Schroder Orientalome Fund (LSE:SOI) Other Long-Term Liabilities: £-0.0 Mil (As of Feb. 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:SOI Schroder Oriental Income Fund Ltd LSE:SOI
48 GF Score
Price £4.54
GF Value £33.19
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Schroder Orientalome Fund Other Long-Term Liabilities?

Schroder Orientalome Fund LSE:SOI -0.44% 48 Other Long-Term Liabilities is £-0.0 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 48/100 and a GF Value™ of £33.19 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Schroder Orientalome Fund's other long-term liabilities for the quarter that ended in Feb. 2026 was £-0.0 Mil.

Schroder Orientalome Fund's quarterly other long-term liabilities increased from Feb. 2025 (£-0.0 Mil) to Aug. 2025 (£0.0 Mil) but then declined from Aug. 2025 (£0.0 Mil) to Feb. 2026 (£-0.0 Mil).

Schroder Orientalome Fund's annual other long-term liabilities declined from Aug. 2023 (£0.0 Mil) to Aug. 2024 (£-0.0 Mil) but then increased from Aug. 2024 (£-0.0 Mil) to Aug. 2025 (£0.0 Mil).

Schroder Orientalome Fund Other Long-Term Liabilities Related Terms

Schroder Orientalome Fund Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 0.00 -0.00 0.00

Schroder Orientalome Fund Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Feb24 Aug24 Feb25 Aug25 Feb26
Other Long-Term Liabilities 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:SOI
48GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder Orientalome Fund Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of £-0.0 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Other Long-Term Liabilities of £-0.0 Mil as of Feb. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Other Long-Term Liabilities too high?
Schroder Orientalome Fund's current Other Long-Term Liabilities is £-0.0 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Other Long-Term Liabilities compare to BLK and BX?
Schroder Orientalome Fund's Other Long-Term Liabilities of £-0.0 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 Liabilities for an Asset Management company?
A good Other Long-Term Liabilities depends on the Asset Management industry context. However, Other Long-Term Liabilities 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 Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Other Long-Term Liabilities is £-0.0 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?
Based on GuruFocus' analysis, Schroder Orientalome Fund (LSE:SOI) is currently considered Significantly Undervalued. The stock's GF Value™ is £33.19, compared to a current price of £4.54 — trading 86.3% below its estimated fair value. The current Other Long-Term Liabilities is £-0.0 Mil. Schroder Orientalome Fund's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Other Long-Term Liabilities is £-0.0 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.

Is Schroder Orientalome Fund (LSE:SOI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Orientalome Fund stock appears to be undervalued. The current stock price of £4.54 is trading 86.3% below its estimated GF Value™ of £33.19. GuruFocus considers Schroder Orientalome Fund to be Significantly Undervalued.

Key valuation signals for LSE:SOI:

  • Other Long-Term Liabilities: £-0.0 Mil
  • GF Value™: £33.19 vs. price of £4.54 (86.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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

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.
48GF Score

Get the complete analysis for LSE:SOI

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

£4.54
Price
£33.19
GF Value