Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
JZ Capital PartnersLSE:JZCP +4.14%42 Shareholder Yield % is 22.05% as of Feb. 2026, which is 140% above its 10-year median of 9.19. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.90 (Significantly Undervalued). Among 1,487 Asset Management companies, JZ Capital Partners ranks better than 92.06% 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, JZ Capital Partners's Shareholder Yield % was 22.05%.
JZ Capital Partners (LSE:JZCP) 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."
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.
JZ Capital Partners Shareholder Yield % Related Terms
JZ Capital Partners Shareholder Yield % Historical Data
* Premium members only.
The historical data trend for JZ Capital Partners'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.
LSE:JZCP vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, JZ Capital Partners'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.
JZ Capital Partners Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners's Shareholder Yield % falls into.
* 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.
JZ Capital Partners (LSE:JZCP) has a Shareholder Yield % of 22.05% 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 JZ Capital Partners and its competitors. This is 140% above median its historical median of 9.19. According to the industry distribution chart, JZ Capital Partners ranks #118 out of 1487 companies in the Asset Management industry, placing it in the top 7.9%.
Is JZ Capital Partners' Shareholder Yield % too high?
JZ Capital Partners' current Shareholder Yield % of 22.05% is 140% above median its 10-year median of 9.19. The Asset Management industry median Shareholder Yield % is 4.05. JZ Capital Partners' value of 22.05% is 444.4% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #118 out of 1487 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #118 out of 1487 companies for Shareholder Yield %. This places JZ Capital Partners in the top 8% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.05. JZ Capital Partners' value of 22.05% is 444.4% above this benchmark. While the company's 10-year median is 9.19 vs. the industry median of 4.05, JZ Capital Partners 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 4.05, based on 1,487 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. JZ Capital Partners's current Shareholder Yield % of 22.05% is 444.4% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current Shareholder Yield % is 22.05%, which is 140% above median its own 10-year median of 9.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.90, compared to a current price of £1.76 — trading 70.2% below its estimated fair value. The current Shareholder Yield % is 22.05%, which is 140% above median its 10-year median of 9.19 and 444.4% above the Asset Management industry median of 4.05. JZ Capital Partners' overall GF Score™ is 42/100. 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 JZ Capital Partners (LSE:JZCP), the current Shareholder Yield % is 22.05% 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.76 is trading 70.2% below its estimated GF Value™ of £5.90.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
Shareholder Yield %: 22.05% (140% above median its 10-year median of 9.19)
GF Value™: £5.90 vs. price of £1.76 (70.2% below fair value)
Industry Position: 444.4% above the Asset Management median (#118 of 1487)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score
Get the complete analysis for LSE:JZCP
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:JZCP has been successfully added to your 
