Schroder Orientalome Fund (LSE:SOI) Total Equity: £954.4 Mil (As of Feb. 2026)


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
30 GF Score
Price £4.39
! 5 Warning Signs
View Full Analysis

What is Schroder Orientalome Fund Total Equity?

Schroder Orientalome Fund LSE:SOI +1.50% 30 Total Equity is £954.4 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Schroder Orientalome Fund's total equity for the quarter that ended in Feb. 2026 was £954.4 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Schroder Orientalome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome Fund's Total Equity 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 Total Equity Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 751.42 724.15 648.21 700.32 732.10

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Equity 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 661.18 700.32 670.42 732.10 954.42
LSE:SOI
30GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schroder Orientalome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Schroder Orientalome Fund's Total Equity for the fiscal year that ended in Aug. 2025 is calculated as

Total Equity=Total Assets(Q: Aug. 2025 )-Total Liabilities(Q: Aug. 2025 )
=776.517-44.422
=732.1

Schroder Orientalome Fund's Total Equity for the quarter that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=999.608-45.193
=954.4

* 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 Equity →
What does a Total Equity of £954.4 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Total Equity of £954.4 Mil as of Feb. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Total Equity too high?
Schroder Orientalome Fund's current Total Equity is £954.4 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Total Equity compare to BLK and BX?
Schroder Orientalome Fund's Total Equity of £954.4 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Total Equity is £954.4 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?
Schroder Orientalome Fund (LSE:SOI) has a current Total Equity of £954.4 Mil. The current Total Equity is £954.4 Mil. Schroder Orientalome Fund's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Total Equity is £954.4 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.

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.
30GF Score

Get the complete analysis for LSE:SOI

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

£4.39
Price