Schroder Orientalome Fund (CHIX:SOIL) Effective Interest Rate on Debt % : 5.94% (As of Feb. 2025)

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What is Schroder Orientalome Fund Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Schroder Orientalome Fund's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was £2.26 Mil. Schroder Orientalome Fund's average total debt for the quarter that ended in Feb. 2025 was £38.05 Mil. Therefore, Schroder Orientalome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 5.94%.

Schroder Orientalome Fund Effective Interest Rate on Debt % Historical Data

The historical data trend for Schroder Orientalome Fund's Effective Interest Rate on Debt % 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.

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Schroder Orientalome Fund Effective Interest Rate on Debt % Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Effective Interest Rate on Debt %

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1.85

0.80

1.35

5.18

6.93

Schroder Orientalome Fund Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.49	5.89	6.93	6.93	5.94

Competitive Comparison of Schroder Orientalome Fund's Effective Interest Rate on Debt %

For the Asset Management subindustry, Schroder Orientalome Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

Schroder Orientalome Fund's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's Effective Interest Rate on Debt % falls into.

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Schroder Orientalome Fund Effective Interest Rate on Debt % Calculation

Schroder Orientalome Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Aug. 2023 )	+	Total Debt (A: Aug. 2024 ))	/ count )
=	-1 * -2.686	/	( (39.459	+	38.045)	/ 2 )
=	-1 * -2.686	/	38.752
=	6.93 %

where

	Total Debt (A: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39.459	+	0
=	39.459

	Total Debt (A: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.045	+	0
=	38.045

Schroder Orientalome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -2.258	/	( (38.045	+	0)	/ 1 )
=	-1 * -2.258	/	38.045
=	5.94 %

where

	Total Debt (Q: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	38.045	+	0
=	38.045

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Schroder Orientalome Fund (CHIX:SOIl) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Schroder Orientalome Fund Effective Interest Rate on Debt % Related Terms

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Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (CHIX:SOIl) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

SOI:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.