Infinity Capital Investments (BSE:INFINITY) Shareholder Yield % : 7.95% (As of Dec. 2025) — 40% Above Median


BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
79 GF Score
Price lei4.12
GF Value lei1.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments Shareholder Yield %?

Infinity Capital Investments BSE:INFINITY +0.24% 79 Shareholder Yield % is 7.95% as of Dec. 2025, which is 40% above its 10-year median of 5.68. GuruFocus rates BSE:INFINITY with a GF Score™ of 79/100 and a GF Value™ of lei1.63 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,485 Asset Management companies, Infinity Capital Investments ranks better than 69.09% 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, Infinity Capital Investments's Shareholder Yield % was 7.95%.


Infinity Capital Investments  (BSE:INFINITY) 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.


Infinity Capital Investments Shareholder Yield % Related Terms


Infinity Capital Investments Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments'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.

Infinity Capital Investments Shareholder Yield % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 5.47 3.61 11.95 8.87

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 11.95 6.47 11.91 20.73 8.87

BSE:INFINITY vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Infinity Capital Investments'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.


Infinity Capital Investments Shareholder Yield % vs Asset Management Industry

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

* The bar in red indicates where Infinity Capital Investments's Shareholder Yield % falls into.


BSE:INFINITY
79GF Score
Infinity Capital Investments SA BSE:INFINITY
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments Shareholder Yield % Calculation

Infinity Capital Investments's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+7.72 %+1.15 %
=8.87 %

* 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 7.95% mean?
Infinity Capital Investments (BSE:INFINITY) has a Shareholder Yield % of 7.95% as of Dec. 2025. 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 Infinity Capital Investments and its competitors. This is 40% above median its historical median of 5.68. According to the industry distribution chart, Infinity Capital Investments ranks #459 out of 1485 companies in the Asset Management industry, placing it in the top 30.9%.
Is Infinity Capital Investments' Shareholder Yield % too high?
Infinity Capital Investments' current Shareholder Yield % of 7.95% is 40% above median its 10-year median of 5.68. The Asset Management industry median Shareholder Yield % is 4.07. Infinity Capital Investments' value of 7.95% is 95.3% above this industry median. Based on the distribution chart, Infinity Capital Investments ranks #459 out of 1485 companies in the Asset Management industry, which is above the industry midpoint. Overall, Infinity Capital Investments has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #459 out of 1485 companies for Shareholder Yield %. This puts Infinity Capital Investments in the upper half of its industry. The industry median Shareholder Yield % is 4.07. Infinity Capital Investments' value of 7.95% is 95.3% above this benchmark. While the company's 10-year median is 5.68 vs. the industry median of 4.07, Infinity Capital Investments 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,485 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. Infinity Capital Investments's current Shareholder Yield % of 7.95% is 95.3% 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 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 Infinity Capital Investments and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current Shareholder Yield % is 7.95%, which is 40% above median its own 10-year median of 5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.63, compared to a current price of lei4.12 — trading 152.8% above its estimated fair value. The current Shareholder Yield % is 7.95%, which is 40% above median its 10-year median of 5.68 and 95.3% above the Asset Management industry median of 4.07. Infinity Capital Investments' overall GF Score™ is 79/100 with 7 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 Infinity Capital Investments (BSE:INFINITY), the current Shareholder Yield % is 7.95% as of Dec. 2025. 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 Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.12 is trading 152.8% above its estimated GF Value™ of lei1.63. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • Shareholder Yield %: 7.95% (40% above median its 10-year median of 5.68)
  • GF Value™: lei1.63 vs. price of lei4.12 (152.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 95.3% above the Asset Management median (#459 of 1485)

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


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
79GF Score

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

lei4.12
Price
lei1.63
GF Value