NAOS Small Cap Opportunities Co (ASX:NSC) Total Payout Yield %: 13.76 (As of Jul. 05, 2026)


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
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What is NAOS Small Cap Opportunities Co Total Payout Yield %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 Total Payout Yield % is 13.76 as of Jul. 05, 2026. GuruFocus rates ASX:NSC with a GF Score™ of 35/100.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

NAOS Small Cap Opportunities Co's current Total Payout Yield % is 13.76%.


NAOS Small Cap Opportunities Co Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


NAOS Small Cap Opportunities Co Total Payout Yield % Related Terms


NAOS Small Cap Opportunities Co Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for NAOS Small Cap Opportunities Co's Total Payout 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.

NAOS Small Cap Opportunities Co Total Payout Yield % Chart

NAOS Small Cap Opportunities Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 14.21 10.41 13.02 17.08

NAOS Small Cap Opportunities Co Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout 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 6.74 14.21 10.41 13.02 17.08

ASX:NSC vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


NAOS Small Cap Opportunities Co Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's Total Payout Yield % falls into.


ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Small Cap Opportunities Co Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

NAOS Small Cap Opportunities Co's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.614 + 0 + -5.742) / 37.21424
=17.08%

NAOS Small Cap Opportunities Co's annualized Total Payout Yield % for the quarter that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.614 + 0 + -5.742) * 1 / 37.21424
=17.08%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 13.76 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a Total Payout Yield % of 13.76 as of Jul. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on NAOS Small Cap Opportunities Co and its competitors.
Is NAOS Small Cap Opportunities Co's Total Payout Yield % too high?
NAOS Small Cap Opportunities Co's current Total Payout Yield % is 13.76. Overall, NAOS Small Cap Opportunities Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Small Cap Opportunities Co's Total Payout Yield % compare to BLK and BX?
NAOS Small Cap Opportunities Co's Total Payout Yield % of 13.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on NAOS Small Cap Opportunities Co and its competitors. NAOS Small Cap Opportunities Co's current Total Payout Yield % is 13.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Small Cap Opportunities Co stock overvalued right now?
NAOS Small Cap Opportunities Co (ASX:NSC) has a current Total Payout Yield % of 13.76. The current Total Payout Yield % is 13.76. NAOS Small Cap Opportunities Co's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current Total Payout Yield % is 13.76 as of Jul. 05, 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.

NAOS Small Cap Opportunities Co Business Description

Address 25 Martin Place, Level 34, Sydney, NSW, AUS, 2000
NAOS Small Cap Opportunities Co Ltd is an investment company. The company invests in a concentrated portfolio of small-cap Australian listed equities that are outside the S&P/ASX100 Accumulation Index. The Company invests mainly in a concentrated portfolio of listed equities with the objective of providing investors with a long-term, concentrated exposure to Australian emerging companies It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income and income from the investment portfolio.
35GF Score

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

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