NAOS Small Cap Opportunities Co (ASX:NSC) 5-Year Yield-on-Cost %: 18.59 (As of Jul. 05, 2026) — 92% Above Median


ASX:NSC NAOS Small Cap Opportunities Co Ltd ASX:NSC
35 GF Score
Price A$0.35
View Full Analysis

What is NAOS Small Cap Opportunities Co 5-Year Yield-on-Cost %?

NAOS Small Cap Opportunities Co ASX:NSC +9.38% 35 5-Year Yield-on-Cost % is 18.59 as of Jul. 05, 2026, which is 92% above its 10-year median of 9.66. GuruFocus rates ASX:NSC with a GF Score™ of 35/100. Among 1,112 Asset Management companies, NAOS Small Cap Opportunities Co ranks better than 92.54% on this metric.

NAOS Small Cap Opportunities Co's yield on cost for the quarter that ended in Jun. 2025 was 18.59.


The historical rank and industry rank for NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:NSC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.72   Med: 9.66   Max: 26.55
Current: 18.59


During the past 13 years, NAOS Small Cap Opportunities Co's highest Yield on Cost was 26.55. The lowest was 3.72. And the median was 9.66.


ASX:NSC's 5-Year Yield-on-Cost % is ranked better than
92.54% of 1112 companies
in the Asset Management industry
Industry Median: 6.375 vs ASX:NSC: 18.59

NAOS Small Cap Opportunities Co  (ASX:NSC) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


NAOS Small Cap Opportunities Co 5-Year Yield-on-Cost % Related Terms


ASX:NSC vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost % falls into.


ASX:NSC
35GF Score
NAOS Small Cap Opportunities Co Ltd ASX:NSC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NAOS Small Cap Opportunities Co 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of NAOS Small Cap Opportunities Co is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 18.59 mean?
NAOS Small Cap Opportunities Co (ASX:NSC) has a 5-Year Yield-on-Cost % of 18.59 as of Jul. 05, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on NAOS Small Cap Opportunities Co and its competitors. This is 92% above median its historical median of 9.66. Over the past decade, NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost % has ranged from 3.72 to 26.55. According to the industry distribution chart, NAOS Small Cap Opportunities Co ranks #83 out of 1112 companies in the Asset Management industry, placing it in the top 7.5%.
Is NAOS Small Cap Opportunities Co's 5-Year Yield-on-Cost % too high?
NAOS Small Cap Opportunities Co's current 5-Year Yield-on-Cost % of 18.59 is 92% above median its 10-year median of 9.66. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 26.55. The Asset Management industry median 5-Year Yield-on-Cost % is 6.38. NAOS Small Cap Opportunities Co's value of 18.59 is 191.6% above this industry median. Based on the distribution chart, NAOS Small Cap Opportunities Co ranks #83 out of 1112 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Small Cap Opportunities Co ranks #83 out of 1112 companies for 5-Year Yield-on-Cost %. This places NAOS Small Cap Opportunities Co in the top 8% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.38. NAOS Small Cap Opportunities Co's value of 18.59 is 191.6% above this benchmark. Historically, NAOS Small Cap Opportunities Co's own 5-Year Yield-on-Cost % has ranged from 3.72 to 26.55 over the past decade. While the company's 10-year median is 9.66 vs. the industry median of 6.38, NAOS Small Cap Opportunities Co 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.38, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Small Cap Opportunities Co's current 5-Year Yield-on-Cost % of 18.59 is 191.6% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on NAOS Small Cap Opportunities Co and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Small Cap Opportunities Co's current 5-Year Yield-on-Cost % is 18.59, which is 92% above median its own 10-year median of 9.66. 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 5-Year Yield-on-Cost % of 18.59. The current 5-Year Yield-on-Cost % is 18.59, which is 92% above median its 10-year median of 9.66 and 191.6% above the Asset Management industry median of 6.38. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For NAOS Small Cap Opportunities Co (ASX:NSC), the current 5-Year Yield-on-Cost % is 18.59 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

Get the complete analysis for ASX:NSC

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

A$0.35
Price