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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.
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| 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 |
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 |
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
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