Schroder Oriental Income Fund (LSE:SOI) — Stock Price
Schroder Oriental Income Fund (LSE:SOI) is currently trading at GBX446.50 GBX, down 0.22% today. Over the past 52 weeks, shares have ranged between GBX303.50 and GBX459.00. This page tracks Schroder Oriental Income Fund's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SOI market cap overview.
Schroder Oriental Income Fund (SOI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Schroder Oriental Income Fund's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Schroder Oriental Income Fund Income Statement — Revenue, Profit & Earnings by Year
Schroder Oriental Income Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX99.87 Million | GBX44.21 Million | GBX-22.52 Million | GBX20.45 Million | GBX142.79 Million |
| Cost of Revenue | GBX2.15 Million | GBX9.31 Million | GBX4.84 Million | GBX5.15 Million | GBX11.23 Million |
| Gross Profit | GBX97.72 Million | GBX34.90 Million | GBX-22.52 Million | GBX20.45 Million | GBX142.79 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.28 Million | GBX1.17 Million | GBX1.13 Million | GBX1.12 Million | GBX1.04 Million |
| Total Operating Expenses | GBX1.28 Million | GBX-78.82 Million | GBX1.13 Million | GBX1.12 Million | GBX1.04 Million |
| Operating Income | GBX96.43 Million | GBX113.72 Million | GBX-23.66 Million | GBX19.87 Million | GBX141.76 Million |
| EBITDA | GBX96.43 Million | GBX114.98 Million | GBX-23.66 Million | GBX19.87 Million | GBX141.76 Million |
| EBIT | — | GBX228.70 Million | GBX-23.66 Million | GBX19.87 Million | GBX141.76 Million |
| Interest Expense | GBX2.15 Million | GBX2.69 Million | GBX2.13 Million | GBX537.00K | GBX314.00K |
| Income Before Tax | GBX96.43 Million | GBX112.30 Million | GBX-23.66 Million | GBX19.33 Million | GBX141.76 Million |
| Income Tax Expense | GBX1.94 Million | GBX1.90 Million | GBX2.25 Million | GBX2.15 Million | GBX2.00 Million |
| Net Income | GBX94.50 Million | GBX110.40 Million | GBX-25.91 Million | GBX17.19 Million | GBX139.75 Million |
Schroder Oriental Income Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Schroder Oriental Income Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX776.52 Million | GBX748.57 Million | GBX691.59 Million | GBX768.88 Million | GBX797.45 Million |
| Total Current Assets | GBX12.71 Million | GBX6.94 Million | GBX15.27 Million | GBX18.51 Million | GBX23.03 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX4.18 Million | GBX6.02 Million | GBX4.27 Million | GBX4.36 Million | GBX6.88 Million |
| Inventory | — | — | — | GBX-148.00K | GBX1.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX44.42 Million | GBX48.25 Million | GBX43.39 Million | GBX44.73 Million | GBX46.03 Million |
| Total Current Liabilities | GBX1.14 Million | GBX48.25 Million | GBX43.39 Million | GBX44.73 Million | GBX46.03 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX28.48 Million | GBX31.10 Million | GBX28.46 Million | GBX28.82 Million | GBX20.18 Million |
| Total Stockholder Equity | GBX732.10 Million | GBX700.32 Million | GBX648.21 Million | GBX724.15 Million | GBX751.42 Million |
| Retained Earnings | — | GBX390.68 Million | GBX309.57 Million | GBX365.38 Million | GBX376.16 Million |
Schroder Oriental Income Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Schroder Oriental Income Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX19.19 Million | GBX54.34 Million | GBX47.02 Million | GBX43.08 Million | GBX39.11 Million |
| Capital Expenditures | GBX94.12 Million | GBX114.77 Million | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX19.19 Million | GBX54.34 Million | GBX47.02 Million | GBX43.08 Million | GBX39.11 Million |
| Investing Cash Flow | GBX45.75 Million | GBX29.28 Million | GBX20.16 Million | GBX16.21 Million | GBX16.86 Million |
| Financing Cash Flow | GBX-63.12 Million | GBX-58.25 Million | GBX-49.92 Million | GBX-45.14 Million | GBX-39.40 Million |
| Dividends Paid | GBX-28.02 Million | GBX-29.28 Million | GBX29.90 Million | GBX27.97 Million | GBX27.69 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX1.58 Million | GBX-4.06 Million | GBX-3.15 Million | GBX-1.99 Million | GBX-881.00K |
Schroder Oriental Income Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Schroder Oriental Income Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 07, 2025 | 0.34 | 0.00 | — |
| May 22, 2025 | 0.06 | 0.00 | — |
| Oct 23, 2024 | 0.26 | 0.00 | — |
| May 04, 2023 | 0.04 | 0.00 | — |
| Nov 04, 2022 | 0.04 | 0.00 | — |
| May 23, 2022 | 0.03 | 0.00 | — |
| Nov 11, 2021 | 0.03 | 0.00 | — |
| May 05, 2021 | 0.49 | 0.00 | — |