital Investment's Dividend Payout Ratio too high?
Queen's Road Capital Investment's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.20. Based on the distribution chart, Queen's Road Capital Investment ranks #14 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #14 out of 932 companies for Dividend Payout Ratio. This places Queen's Road Capital Investment in the top 2% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, Queen's Road Capital Investment's own Dividend Payout Ratio has ranged from 0.03 to 1.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $9.45, compared to a current price of $9.76 — trading 3.3% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Queen's Road Capital Investment's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Dividend Payout Ratio is 0.00 as of Feb. 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.76 is trading 3.3% above its estimated GF Value™ of $9.45. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $9.45 vs. price of $9.76 (3.3% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
60GF Score

Get the complete analysis for BRSGF

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.76
Price
$9.45
GF Value