TwentyFour Select Monthlyome Fund (LSE:SMIF) Other Long Term Assets: £-0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
34 GF Score
Price £0.85
! 7 Warning Signs
View Full Analysis

What is TwentyFour Select Monthlyome Fund Other Long Term Assets?

TwentyFour Select Monthlyome Fund LSE:SMIF -1.05% 34 Other Long Term Assets is £-0.00 Mil as of Mar. 2026. GuruFocus rates LSE:SMIF with a GF Score™ of 34/100. The stock has 7 warning signs investors should review.

TwentyFour Select Monthlyome Fund's other long-term assets for the quarter that ended in Mar. 2026 was £-0.00 Mil.

TwentyFour Select Monthlyome Fund's quarterly other long-term assets declined from Mar. 2025 (£-0.00 Mil) to Sep. 2025 (£-0.00 Mil) but then increased from Sep. 2025 (£-0.00 Mil) to Mar. 2026 (£-0.00 Mil).

TwentyFour Select Monthlyome Fund's annual other long-term assets declined from Sep. 2023 (£0.00 Mil) to Sep. 2024 (£-0.00 Mil) and declined from Sep. 2024 (£-0.00 Mil) to Sep. 2025 (£-0.00 Mil).

TwentyFour Select Monthlyome Fund Other Long Term Assets Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome Fund's Other Long Term Assets 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 Other Long Term Assets Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Long Term Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 0.00 -0.00 -0.00

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
Other Long Term Assets 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 -0.00 -0.00 -0.00 -0.00 -0.00
LSE:SMIF
34GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
Other Long Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TwentyFour Select Monthlyome Fund Other Long Term Assets Calculation

GuruFocus lists Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets under the "Total Long-Term Assets" section.

Other Long Term Assets includes following items:
Investment in Properties
Non-current Accounts Receivable
Non-current Note Receivables
Non-current Deferred Assets
Non-current Prepaid Assets
Defined Pension Benefit
Other (too numerous to list)
Some companies can do choose to report each of these items separately. Yet, there are a variety of Other Long Term Assets which are simply too numerous to list.

Frequently Asked Questions Learn more about Other Long Term Assets →
What does a Other Long Term Assets of £-0.00 Mil mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a Other Long Term Assets of £-0.00 Mil as of Mar. 2026. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on TwentyFour Select Monthlyome Fund and its competitors.
Is TwentyFour Select Monthlyome Fund's Other Long Term Assets too high?
TwentyFour Select Monthlyome Fund's current Other Long Term Assets is £-0.00 Mil. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's Other Long Term Assets compare to BLK and BX?
TwentyFour Select Monthlyome Fund's Other Long Term Assets of £-0.00 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 Other Long Term Assets for an Asset Management company?
A good Other Long Term Assets depends on the Asset Management industry context. However, Other Long Term Assets 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 Other Long Term Assets mean?
A high Other Long Term Assets can signal that a stock is expensive relative to its fundamentals. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on TwentyFour Select Monthlyome Fund and its competitors. TwentyFour Select Monthlyome Fund's current Other Long Term Assets is £-0.00 Mil. 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?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a current Other Long Term Assets of £-0.00 Mil. The current Other Long Term Assets is £-0.00 Mil. TwentyFour Select Monthlyome Fund's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long Term Assets calculated?
Other Long Term Assets is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current Other Long Term Assets is £-0.00 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.

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.
34GF Score

Get the complete analysis for LSE:SMIF

Other Long Term Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.85
Price