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Schroders Capital Global Innovation Trust plc - INOV

Financial Services GB INOV

16.72GBX
0.02(0.12%)

Last update at 2026-06-12T07:02:00Z

Day Range

16.7216.72
LowHigh

52 Week Range

10.7516.40
LowHigh

Fundamentals

  • Previous Close 16.70
  • Market Cap90.07M
  • Volume69
  • P/E Ratio7.09
  • Dividend Yield-%
  • Revenue TTM3.76M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 3.76M
  • Diluted EPS TTM-

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 16.50M -49.33300M -33.79800M -178.13700M 118.80M
Minority interest - - - - -
Net income 16.50M -49.33300M -33.79800M -178.13700M 118.80M
Selling general administrative 1.00M 1.35M 1.34M 1.24M 1.45M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.02M 0.30M 0.96M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.20M 0.36M 0.03M 0.00000M
Net interest income 0.12M 0.20M 0.35M -0.27000M -0.96000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 17.51M -47.98200M -32.45700M -176.90000M 120.25M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 16.50M -49.33300M -33.79800M -178.13700M 118.80M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 142.20M 163.34M 218.52M 258.79M 460.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.98M 0.90M 1.45M 0.86M 23.28M
Total stockholder equity 141.22M 162.44M 217.06M 257.92M 436.87M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 6.35M 8.14M 8.57M 9.04M 9.09M
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 6.20M 1.95M 2.91M 16.12M 19.08M
Cash and equivalents - - - - -
Total current liabilities - - - - -
Current deferred revenue - - - - -
Net debt - - - - 2.92M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - - -
Long term investments 135.89M 161.10M 210.09M 242.50M 440.90M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 43.59M 1.73M -4.82100M 22.73M 104.84M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - 0.00000M -22.00000M -85.03200M
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 16.50M -49.33300M -33.79800M -178.13700M 118.80M
Change in cash 4.40M -0.94800M -13.25100M -2.95500M 12.70M
Begin period cash flow 1.95M 2.91M 16.12M 19.08M 6.38M
End period cash flow 6.20M 1.95M 2.91M 16.12M 19.08M
Total cash from operating activities -1.43400M 2.66M -1.42900M -2.46900M -6.19700M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -37.40100M -5.34000M -6.98500M -0.81200M 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
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 0.29M 4.71M 0.38M -0.30500M -1.37600M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.43400M 2.66M -1.42900M -2.46900M -6.19700M

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)
INOV
Schroders Capital Global Innovation Trust plc - INOV		 0.02 0.12% 16.72 7.09 - 6.04 0.65 5.23
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Schroders Capital Global Innovation Trust plc - INOV specializes in investments in startups, midsize, middle market and large stage, early stage and mature stage investments. The fund primarily invests in the healthcare, financials, industrials, technology, consumer goods, telecommunications, basic materials, and biotechnology sector. It primarily invests in companies incorporated in the United Kingdom or traded on a London Stock Exchange market but can invest in Europe, United States and Asia other countries. The fund seeks to become a significant shareholder in the portfolio companies.

Schroders Capital Global Innovation Trust plc - INOV

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Key Executives

Name Title Year Born
Mr. Richard Oldfield Group Chief Executive & Director 1971
Mr. Georg Fritz Wunderlin CEO of Schroders Capital NA
Ms. Meagen Lyn Burnett Chief Financial Officer 1974
Mr. Neil Tomlinson Group General Counsel NA
Ms. Sonia Jenkins Chief People Officer NA
Mr. Tim Creed Lead Co-Portfolio Manager & Head of Private Equity Investments NA
Mr. Roger Doig Portfolio Manager NA
Ms. Johanna Kyrklund C.F.A. Executive Director 1976
Mr. Edward Luke Houghton Group Head of Strategy & Investor Engagement NA
Mr. Matt Oomen Global Head of Client Group NA

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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