Strategic Equity CapitalLSE:SEC -1.63%41 Shareholder Yield % is 27.73% as of Dec. 2025, which is 759% above its 10-year median of 3.23. GuruFocus rates LSE:SEC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,473 Asset Management companies, Strategic Equity Capital ranks better than 93.69% 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, Strategic Equity Capital's Shareholder Yield % was 27.73%.
Strategic Equity Capital (LSE:SEC) 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.
Strategic Equity Capital Shareholder Yield % Related Terms
Strategic Equity Capital Shareholder 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.
Strategic Equity Capital Shareholder Yield % Chart
LSE:SEC vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Strategic Equity Capital'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.
Strategic Equity Capital Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategic Equity Capital's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Strategic Equity Capital'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.
Strategic Equity Capital (LSE:SEC) has a Shareholder Yield % of 27.73% 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 Strategic Equity Capital and its competitors. This is 759% above median its historical median of 3.23. According to the industry distribution chart, Strategic Equity Capital ranks #93 out of 1473 companies in the Asset Management industry, placing it in the top 6.3%.
Is Strategic Equity Capital's Shareholder Yield % too high?
Strategic Equity Capital's current Shareholder Yield % of 27.73% is 759% above median its 10-year median of 3.23. The Asset Management industry median Shareholder Yield % is 4.22. Strategic Equity Capital's value of 27.73% is 557.1% above this industry median. Based on the distribution chart, Strategic Equity Capital ranks #93 out of 1473 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Strategic Equity Capital has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Equity Capital ranks #93 out of 1473 companies for Shareholder Yield %. This places Strategic Equity Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.22. Strategic Equity Capital's value of 27.73% is 557.1% above this benchmark. While the company's 10-year median is 3.23 vs. the industry median of 4.22, Strategic Equity Capital 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 4.22, based on 1,473 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. Strategic Equity Capital's current Shareholder Yield % of 27.73% is 557.1% 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 Strategic Equity Capital and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Equity Capital's current Shareholder Yield % is 27.73%, which is 759% above median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current Shareholder Yield % of 27.73%. The current Shareholder Yield % is 27.73%, which is 759% above median its 10-year median of 3.23 and 557.1% above the Asset Management industry median of 4.22. Strategic Equity Capital's overall GF Score™ is 41/100 with 2 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 Strategic Equity Capital (LSE:SEC), the current Shareholder Yield % is 27.73% 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.
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
41GF Score
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