Schroder Orientalome Fund (LSE:SOI) Net Income: £330.5 Mil (TTM As of Feb. 2026)

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LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
34 GF Score
Price £4.59
! 5 Warning Signs
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What is Schroder Orientalome Fund Net Income?

Schroder Orientalome Fund LSE:SOI +0.11% 34 Net Income is £330.5 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax. Schroder Orientalome Fund's Net Income for the six months ended in Feb. 2026 was £251.4 Mil. Its Net Income for the trailing twelve months (TTM) ended in Feb. 2026 was £330.5 Mil.

Net Income is linked to the most popular Earnings per Share (Diluted) number. Schroder Orientalome Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was £1.11.


Schroder Orientalome Fund  (LSE:SOI) Net Income Explanation

Net Income is the most widely cited number in reporting a company's profitability. It is linked to the most popular earnings-per-share (EPS) number through:

Schroder Orientalome Fund's Earnings per Share (Diluted) (EPS) for the quarter that ended in Feb. 2026 is calculated as

* 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.

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

EPS is most useful for companies that have:

A predictable business
Consistent accounting methods
And few restructurings

The dividend paid to preferred stocks needs to be subtracted from the total net income in the calculation of EPS because common stock holders are not entitled to that part of the net income.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred Net Income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Schroder Orientalome Fund Net Income Related Terms


Schroder Orientalome Fund Net Income Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Net Income 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 Orientalome Fund Net Income Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.76 17.19 -25.91 110.40 94.50

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Income 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 46.35 64.04 15.32 79.17 251.37
LSE:SOI
34GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Net Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Net Income Calculation

Net Income is the net profit that a company earns after deducting all costs and losses including cost of goods, SGA, DDA, interest expenses, non-recurring items and tax.

Net Income
= Revenue - Cost of Goods Sold - Selling, General, & Admin. Expense - Research & Development - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= EBITDA - Depreciation, Depletion and Amortization - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Operating Income - Interest Expense - Non Operating Income (NRI) - Tax Expense + Others
= Pre-Tax Income - Tax Expense + Others

Schroder Orientalome Fund's Net Income for the fiscal year that ended in Aug. 2025 is calculated as

Net Income(A: Aug. 2025 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=96.432+-1.936+0+-1.4210854715202E-14
=94.5

Schroder Orientalome Fund's Net Income for the quarter that ended in Feb. 2026 is calculated as

Net Income(Q: Feb. 2026 )
= Pre-Tax Income + Tax Provision + Net Income (Discontinued Operations) + Others
=252.309+-0.94+0+0
=251.4

Net Income for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £330.5 Mil.

* 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.

Frequently Asked Questions Learn more about Net Income →
What does a Net Income of £330.5 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Net Income of £330.5 Mil as of Feb. 2026. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Net Income too high?
Schroder Orientalome Fund's current Net Income is £330.5 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Net Income compare to BLK and BX?
Schroder Orientalome Fund's Net Income of £330.5 Mil 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 Net Income for an Asset Management company?
A good Net Income depends on the Asset Management industry context. However, Net Income 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 Income mean?
A high Net Income can signal that a stock is expensive relative to its fundamentals. Net Income is the total earnings after all operating expenses, interest and taxes. View historical data on Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Net Income is £330.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Net Income of £330.5 Mil. The current Net Income is £330.5 Mil. Schroder Orientalome Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income calculated?
Net Income is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Net Income is £330.5 Mil as of Feb. 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.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
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.
34GF Score

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

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