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Insight Selectome Fund (Insight Selectome Fund) Scaled Net Operating Assets : 0.95 (As of Sep. 2023)


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What is Insight Selectome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Insight Selectome Fund's operating assets for the quarter that ended in Sep. 2023 was $179.76 Mil. Insight Selectome Fund's operating liabilities for the quarter that ended in Sep. 2023 was $1.13 Mil. Insight Selectome Fund's Total Assets for the quarter that ended in Mar. 2023 was $188.69 Mil. Therefore, Insight Selectome Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.95.

Insight Selectome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Insight Selectome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2023 )
=(Operating Assets (A: Mar. 2023 )-Operating Liabilities (A: Mar. 2023 ))/Total Assets (A: Mar. 2022 )
=(187.453-0.997)/221.696
=0.84

where

Operating Assets(A: Mar. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=188.689 - 1.236
=187.453

Operating Liabilities(A: Mar. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.997 - 0 - 0
=0.997

Insight Selectome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Mar. 2023 )
=(179.756-1.128)/188.689
=0.95

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=179.953 - 0.197
=179.756

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.128 - 0 - 0
=1.128

* 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.

Insight Selectome Fund Scaled Net Operating Assets Related Terms

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Insight Selectome Fund (Insight Selectome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Insight Select Income Fund (NYSE:INSI) » Definitions » Scaled Net Operating Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
200 Park Avenue, 7th Floor, New York, NY, USA, 10166
Website
https://www.insightinvestment.com
Insight Select Income Fund is a diversified closed-end, management investment company. The fund's investment objective is to seek a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. It offers various solutions such as risk management, liquidity management, and return generation among others.
Executives
Daniel Haff officer: Chief Compliance Officer C/O INSIGHT SELECT INCOME FUND, 200 PARK AVE, 7TH FLOOR, NEW YORK NY 10166
Patrick Harris officer: Chief Compliance Officer C/O INSIGHT SELECT INCOME FUND, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Seth Gelman officer: Chief Compliance Officer C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Ellen D Harvey director
Insight North America Llc other: Investment Adviser 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166-0005
James Dichiaro officer: Vice President 113 KING STREET, ARMONK NY 10504
David Lebisky officer: Chief Compliance Officer 11601 WILSHIRE BOULEVARD, SUITE 1200, LOS ANGELES CA 90025
Thomas Stabile officer: VP, Treasurer and CFO 200 PARK AVE, 7TH FLOOR, NEW YORK NY 10166
Robin J. Shulman officer: Chief Compliance Officer 200 PARK AVE, 7TH FLOOR, NEW YORK X1 19103
Thomas Edgar Spock director 43 STONEYSIDE DRIVE, LARCHMONT NY 10538
Cutwater Investor Services Corp. other: Investment Advisor 113 KING STREET, ARMONK NY 10504
Joseph L. Sevely officer: VP, Treasurer and CFO 276 FIFTH AVENUE, SUITE 306, NEW YORK NY 10001
W Thacher Brown director 355 MAPLE AVE, HARLEYSVILLE PA 19438-2297
J Lawrence Shane director 1838 BOND DEBENTURE TRADING FUND, 2701 RENAISSANCE BLVD 4TH FL, KING OF PRUSSIA PA 19406
Mbia Inc other: Parent of Inv. Adv. see foot.1 1 MANHATTANVILLE ROAD, SUITE 301, PURCHASE NY 10577