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TwentyFour Select Monthlyome Fund (CHIX:SMIFL) Total Liabilities : £8.99 Mil (As of Sep. 2024)


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What is TwentyFour Select Monthlyome Fund Total Liabilities?

TwentyFour Select Monthlyome Fund's Total Liabilities for the quarter that ended in Sep. 2024 was £8.99 Mil.

TwentyFour Select Monthlyome Fund's quarterly Total Liabilities increased from Mar. 2023 (£0.35 Mil) to Sep. 2023 (£4.41 Mil) and increased from Sep. 2023 (£4.41 Mil) to Sep. 2024 (£8.99 Mil).

TwentyFour Select Monthlyome Fund's annual Total Liabilities increased from Sep. 2022 (£2.20 Mil) to Sep. 2023 (£4.41 Mil) and increased from Sep. 2023 (£4.41 Mil) to Sep. 2024 (£8.99 Mil).


TwentyFour Select Monthlyome Fund Total Liabilities Historical Data

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

* Premium members only.

TwentyFour Select Monthlyome Fund Total Liabilities Chart

TwentyFour Select Monthlyome Fund Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 4.49 2.20 4.41 8.99

TwentyFour Select Monthlyome Fund Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Sep24
Total 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 3.01 2.20 0.35 4.41 8.99

TwentyFour Select Monthlyome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TwentyFour Select Monthlyome Fund's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=228.759-219.767
=8.99

TwentyFour Select Monthlyome Fund's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=228.759-219.767
=8.99

* 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 Liabilities Related Terms

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TwentyFour Select Monthlyome Fund Business Description

Traded in Other Exchanges
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.

TwentyFour Select Monthlyome Fund Headlines

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