TwentyFour Select Monthlyome Fund (LSE:SMIF) Net Margin %: 23.59% (As of Mar. 2026) — 76% Below Median


LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
44 GF Score
Price £0.86
GF Value £0.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TwentyFour Select Monthlyome Fund Net Margin %?

TwentyFour Select Monthlyome Fund LSE:SMIF +0.12% 44 Net Margin % is 23.59% as of Mar. 2026, which is 76% below its 10-year median of 96.79. GuruFocus rates LSE:SMIF with a GF Score™ of 44/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,580 Asset Management companies, TwentyFour Select Monthlyome Fund ranks better than 59.11% on this metric.

Net margin is calculated as Net Income divided by its Revenue. TwentyFour Select Monthlyome Fund's Net Income for the six months ended in Mar. 2026 was £0.17 Mil. TwentyFour Select Monthlyome Fund's Revenue for the six months ended in Mar. 2026 was £0.73 Mil. Therefore, TwentyFour Select Monthlyome Fund's net margin for the quarter that ended in Mar. 2026 was 23.59%.

The historical rank and industry rank for TwentyFour Select Monthlyome Fund's Net Margin % or its related term are showing as below:

LSE:SMIF' s Net Margin % Range Over the Past 10 Years
Min: 87.67   Med: 96.79   Max: 102.26
Current: 94.34


LSE:SMIF's Net Margin % is ranked better than
59.11% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:SMIF: 94.34

TwentyFour Select Monthlyome Fund  (LSE:SMIF) Net Margin % Explanation

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.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


TwentyFour Select Monthlyome Fund Net Margin % Related Terms


TwentyFour Select Monthlyome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome Fund's Net Margin % 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.

TwentyFour Select Monthlyome Fund Net Margin % Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.20 102.26 96.84 97.55 96.74

TwentyFour Select Monthlyome 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 Margin % 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 98.15 96.60 95.80 97.36 23.59

LSE:SMIF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, TwentyFour Select Monthlyome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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.


TwentyFour Select Monthlyome Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, TwentyFour Select Monthlyome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where TwentyFour Select Monthlyome Fund's Net Margin % falls into.


LSE:SMIF
44GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TwentyFour Select Monthlyome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

TwentyFour Select Monthlyome Fund's Net Margin for the fiscal year that ended in Sep. 2025 is calculated as

Net Margin=Net Income (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=27.296/28.217
=96.74 %

TwentyFour Select Monthlyome Fund's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.171/0.725
=23.59 %

* 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 Margin % →
What does a Net Margin % of 23.59% mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a Net Margin % of 23.59% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on TwentyFour Select Monthlyome Fund and its competitors. This is 76% below median its historical median of 96.79. Over the past decade, TwentyFour Select Monthlyome Fund's Net Margin % has ranged from 87.67 to 102.26. According to the industry distribution chart, TwentyFour Select Monthlyome Fund ranks #646 out of 1580 companies in the Asset Management industry, placing it in the top 40.9%.
Is TwentyFour Select Monthlyome Fund's Net Margin % too high?
TwentyFour Select Monthlyome Fund's current Net Margin % of 23.59% is 76% below median its 10-year median of 96.79. Over the past 10 years, this metric has ranged from a low of 87.67 to a high of 102.26. The Asset Management industry median Net Margin % is 84.90. TwentyFour Select Monthlyome Fund's value of 23.59% is 72.2% below this industry median. Based on the distribution chart, TwentyFour Select Monthlyome Fund ranks #646 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, TwentyFour Select Monthlyome Fund ranks #646 out of 1580 companies for Net Margin %. This puts TwentyFour Select Monthlyome Fund in the upper half of its industry. The industry median Net Margin % is 84.90. TwentyFour Select Monthlyome Fund's value of 23.59% is 72.2% below this benchmark. Historically, TwentyFour Select Monthlyome Fund's own Net Margin % has ranged from 87.67 to 102.26 over the past decade. While the company's 10-year median is 96.79 vs. the industry median of 84.90, TwentyFour Select Monthlyome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TwentyFour Select Monthlyome Fund's current Net Margin % of 23.59% is 72.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on TwentyFour Select Monthlyome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TwentyFour Select Monthlyome Fund's current Net Margin % is 23.59%, which is 76% below median its own 10-year median of 96.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TwentyFour Select Monthlyome Fund stock overvalued right now?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 109.5% above its estimated fair value. The current Net Margin % is 23.59%, which is 76% below median its 10-year median of 96.79 and 72.2% below the Asset Management industry median of 84.90. TwentyFour Select Monthlyome Fund's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current Net Margin % is 23.59% as of Mar. 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 TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued. The current stock price of £0.86 is trading 109.5% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • Net Margin %: 23.59% (76% below median its 10-year median of 96.79)
  • GF Value™: £0.41 vs. price of £0.86 (109.5% above fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 72.2% below the Asset Management median (#646 of 1580)

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


TwentyFour Select Monthlyome Fund Business Description

Address Les Banques, P.O. Box 255, Trafalgar Court, Saint Peter Port, GGY, GY1 3QL
TwentyFour Select Monthly Income Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The company's investment policy is to invest in a diversified portfolio that comprises any category of credit security including bank capital, corporate bonds, high-yield bonds, leveraged loans, payment-in-kind notes, and asset-backed securities.
44GF Score

Get the complete analysis for LSE:SMIF

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

£0.86
Price
£0.41
GF Value