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SLF Realisation Fund (LSE:SLFR) Gross-Profit-to-Asset % : -15.85% (As of Dec. 2023)


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What is SLF Realisation Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. SLF Realisation Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was £-4.85 Mil. SLF Realisation Fund's average Total Assets over the quarter that ended in Dec. 2023 was £30.60 Mil. Therefore, SLF Realisation Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was -15.85%.


SLF Realisation Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for SLF Realisation Fund's Gross-Profit-to-Asset % 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.

* Premium members only.

SLF Realisation Fund Gross-Profit-to-Asset % Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only 6.82 6.03 -1.08 3.67 -21.95

SLF Realisation Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Gross-Profit-to-Asset % 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 -0.99 10.95 -16.94 -29.56 -15.85

Competitive Comparison of SLF Realisation Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, SLF Realisation Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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.


SLF Realisation Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLF Realisation Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where SLF Realisation Fund's Gross-Profit-to-Asset % falls into.



SLF Realisation Fund Gross-Profit-to-Asset % Calculation

SLF Realisation Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Jun. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Jun. 2023 )/( (Total Assets (A: Jun. 2022 )+Total Assets (A: Jun. 2023 ))/ count )
=-14.252/( (91.122+38.738)/ 2 )
=-14.252/64.93
=-21.95 %

SLF Realisation Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-4.85/( (38.738+22.463)/ 2 )
=-4.85/30.6005
=-15.85 %

* 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 Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


SLF Realisation Fund Gross-Profit-to-Asset % Related Terms

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SLF Realisation Fund Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segments they are Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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