BRSGF (Queen's Road Capital Investment) Shareholder Yield % : 1.73% (As of Feb. 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $9.76
GF Value $9.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Shareholder Yield %?

Queen's Road Capital Investment BRSGF 60 Shareholder Yield % is 1.73% as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $9.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,474 Asset Management companies, Queen's Road Capital Investment ranks worse than 61.87% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Queen's Road Capital Investment's Shareholder Yield % was 1.73%.


Queen's Road Capital Investment  (OTCPK:BRSGF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Queen's Road Capital Investment Shareholder Yield % Related Terms


Queen's Road Capital Investment Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Shareholder 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.

Queen's Road Capital Investment Shareholder Yield % Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -30.73 6.76 -4.68 -4.81

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
Shareholder 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 -11.06 -9.49 -4.81 0.93 0.74

BRSGF vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Queen's Road Capital Investment Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Shareholder Yield % falls into.


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

Queen's Road Capital Investment's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=1.51 %+0.60 %+-1.44 %
=0.67 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 1.73% mean?
Queen's Road Capital Investment (BRSGF) has a Shareholder Yield % of 1.73% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #912 out of 1474 companies in the Asset Management industry, placing it in the top 61.9%.
Is Queen's Road Capital Investment's Shareholder Yield % too high?
Queen's Road Capital Investment's current Shareholder Yield % is 1.73%. The Asset Management industry median Shareholder Yield % is 4.23. Queen's Road Capital Investment's value of 1.73% is 59.1% below this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #912 out of 1474 companies in the Asset Management industry, which is below the industry midpoint. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #912 out of 1474 companies for Shareholder Yield %. This places Queen's Road Capital Investment in the lower half of its industry. The industry median Shareholder Yield % is 4.23. Queen's Road Capital Investment's value of 1.73% is 59.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current Shareholder Yield % of 1.73% is 59.1% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Shareholder Yield % is 1.73%. 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 $9.41, compared to a current price of $9.76 — trading 3.7% above its estimated fair value. The current Shareholder Yield % is 1.73% and 59.1% below the Asset Management industry median of 4.23. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Shareholder Yield % is 1.73% 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 3.7% above its estimated GF Value™ of $9.41. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Shareholder Yield %: 1.73%
  • GF Value™: $9.41 vs. price of $9.76 (3.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 59.1% below the Asset Management median (#912 of 1474)

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

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

$9.76
Price
$9.41
GF Value