Schroder Orientalome Fund (LSE:SOI) Treasury Stock: £-120.3 Mil (As of Feb. 2026)

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LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
41 GF Score
Price £4.42
! 4 Warning Signs
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What is Schroder Orientalome Fund Treasury Stock?

Schroder Orientalome Fund LSE:SOI +1.73% 41 Treasury Stock is £-120.3 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Schroder Orientalome Fund's treasury stock for the quarter that ended in Feb. 2026 was £-120.3 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Schroder Orientalome Fund Treasury Stock Historical Data

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The historical data trend for Schroder Orientalome Fund's Treasury Stock 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 Treasury Stock Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.50 -25.99 -46.12 -75.13 -109.82

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
Treasury Stock 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 -59.98 -75.13 -101.53 -109.82 -120.28
LSE:SOI
41GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of £-120.3 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Treasury Stock of £-120.3 Mil as of Feb. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Treasury Stock too high?
Schroder Orientalome Fund's current Treasury Stock is £-120.3 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 Treasury Stock compare to BLK and BX?
Schroder Orientalome Fund's Treasury Stock of £-120.3 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 Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Treasury Stock is £-120.3 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 Treasury Stock of £-120.3 Mil. The current Treasury Stock is £-120.3 Mil. Schroder Orientalome Fund's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Treasury Stock is £-120.3 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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Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.42
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