Schroder AsiaPacific Fund (LSE:SDP) Net Debt Paydown Yield % : -0.67% (As of Jul. 13, 2026)


LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
54 GF Score
Price £8.46
GF Value £23.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Schroder AsiaPacific Fund Net Debt Paydown Yield %?

Schroder AsiaPacific Fund LSE:SDP -0.12% 54 Net Debt Paydown Yield % is -0.67% as of Jul. 13, 2026. GuruFocus rates LSE:SDP with a GF Score™ of 54/100 and a GF Value™ of £23.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 966 Asset Management companies, Schroder AsiaPacific Fund ranks worse than 58.18% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Schroder AsiaPacific Fund's Net Debt Paydown Yield % was -0.67%.


Schroder AsiaPacific Fund  (LSE:SDP) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Schroder AsiaPacific Fund Net Debt Paydown Yield % Related Terms


Schroder AsiaPacific Fund Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Schroder AsiaPacific Fund's Net Debt Paydown Yield % 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.

Schroder AsiaPacific Fund Net Debt Paydown Yield % Chart

Schroder AsiaPacific Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 0.01 -1.48 -0.77 -0.39

Schroder AsiaPacific Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Debt Paydown Yield % 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 Premium Member Only -1.95 -0.77 -0.32 -0.39 -0.84

LSE:SDP vs BLK, BX, KKR: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Schroder AsiaPacific Fund's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 AsiaPacific Fund Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder AsiaPacific Fund's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Schroder AsiaPacific Fund's Net Debt Paydown Yield % falls into.


LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder AsiaPacific Fund Net Debt Paydown Yield % Calculation

Schroder AsiaPacific Fund's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 30.41-37.53 )/845.04223
=-0.84 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.67% mean?
Schroder AsiaPacific Fund (LSE:SDP) has a Net Debt Paydown Yield % of -0.67% as of Jul. 13, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Schroder AsiaPacific Fund and its competitors. According to the industry distribution chart, Schroder AsiaPacific Fund ranks #562 out of 966 companies in the Asset Management industry, placing it in the top 58.2%.
Is Schroder AsiaPacific Fund's Net Debt Paydown Yield % too high?
Schroder AsiaPacific Fund's current Net Debt Paydown Yield % is -0.67%. Based on the distribution chart, Schroder AsiaPacific Fund ranks #562 out of 966 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder AsiaPacific Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's Net Debt Paydown Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder AsiaPacific Fund ranks #562 out of 966 companies for Net Debt Paydown Yield %. This places Schroder AsiaPacific Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Schroder AsiaPacific Fund and its competitors. Schroder AsiaPacific Fund's current Net Debt Paydown Yield % is -0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund (LSE:SDP) is currently considered Possible Value Trap. The stock's GF Value™ is £23.03, compared to a current price of £8.46 — trading 63.3% below its estimated fair value. The current Net Debt Paydown Yield % is -0.67%. Schroder AsiaPacific Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current Net Debt Paydown Yield % is -0.67% as of Jul. 13, 2026. 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 Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued. The current stock price of £8.46 is trading 63.3% below its estimated GF Value™ of £23.03. GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.

Key valuation signals for LSE:SDP:

  • Net Debt Paydown Yield %: -0.67%
  • GF Value™: £23.03 vs. price of £8.46 (63.3% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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


Schroder AsiaPacific Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.46
Price
£23.03
GF Value