Schroder Oriental Income Fund Limited
SOIFF
$4.72
$1.7156.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 58.76M | 57.16M | 13.57M | 14.11M | 46.89M |
| Total Revenue | 58.76M | 57.16M | 13.57M | 14.11M | 46.89M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 58.76M | 57.16M | 13.57M | 14.11M | 46.89M |
| SG&A Expenses | 5.31M | 5.17M | 1.91M | 1.99M | 4.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.31M | 5.17M | 1.91M | 1.99M | 4.87M |
| Operating Income | 53.45M | 51.99M | 11.66M | 12.12M | 42.01M |
| Income Before Tax | 54.48M | 52.99M | 9.87M | 10.26M | 42.05M |
| Income Tax Expenses | 1.00M | 976.30K | 281.50K | 292.60K | 933.60K |
| Earnings from Continuing Operations | 53.47M | 52.02M | 9.58M | 9.96M | 41.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 53.47M | 52.02M | 9.58M | 9.96M | 41.12M |
| EBIT | 53.45M | 51.99M | 11.66M | 12.12M | 42.01M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.23 | 0.23 | 0.04 | 0.04 | 0.17 |
| Normalized Basic EPS | 0.15 | 0.14 | 0.03 | 0.03 | 0.11 |
| EPS Diluted | 0.23 | 0.23 | 0.04 | 0.04 | 0.17 |
| Normalized Diluted EPS | 0.15 | 0.14 | 0.03 | 0.03 | 0.11 |
| Average Basic Shares Outstanding | 230.43M | 230.43M | 235.85M | 235.85M | 244.15M |
| Average Diluted Shares Outstanding | 230.43M | 230.43M | 235.85M | 235.85M | 244.15M |
| Dividend Per Share | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 |
| Payout Ratio | 11.63% | 11.63% | 122.78% | 122.78% | 15.24% |