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 | 25.32% | 24.09% | -58.13% | -55.28% | 332.12% |
| Total Revenue | 25.32% | 24.09% | -58.13% | -55.28% | 332.12% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 25.32% | 24.09% | -58.13% | -55.28% | 332.12% |
| SG&A Expenses | 8.98% | 7.91% | 4.11% | 11.20% | 161.44% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.98% | 7.91% | 4.11% | 11.20% | 161.44% |
| Operating Income | 27.21% | 25.96% | -61.87% | -59.27% | 290.42% |
| Income Before Tax | 29.54% | 28.26% | -66.71% | -64.45% | 293.59% |
| Income Tax Expenses | 7.50% | 6.44% | -0.11% | 6.67% | -6.26% |
| Earnings from Continuing Operations | 30.04% | 28.76% | -67.35% | -65.13% | 281.00% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.04% | 28.76% | -67.35% | -65.13% | 281.00% |
| EBIT | 27.21% | 25.96% | -61.87% | -59.27% | 290.42% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 37.77% | 36.37% | -65.36% | -62.98% | 289.43% |
| Normalized Basic EPS | 37.23% | 35.82% | -64.68% | -62.22% | 302.82% |
| EPS Diluted | 37.77% | 36.37% | -65.36% | -62.98% | 289.43% |
| Normalized Diluted EPS | 37.23% | 35.82% | -64.68% | -62.22% | 302.82% |
| Average Basic Shares Outstanding | -5.62% | -5.62% | -5.88% | -5.88% | -4.46% |
| Average Diluted Shares Outstanding | -5.62% | -5.62% | -5.88% | -5.88% | -4.46% |
| Dividend Per Share | 7.78% | 6.73% | -1.19% | 5.26% | 3.42% |
| Payout Ratio | -0.24% | -0.24% | 1.91% | 1.91% | 1.53% |