TwentyFour Select Monthly Income Fund Ltd (SMIF) — Net Asset Momentum
TwentyFour Select Monthly Income Fund Ltd (SMIF) recorded a net asset momentum of 24.1% as of September 2025, with net assets of GBX272.72 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See SMIF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
TwentyFour Select Monthly Income Fund Ltd Net Asset Momentum (2014–2025)
This chart tracks TwentyFour Select Monthly Income Fund Ltd's year-over-year net asset growth across 13 annual reporting periods from 2014 to 2025. The most recent momentum reading is +24.1%, with net assets of GBX272.72 Million GBX as of September 2025. Read SMIF current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for TwentyFour Select Monthly Income Fund Ltd (2014–2025)
The table below shows the complete annual net asset history for TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025, covering 13 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see TwentyFour Select Monthly Income Fund Lt market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX272.72 Million | GBX278.47 Million | GBX5.75 Million | ▲ +24.1% |
| 2024 | GBX219.77 Million | GBX228.76 Million | GBX8.99 Million | ▲ +21.0% |
| 2023 | GBX181.69 Million | GBX186.10 Million | GBX4.41 Million | ▲ +20.1% |
| 2022 | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▲ +0.0% |
| 2022 | GBX151.33 Million | GBX153.53 Million | GBX2.20 Million | ▼ -15.0% |
| 2021 | GBX178.00 Million | GBX182.49 Million | GBX4.49 Million | ▼ -7.7% |
| 2020 | GBX192.86 Million | GBX199.55 Million | GBX6.69 Million | ▲ +14.9% |
| 2019 | GBX167.83 Million | GBX169.57 Million | GBX1.74 Million | ▼ -1.1% |
| 2018 | GBX169.74 Million | GBX175.68 Million | GBX5.94 Million | ▲ +9.4% |
| 2017 | GBX155.21 Million | GBX159.51 Million | GBX4.30 Million | ▲ +13.4% |
| 2016 | GBX136.82 Million | GBX139.62 Million | GBX2.80 Million | ▲ +1.7% |
| 2015 | GBX134.56 Million | GBX137.84 Million | GBX3.28 Million | ▲ +9.2% |
| 2014 | GBX123.19 Million | GBX126.07 Million | GBX2.87 Million | — |