ADLRF (Alaris Equity Partnersome Trust) Non Operating Income: $-19.2 Mil (TTM As of Mar. 2026)

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ADLRF Alaris Equity Partners Income Trust ADLRF
86 GF Score
Price $18.15
GF Value $13.02
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Non Operating Income?

Alaris Equity Partnersome Trust ADLRF +3.83% 86 Non Operating Income is $-19.2 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 86/100 and a GF Value™ of $13.02 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Alaris Equity Partnersome Trust's Non Operating Income for the three months ended in Mar. 2026 was $14.7 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.2 Mil.

Alaris Equity Partnersome Trust Non Operating Income Related Terms

Alaris Equity Partnersome Trust Non Operating Income Historical Data

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The historical data trend for Alaris Equity Partnersome Trust's Non Operating 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.

Alaris Equity Partnersome Trust Non Operating Income Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Non Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.17 10.83 -0.51 77.97 -37.10

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Non Operating 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 -3.43 -32.77 13.39 -14.49 14.67
ADLRF
86GF Score
Alaris Equity Partners Income Trust ADLRF
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.2 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 Non Operating Income →
What does a Non Operating Income of $-19.2 Mil mean?
Alaris Equity Partnersome Trust (ADLRF) has a Non Operating Income of $-19.2 Mil as of Mar. 2026. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Non Operating Income too high?
Alaris Equity Partnersome Trust's current Non Operating Income is $-19.2 Mil. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Non Operating Income compare to BLK and BX?
Alaris Equity Partnersome Trust's Non Operating Income of $-19.2 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 Non Operating Income for an Asset Management company?
A good Non Operating Income depends on the Asset Management industry context. However, Non Operating 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 Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Non Operating Income is $-19.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.02, compared to a current price of $18.15 — trading 39.4% above its estimated fair value. The current Non Operating Income is $-19.2 Mil. Alaris Equity Partnersome Trust's overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Non Operating Income is $-19.2 Mil 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $18.15 is trading 39.4% above its estimated GF Value™ of $13.02. GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.

Key valuation signals for ADLRF:

  • Non Operating Income: $-19.2 Mil
  • GF Value™: $13.02 vs. price of $18.15 (39.4% above fair value)
  • GF Score™: 86/100 with 11 warning signs

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

Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
86GF Score

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

$18.15
Price
$13.02
GF Value