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The Global Smaller Companies Trust Plc

Financial Services GB GSCT

188.6GBX
0.40(0.21%)

Last update at 2026-06-05T15:35:00Z

Day Range

186.20188.80
LowHigh

52 Week Range

138.47194.60
LowHigh

Fundamentals

  • Previous Close 188.20
  • Market Cap770.16M
  • Volume616921
  • P/E Ratio14.12
  • Dividend Yield1.62%
  • Revenue TTM59.09M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 59.09M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax -41.53900M 68.91M -38.59300M -8.50800M 329.01M
Minority interest - - - - -
Net income -42.57900M 67.59M -39.76000M -9.26200M 328.34M
Selling general administrative 1.82M 1.31M 1.10M 0.98M 0.90M
Selling and marketing expenses 0.24M 0.27M 0.27M 0.20M 0.14M
Gross profit -39.47000M 70.49M -37.49400M -7.53100M 329.91M
Reconciled depreciation - - - - -
Ebit - 70.15M - -8.10900M 331.55M
Ebitda -41.53900M 70.25M -38.59300M -8.50800M 329.01M
Depreciation and amortization - 0.10M - - -
Non operating income net other - - - - -
Operating income -41.53900M 70.15M -38.59300M -8.50800M 329.01M
Other operating expenses 3.58M 1.58M 1.10M 0.98M 0.90M
Interest expense 1.51M 1.56M 1.08M 0.93M 0.80M
Tax provision 1.04M 1.32M - 0.75M 0.67M
Interest income 0.35M 0.53M - 0.01M 0.06M
Net interest income -1.16200M -1.03500M - -0.91800M -0.73400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.04M 1.32M 1.17M 0.75M 0.67M
Total revenue -37.95900M 75.65M -37.49400M -7.53100M 329.91M
Total operating expenses 2.07M 1.58M 1.10M 0.98M 0.90M
Cost of revenue 1.51M 5.16M - - -
Total other income expense net - -1.23800M - - -
Discontinued operations - - - - -
Net income from continuing ops -42.57900M 67.59M - -9.26200M 328.34M
Net income applicable to common shares - - - -9.26200M 328.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 790.91M 927.97M 915.36M 1004.04M 1059.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.21M 5.61M - - -
Total liab 54.09M 57.90M 55.93M 58.74M 51.64M
Total stockholder equity 736.82M 870.06M 859.43M 945.30M 1007.51M
Deferred long term liab - - - - -
Other current liab - 4.10M -3.90000M -3.95500M -8.11700M
Common stock 15.51M 15.51M 15.51M 15.51M 15.51M
Capital stock 15.51M 15.51M - 15.51M 15.51M
Retained earnings - 20.14M - 700.99M 763.20M
Other liab - - - - -
Good will - - - - -
Other assets - -2.52800M - - -
Cash 12.49M 11.02M 2.29M 13.35M 6.87M
Cash and equivalents - - - - -
Total current liabilities 1.47M 24.74M 3.90M 3.96M 8.12M
Current deferred revenue - -12.28600M - - -
Net debt 38.56M 40.44M 49.73M 41.43M 36.65M
Short term debt - 16.46M - - -
Short long term debt - - - - -
Short long term debt total 51.05M 51.46M 52.03M 54.78M 43.52M
Other stockholder equity 721.30M 834.40M 843.92M 929.79M 992.00M
Property plant equipment - - - - -
Total current assets 15.72M 20.00M 13.01M 16.96M 13.89M
Long term investments 774.73M 910.50M - 987.08M 1045.26M
Net tangible assets - - - 945.30M 1007.51M
Short term investments - - - - -
Net receivables 1.02M 3.37M 10.72M 3.60M 7.02M
Long term debt - - - - -
Inventory - 14.94M - - -
Accounts payable 1.47M 4.18M 3.90M 3.96M 8.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 621.76M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 775.19M -910.49800M -902.35000M -987.08300M -1045.25500M
Deferred long term asset charges - - - - -
Non current assets total 775.19M 910.50M 902.35M 987.08M 1045.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 82.77M 54.90M - 42.61M 3.11M
Change to liabilities - - - 0.03M 0.08M
Total cashflows from investing activities 82.77M 54.90M - 42.12M 2.62M
Net borrowings - 0.00000M - 11.30M 8.37M
Total cash from financing activities -91.85400M -55.58300M -48.75600M -41.90300M -38.97600M
Change to operating activities - - - -12.14800M -9.00400M
Net income -41.53900M 67.59M -38.59300M -8.50800M 329.01M
Change in cash 1.47M 8.73M -11.06200M 6.48M -34.17300M
Begin period cash flow 11.02M 2.29M 13.35M 6.87M 41.04M
End period cash flow 12.49M 11.02M 2.29M 13.35M 6.87M
Total cash from operating activities 10.60M 9.65M 9.48M 5.77M 3.77M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - -0.49400M -0.48800M
Dividends paid 13.54M 12.19M 10.30M 10.03M 10.09M
Change to inventory - - - - -
Change to account receivables -17.93700M - - - -
Sale purchase of stock -78.31800M -43.39700M -36.03400M -43.16800M -37.25400M
Other cashflows from financing activities - 54.90M 28.44M 11.30M 8.37M
Change to netincome - - - 27.15M -315.64800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.16100M 0.09M -0.03000M -0.00100M 0.13M
Stock based compensation - - - - -
Other non cash items 68.30M -58.02200M 48.11M 14.28M -325.36400M
Free cash flow 10.60M 9.65M 9.48M 5.77M 3.77M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GSCT
The Global Smaller Companies Trust Plc		 0.40 0.21% 188.60 14.12 - 13.03 0.95 15.21
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

The Global Smaller Companies Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of small cap companies. It employs fundamental analysis with a focus on such factors as quality of management, position in targeted markets, strategy for growth, and cash flow dynamics to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 30% Numis UK Smaller Companies (excluding investment companies) Index and 70% MSCI All Country World ex UK Small Cap Index. It was formerly known as F&C Smaller Companies plc. The Global Smaller Companies Trust PLC was formed on February 15, 1889 and is domiciled in the United Kingdom.

The Global Smaller Companies Trust Plc

6th Floor, Edinburgh, United Kingdom, EH3 9EG

Key Executives

Name Title Year Born
Dr. Michael Trevor Woodward Portfolio Mang. 1957
Dr. Michael Trevor Woodward Portfolio Manager 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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