RA (Brookfield Real Assetsome Fund) SpecialCharges: $0.00 Mil (TTM As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
42 GF Score
Price $12.91
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund SpecialCharges?

Brookfield Real Assetsome Fund RA +0.23% 42 SpecialCharges is $0.00 Mil as of Dec. 2025. GuruFocus rates RA with a GF Score™ of 42/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Brookfield Real Assetsome Fund's special charges for the six months ended in Dec. 2025 was $0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

Brookfield Real Assetsome Fund SpecialCharges Historical Data

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The historical data trend for Brookfield Real Assetsome Fund's SpecialCharges 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.

Brookfield Real Assetsome Fund SpecialCharges Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
SpecialCharges
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Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
SpecialCharges 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 0.00 0.00 0.00 0.00 0.00
RA
42GF Score
Brookfield Real Assets Income Fund Inc. RA
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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 SpecialCharges →
What does a SpecialCharges of $0.00 Mil mean?
Brookfield Real Assetsome Fund (RA) has a SpecialCharges of $0.00 Mil as of Dec. 2025. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Brookfield Real Assetsome Fund and its competitors.
Is Brookfield Real Assetsome Fund's SpecialCharges too high?
Brookfield Real Assetsome Fund's current SpecialCharges is $0.00 Mil. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's SpecialCharges compare to BUI and BIT?
Brookfield Real Assetsome Fund's SpecialCharges 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 SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges 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 SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current SpecialCharges 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 Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.91 — trading 19% above its estimated fair value. The current SpecialCharges is $0.00 Mil. Brookfield Real Assetsome Fund's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current SpecialCharges is $0.00 Mil as of Dec. 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.

Is Brookfield Real Assetsome Fund (RA) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued. The current stock price of $12.91 is trading 19% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • SpecialCharges: $0.00 Mil
  • GF Value™: $10.85 vs. price of $12.91 (19% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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

Brookfield Real Assetsome Fund Business Description

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.
42GF Score

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

$12.91
Price
$10.85
GF Value