Brookfield Real Assets Income Fund Inc. (RA) Fund Overview
Brookfield Real Assets Income Fund Inc. (RA) — price $11.61 (+0.26%), as of the Oct 2, 2026 trading session.
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Brookfield Real Assets Income Fund Inc. · RA
Brookfield Real Assets Income Fund Inc. It focuses on fixed-income investments in real estate, infrastructure, and natural resources sectors, aiming for income and capital appreciation.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $11.61 |
| Change on the day | +0.26% |
| Price / earnings (trailing) | 11.97 |
| Shares traded on the day | 248.2K |
Price & events
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What is Brookfield Real Assets Income Fund (RA), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Brookfield Real Assets Income Fund Inc. (RA) is the company analyzed here. In Q2 FY2026 it reported revenue of $41M and net income of $25M.
What do the latest results show for Brookfield Real Assets Income Fund (RA)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $41M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $41M | $25M | $0.45 (diluted) |
| Q4 FY2025 | $39M | $29M | $0.52 (diluted) |
| Q2 FY2025 | $39M | $33M | $0.60 (diluted) |
| Q4 FY2024 | $42M | $44M | $0.80 (diluted) |
What are the financial strengths and risks for Brookfield Real Assets Income Fund (RA)?
Short answer · as of
The distress and quality screens read Altman Z 1.66 · Piotroski F 6. Trailing ratios: ROE 6.8% · ROA 5.2% · current ratio 0.05 · earnings yield 8.4% · free-cash-flow yield 8.2%.
What Investors Ask About Brookfield Real Assets Income Fund (RA)
These answers are editorial: 2 of these 2 answers are drawn from the RA research dossier (written Jun 15, 2026 by gemini-2.5-flash). Figures in this section are not part of the source register.
How sensitive is RA to interest rate changes?
As a fund heavily invested in fixed-income securities, Brookfield Real Assets Income Fund Inc. (RA) exhibits sensitivity to interest rate changes. Conversely, falling interest rates can lead to an increase in the value of these holdings.
What are the main risks for RA?
The main risks for Brookfield Real Assets Income Fund Inc. (RA) include its sensitivity to interest rate fluctuations, which can negatively impact the value of its fixed-income portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (10 figures)
The 10 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $11.61 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T14:44:40.694Z. | |
px.change | Change on the day | +0.26% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.03 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 11.97 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 248.2K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $41M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $25M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 1.66 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 6.8% · ROA 5.2% · current ratio 0.05 · earnings yield 8.4% · free-cash-flow yield 8.2% | UNRECORDED | Stored key metrics — Captured 2026-09-30 · Expired observation |
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