RA (Brookfield Real Assetsome Fund) Effective Interest Rate on Debt %: 5.03% (As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
48 GF Score
Price $12.94
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund Effective Interest Rate on Debt %?

Brookfield Real Assetsome Fund RA +0.08% 48 Effective Interest Rate on Debt % is 5.03% as of Dec. 2025. GuruFocus rates RA with a GF Score™ of 48/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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. Brookfield Real Assetsome Fund's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $12.99 Mil. Brookfield Real Assetsome Fund's average total debt for the quarter that ended in Dec. 2025 was $258.36 Mil. Therefore, Brookfield Real Assetsome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.03%.


Brookfield Real Assetsome Fund  (NYSE:RA) Effective Interest Rate on Debt % Explanation

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


Brookfield Real Assetsome Fund Effective Interest Rate on Debt % Related Terms


Brookfield Real Assetsome Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome 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.

Brookfield Real Assetsome Fund Effective Interest Rate on Debt % Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.84 2.61 5.44 5.67 5.09

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 6.42 6.15 5.49 5.17 5.03

RA vs BUI, BIT, OIO: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Brookfield Real Assetsome 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.


Brookfield Real Assetsome Fund Effective Interest Rate on Debt % vs Asset Management Industry

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

* The bar in red indicates where Brookfield Real Assetsome Fund's Effective Interest Rate on Debt % falls into.


RA
48GF Score
Brookfield Real Assets Income Fund Inc. RA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund Effective Interest Rate on Debt % Calculation

Brookfield Real Assetsome Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -13.12/( (255.661+260.015)/ 2 )
=-1  *  -13.12/257.838
=5.09 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=255.661 + 0
=255.661

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=260.015 + 0
=260.015

Brookfield Real Assetsome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -12.992/( (256.704+260.015)/ 2 )
=-1  *  -12.992/258.3595
=5.03 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=256.704 + 0
=256.704

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=260.015 + 0
=260.015

* 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.

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 (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.03% mean?
Brookfield Real Assetsome Fund (RA) has a Effective Interest Rate on Debt % of 5.03% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brookfield Real Assetsome Fund and its competitors.
Is Brookfield Real Assetsome Fund's Effective Interest Rate on Debt % too high?
Brookfield Real Assetsome Fund's current Effective Interest Rate on Debt % is 5.03%. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's Effective Interest Rate on Debt % compare to BUI and BIT?
Brookfield Real Assetsome Fund's Effective Interest Rate on Debt % of 5.03% 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 Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Effective Interest Rate on Debt % is 5.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.94 — trading 19.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.03%. Brookfield Real Assetsome Fund's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Effective Interest Rate on Debt % is 5.03% as of Dec. 2025. 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 Brookfield Real Assetsome Fund (RA) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued. The current stock price of $12.94 is trading 19.3% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Effective Interest Rate on Debt %: 5.03%
  • GF Value™: $10.85 vs. price of $12.94 (19.3% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the RA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Real Assetsome Fund Business Description

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.
48GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.94
Price
$10.85
GF Value