TwentyFour Select Monthlyome Fund (LSE:SMIF) Total Assets: £299.09 Mil (As of Mar. 2026)


LSE:SMIF TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
41 GF Score
Price £0.86
GF Value £0.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TwentyFour Select Monthlyome Fund Total Assets?

TwentyFour Select Monthlyome Fund LSE:SMIF +0.23% 41 Total Assets is £299.09 Mil as of Mar. 2026. GuruFocus rates LSE:SMIF with a GF Score™ of 41/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TwentyFour Select Monthlyome Fund's Total Assets for the quarter that ended in Mar. 2026 was £299.09 Mil.

During the past 12 months, TwentyFour Select Monthlyome Fund's average Total Assets Growth Rate was 25.10% per year. During the past 3 years, the average Total Assets Growth Rate was 21.20% per year. During the past 5 years, the average Total Assets Growth Rate was 7.90% per year. During the past 10 years, the average Total Assets Growth Rate was 5.70% per year.

During the past 12 years, TwentyFour Select Monthlyome Fund's highest 3-Year average Total Assets Growth Rate was 21.20%. The lowest was -2.00%. And the median was 7.30%.

Total Assets is connected with ROA %. TwentyFour Select Monthlyome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was 0.12%. Total Assets is also linked to Revenue through Asset Turnover. TwentyFour Select Monthlyome Fund's Asset Turnover for the quarter that ended in Mar. 2026 was 0.00.

TwentyFour Select Monthlyome Fund  (LSE:SMIF) Total Assets Explanation

Total Assets is connected with ROA %.

TwentyFour Select Monthlyome Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.342/( (278.469+299.091)/ 2 )
=0.342/288.78
=0.12 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

TwentyFour Select Monthlyome Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.725/( (278.469+299.091)/ 2 )
=0.725/288.78
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

TwentyFour Select Monthlyome Fund Total Assets Related Terms

TwentyFour Select Monthlyome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for TwentyFour Select Monthlyome Fund's Total 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 Total Assets Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.49 153.53 186.10 228.76 278.47

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
Total 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 0.00 228.76 236.64 278.47 299.09
LSE:SMIF
41GF Score
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TwentyFour Select Monthlyome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

TwentyFour Select Monthlyome Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=272.718+5.75
=278.47

TwentyFour Select Monthlyome Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=289.14+9.951
=299.09

* 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 Total Assets →
What does a Total Assets of £299.09 Mil mean?
TwentyFour Select Monthlyome Fund (LSE:SMIF) has a Total Assets of £299.09 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on TwentyFour Select Monthlyome Fund and its competitors.
Is TwentyFour Select Monthlyome Fund's Total Assets too high?
TwentyFour Select Monthlyome Fund's current Total Assets is £299.09 Mil. Overall, TwentyFour Select Monthlyome Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TwentyFour Select Monthlyome Fund's Total Assets compare to BLK and BX?
TwentyFour Select Monthlyome Fund's Total Assets of £299.09 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on TwentyFour Select Monthlyome Fund and its competitors. TwentyFour Select Monthlyome Fund's current Total Assets is £299.09 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?
Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund (LSE:SMIF) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.86 — trading 110.5% above its estimated fair value. The current Total Assets is £299.09 Mil. TwentyFour Select Monthlyome Fund's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For TwentyFour Select Monthlyome Fund (LSE:SMIF), the current Total Assets is £299.09 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 TwentyFour Select Monthlyome Fund (LSE:SMIF) Overvalued in 2026?

Based on GuruFocus' analysis, TwentyFour Select Monthlyome Fund stock appears to be overvalued. The current stock price of £0.86 is trading 110.5% above its estimated GF Value™ of £0.41. GuruFocus considers TwentyFour Select Monthlyome Fund to be Significantly Overvalued.

Key valuation signals for LSE:SMIF:

  • Total Assets: £299.09 Mil
  • GF Value™: £0.41 vs. price of £0.86 (110.5% above fair value)
  • GF Score™: 41/100 with 7 warning signs

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

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.
41GF Score

Get the complete analysis for LSE:SMIF

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

£0.86
Price
£0.41
GF Value