Schroder Orientalome Fund (LSE:SOI) Total Liabilities: £45.2 Mil (As of Feb. 2026)


LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
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What is Schroder Orientalome Fund Total Liabilities?

Schroder Orientalome Fund LSE:SOI -1.93% 41 Total Liabilities is £45.2 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Schroder Orientalome Fund's Total Liabilities for the quarter that ended in Feb. 2026 was £45.2 Mil.

Schroder Orientalome Fund's quarterly Total Liabilities increased from Feb. 2025 (£42.62 Mil) to Aug. 2025 (£44.42 Mil) and increased from Aug. 2025 (£44.42 Mil) to Feb. 2026 (£45.19 Mil).

Schroder Orientalome Fund's annual Total Liabilities increased from Aug. 2023 (£43.39 Mil) to Aug. 2024 (£48.25 Mil) but then declined from Aug. 2024 (£48.25 Mil) to Aug. 2025 (£44.42 Mil).

Schroder Orientalome Fund Total Liabilities Related Terms

Schroder Orientalome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Schroder Orientalome 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.

Schroder Orientalome Fund Total Liabilities Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.03 44.74 43.39 48.25 44.42

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 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 43.16 48.25 42.62 44.42 45.19
LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
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Schroder Orientalome 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.

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

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=776.517-732.095
=44.4

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

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=999.608-954.415
=45.2

* 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 Liabilities →
What does a Total Liabilities of £45.2 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Total Liabilities of £45.2 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Total Liabilities too high?
Schroder Orientalome Fund's current Total Liabilities is £45.2 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Total Liabilities compare to BLK and BX?
Schroder Orientalome Fund's Total Liabilities of £45.2 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Total Liabilities is £45.2 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 Liabilities of £45.2 Mil. The current Total Liabilities is £45.2 Mil. Schroder Orientalome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Total Liabilities is £45.2 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.
41GF Score

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