Chelverton UK Dividend Trust (LSE:SDV) Scaled Net Operating Assets: 1.07 (As of Oct. 2025)


LSE:SDV Chelverton UK Dividend Trust PLC LSE:SDV
42 GF Score
Price £1.39
! 2 Warning Signs
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What is Chelverton UK Dividend Trust Scaled Net Operating Assets?

Chelverton UK Dividend Trust LSE:SDV +0.18% 42 Scaled Net Operating Assets is 1.07 as of Oct. 2025. GuruFocus rates LSE:SDV with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Chelverton UK Dividend Trust's operating assets for the quarter that ended in Oct. 2025 was £32.46 Mil. Chelverton UK Dividend Trust's operating liabilities for the quarter that ended in Oct. 2025 was £0.15 Mil. Chelverton UK Dividend Trust's Total Assets for the quarter that ended in Apr. 2025 was £30.33 Mil. Therefore, Chelverton UK Dividend Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 1.07.

LSE:SDV
42GF Score
Chelverton UK Dividend Trust PLC LSE:SDV
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelverton UK Dividend Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Chelverton UK Dividend Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Apr. 2025 )
=(Operating Assets (A: Apr. 2025 )-Operating Liabilities (A: Apr. 2025 ))/Total Assets (A: Apr. 2024 )
=(28.732-0.461)/52.231
=0.54

where

Operating Assets(A: Apr. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=30.328 - 1.596
=28.732

Operating Liabilities(A: Apr. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.461 - 0 - 0
=0.461

Chelverton UK Dividend Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(32.464-0.15)/30.328
=1.07

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=32.718 - 0.254
=32.464

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.15 - 0 - 0
=0.15

* 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.

What does a Scaled Net Operating Assets of 1.07 mean?
Chelverton UK Dividend Trust (LSE:SDV) has a Scaled Net Operating Assets of 1.07 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Chelverton UK Dividend Trust and its competitors.
Is Chelverton UK Dividend Trust's Scaled Net Operating Assets too high?
Chelverton UK Dividend Trust's current Scaled Net Operating Assets is 1.07. Overall, Chelverton UK Dividend Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Chelverton UK Dividend Trust's Scaled Net Operating Assets compare to BLK and BX?
Chelverton UK Dividend Trust's Scaled Net Operating Assets of 1.07 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Chelverton UK Dividend Trust and its competitors. Chelverton UK Dividend Trust's current Scaled Net Operating Assets is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelverton UK Dividend Trust stock overvalued right now?
Chelverton UK Dividend Trust (LSE:SDV) has a current Scaled Net Operating Assets of 1.07. The current Scaled Net Operating Assets is 1.07. Chelverton UK Dividend Trust's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Chelverton UK Dividend Trust (LSE:SDV), the current Scaled Net Operating Assets is 1.07 as of Oct. 2025. 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.

Chelverton UK Dividend Trust Business Description

Address Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.
42GF Score

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

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