Schroder Orientalome Fund (LSE:SOI) Net Interest Income (for Banks) : £-2.5 Mil (As of Aug. 2024)

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What is Schroder Orientalome Fund Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Schroder Orientalome Fund's net interest income for the six months ended in Aug. 2024 was £-1.2 Mil. Its net interest income for the trailing twelve months (TTM) ended in Aug. 2024 was £-2.5 Mil.

Schroder Orientalome Fund's quarterly net interest income declined from Aug. 2023 (£-1.0 Mil) to Feb. 2024 (£-1.4 Mil) but then increased from Feb. 2024 (£-1.4 Mil) to Aug. 2024 (£-1.2 Mil).

Schroder Orientalome Fund's annual net interest income declined from Aug. 2022 (£-0.5 Mil) to Aug. 2023 (£-2.0 Mil) and declined from Aug. 2023 (£-2.0 Mil) to Aug. 2024 (£-2.5 Mil).

Schroder Orientalome Fund Net Interest Income (for Banks) Historical Data

The historical data trend for Schroder Orientalome Fund's Net Interest Income (for Banks) 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 Net Interest Income (for Banks) Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Net Interest Income (for Banks)

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-0.75

-0.31

-0.51

-1.99

-2.53

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Interest Income (for Banks)	Get a 7-Day Free Trial															-0.36	-0.95	-1.05	-1.37	-1.16

Schroder Orientalome Fund Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.5 Mil.

Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (LSE:SOI) » Definitions » Net Interest Income (for Banks)

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Traded in Other Exchanges

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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.

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