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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 2.14%.
Queen's Road Capital Investment (TSX:QRC) 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.
Queen's Road Capital Investment Shareholder Yield % Related Terms
Queen's Road Capital Investment 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.
Queen's Road Capital Investment Shareholder Yield % Chart
TSX:QRC 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.
* 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.
Queen's Road Capital Investment (TSX:QRC) has a Shareholder Yield % of 2.14% as of May. 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 #886 out of 1487 companies in the Asset Management industry, placing it in the top 59.6%.
Is Queen's Road Capital Investment's Shareholder Yield % too high?
Queen's Road Capital Investment's current Shareholder Yield % is 2.14%. The Asset Management industry median Shareholder Yield % is 4.05. Queen's Road Capital Investment's value of 2.14% is 47.2% below this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #886 out of 1487 companies in the Asset Management industry, which is below the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, 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 #886 out of 1487 companies for Shareholder Yield %. This places Queen's Road Capital Investment in the lower half of its industry. The industry median Shareholder Yield % is 4.05. Queen's Road Capital Investment's value of 2.14% is 47.2% 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 4.05, 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. Queen's Road Capital Investment's current Shareholder Yield % of 2.14% is 47.2% 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 4.05 — 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 2.14%. 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 (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current Shareholder Yield % is 2.14% and 47.2% below the Asset Management industry median of 4.05. Queen's Road Capital Investment's overall GF Score™ is 72/100 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 (TSX:QRC), the current Shareholder Yield % is 2.14% as of May. 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 (TSX:QRC) Overvalued in 2026?
Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued.
The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12.
GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.
Key valuation signals for TSX:QRC:
Shareholder Yield %: 2.14%
GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
Industry Position: 47.2% below the Asset Management median (#886 of 1487)
No single metric tells the full story. See the TSX:QRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Queen's Road Capital Investment Business Description
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.
72GF Score
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