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Schroder BSC Social Impact Trust PLC

Company price
79.0 GBX 0.00(0%)
Last update at 2026-10-27T17:00:00Z
VOLUME
15415
Market Cap
48.04M
P/E
30.50

Momentum Score

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Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom.

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

Day Price Range
79.00
Low
80.00
High
52 Week Price Range
59.51
Low
75.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
79.00
Dividend Yield
6.08%
Revenue TTM
2.90M
Revenue Per Share
0.04
Gross Profit TTM
2.90M
Debt / Equity
-
ROE
2.12%
Net Debt
-1.06M
ROCE
0.79%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.92M 1.05M 0.62M 1.44M 4.48M
Net income 0.92M 1.05M 0.62M 1.44M 4.48M
Selling general administrative - 0.51M 0.46M 0.47M 0.25M
Gross profit 3.74M 2.81M 1.08M 1.92M 4.74M
Ebit - 1.08M - 1.47M 6.02M
Ebitda 0.69M 1.05M 0.62M 1.44M 4.48M
Depreciation and amortization - -0.03M - - -
Operating income 0.69M 1.48M 0.62M 1.44M 4.48M
Other operating expenses 3.67M 1.17M 0.46M 0.47M 0.25M
Interest expense - - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 2.44M 1.44M 1.05M 0.49M
Net interest income - 2.44M 1.44M 1.05M 0.49M
Total revenue 4.36M 2.24M 1.08M 1.92M 4.74M
Total operating expenses - 1.33M 0.46M 0.47M 0.25M
Cost of revenue 0.62M 0.68M - - -
Total other income expense net 0.23M -0.43M - - -
Net income from continuing ops - 1.05M 0.62M 1.44M 4.48M
Net income applicable to common shares - - - 1.44M 5.98M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 83.97M 87.03M 89.27M 90.35M 79.82M
Other current assets -10.49M 0.02M - - -
Total liab 0.48M 0.58M 0.52M 0.43M 1.59M
Total stockholder equity 83.49M 86.46M 88.75M 89.92M 78.23M
Other current liab - 0.55M -0.52M -0.43M -1.59M
Common stock 0.85M 0.85M 0.85M 0.85M 0.75M
Capital stock - 0.85M 0.85M 0.85M 0.75M
Retained earnings 3.69M 2.71M - 5.50M 4.48M
Other assets 83.97M -0.02M - 90.35M 79.82M
Cash 1.06M 0.51M 2.09M 1.31M 17.09M
Total current liabilities - 0.58M 0.52M 0.43M 1.59M
Net debt -1.06M -0.51M -2.09M -1.31M -17.09M
Other stockholder equity 10.57M 82.90M 87.90M 89.06M 77.48M
Total current assets - 4.20M 2.49M 1.52M 17.31M
Long term investments - 85.96M 86.78M 88.83M 62.51M
Net tangible assets - - - 89.92M 78.23M
Short term investments 9.01M 3.11M - - -
Net receivables 0.42M 0.56M 0.40M 0.21M 0.22M
Accounts payable - 0.03M 0.52M 0.43M 1.59M
Accumulated other comprehensive income 68.38M 72.33M - - -
Non currrent assets other - -82.85M -86.78M -88.83M -62.51M
Non current assets total - 82.85M 86.78M 88.83M 62.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 2.89M 1.45M -26.89M -76.07M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 7.46M 2.89M - -26.89M -76.07M
Total cash from financing activities -3.89M -3.32M -1.78M 10.25M 73.74M
Change to operating activities - - - 0.11M 0.15M
Net income 0.92M 1.05M 0.62M 1.44M 4.48M
Change in cash -2.56M 1.53M 0.78M -15.78M 17.09M
Begin period cash flow 3.62M 2.09M 1.31M 17.09M 3632.90M
End period cash flow 1.06M 3.62M 2.09M 1.31M 17.09M
Total cash from operating activities 2.88M 1.96M 1.12M 0.87M 0.40M
Issuance of capital stock - - 0.00M 10.83M 74.86M
Dividends paid 2.42M 1.93M 1.11M 0.43M 0.43M
Change to account receivables 0.14M 0.00M - - -
Sale purchase of stock -1.47M -1.38M -0.67M 0.00M -0.01M
Other cashflows from financing activities - 2.89M 1.45M -0.16M -1.10M
Change to netincome - - - -0.68M -5.60M
Capital expenditures 2.88M 1.96M 0.00M 0.00M 0.00M
Change in working capital 0.04M -0.13M -0.11M 0.11M 0.11M
Other non cash items 1.91M 1.04M 0.60M -0.68M -4.20M
Free cash flow - 1.96M 1.12M 0.87M 0.40M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SBSI
Schroder BSC Social Impact Trust PLC
-
-%
79.00 30.50 - 21.60 0.61 20.94
MNTN
Schiehallion Fund Ltd
-0.01
0.46%
2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
-
-%
4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
0.15
1.00%
15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC
0.00
0.41%
0.98 0.09 - 6.73 0.91 7.95

Profile*

Schroder BSC Social Impact Trust PLC

Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom.

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

44 20 7658 6000

6000

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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