The Global Smaller Companies Trust Plc

The Global Smaller Companies Trust Plc

GSCT · LSE · Financial Services / Asset Management

188.80GBX-1.60 (-0.84%)

Price History

Full chart

Market Stats

Previous Close190.40
Open189.55
Day Range188.40 – 190.80
52-Week Range160.06 – 198.60
Volume194.54K
Market Cap779.40M
P/E (TTM)5.61
Forward P/E0.00
EPS0.34
Dividend Yield1.67%
Beta0.75
50-Day Avg192.08
200-Day Avg188.34

About

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.

Company Details

Leadership

  • Dr. Michael Trevor WoodwardPortfolio Manager · b. 1957

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue86.75M35.16M103.88M24.99M-35.34M-26.28M68.73M38.69M4.47M73.02M44.06M72.57M20.49M168.57M72.99M33.20M-111.82M329.91M-7.53M-37.49M75.65M-37.96M154.15M
Growth (%)--59.48%+195.49%-75.95%-241.44%+25.63%+361.52%-43.71%-88.45%+1534.56%-39.66%+64.71%-71.76%+722.59%-56.70%-54.51%-436.77%+395.03%-102.28%-397.86%+301.75%-150.18%+506.09%
Cost of Revenue-------------3.36M4.03M4.74M4.77M4.86M5.66M5.00M5.16M1.51M4.09M
Gross Profit86.75M35.16M103.88M24.99M-35.34M-26.28M68.73M38.69M4.47M73.02M44.06M72.57M20.49M165.20M68.95M28.47M-116.59M329.91M-7.53M-37.49M70.49M-39.47M150.06M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.00%94.47%85.74%104.27%100.00%100.00%100.00%93.18%103.98%97.35%
Operating Expense3.08M3.20M3.88M3.43M1.84M2.33M2.59M2.82M3.01M1.03M571.00K801.00K640.00K-2.64M-3.17M-3.91M-3.61M899.00K977.00K1.10M343.00K2.07M1.16M
Operating Income83.67M31.95M100.00M21.56M-37.18M-28.61M66.14M35.87M1.45M71.99M43.49M71.77M19.85M167.84M72.12M32.38M-112.98M329.01M-8.51M-38.59M70.15M-41.54M148.90M
Operating Margin96.45%90.89%96.26%86.28%105.20%108.88%96.24%92.71%32.53%98.59%98.70%98.90%96.88%99.57%98.81%97.52%101.04%99.73%112.97%102.93%92.73%109.43%96.60%
EBITDA83.67M31.95M100.00M21.56M-37.18M-28.61M66.14M35.87M1.45M27.93M40.64M-282.00K19.99M167.12M72.78M33.22M-112.79M329.01M-8.51M-38.59M70.25M-41.54M149.16M
EBITDA Margin96.45%90.89%96.26%86.28%105.20%108.88%96.24%92.71%32.53%38.25%92.24%-0.39%97.57%99.14%99.72%100.05%100.87%99.73%112.97%102.93%92.86%109.43%96.77%
Net Income83.44M31.64M99.75M21.31M-37.38M-28.80M66.01M35.75M1.22M71.76M43.27M71.38M19.35M167.18M71.44M31.43M-113.80M328.34M-9.26M-39.76M67.59M-42.58M146.76M
Net Income Margin96.18%90.00%96.03%85.28%105.78%109.59%96.04%92.41%27.20%98.28%98.21%98.36%94.44%99.18%97.88%94.65%101.77%99.53%122.98%106.04%89.35%112.17%95.21%
Interest Expense1.30M1.48M1.48M1.16M1.16M1.15M1.15M1.15M1.16M1.15M1.15M2.13M1.74M1.77M1.53M1.69M1.30M797.00K932.00K1.08M1.56M1.51M1.38M
Interest Expense % of Total Revenue1.49%4.22%1.42%4.64%-3.27%-4.37%1.67%2.98%25.86%1.58%2.61%2.94%8.50%1.05%2.09%5.10%-1.17%0.24%-12.38%-2.87%2.07%-3.98%0.89%

Balance Sheet

Currency: GBP2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets-266.88M291.98M242.50M255.59M203.15M164.85M221.46M253.15M259.74M357.18M445.62M566.23M596.39M775.79M880.34M907.31M765.00M1.06B1.00B915.36M927.97M790.91M872.62M
Total Liabilities-31.49M27.58M14.85M16.01M15.04M13.86M13.07M11.54M12.96M17.09M14.54M49.26M43.20M42.51M53.51M52.70M38.48M51.64M58.74M55.93M57.90M54.09M52.56M
Total Equity-235.39M264.40M227.65M239.57M188.10M150.99M208.38M241.60M246.78M340.09M431.09M516.96M553.19M733.28M826.83M854.62M726.51M1.01B945.30M859.43M870.06M736.82M820.06M
Cash-16.57M6.81M2.65M5.55M5.82M5.92M12.96M3.84M5.55M20.77M16.70M13.50M12.25M10.06M7.53M12.13M41.04M6.87M13.35M2.29M11.02M12.49M19.24M
Total Debt-15.09M14.01M3.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M38.13M38.41M34.70M45.87M34.05M35.00M43.52M54.78M52.03M51.46M51.05M50.70M
Net Debt--1.48M7.19M348.00K4.45M4.18M4.08M-2.96M6.16M4.45M-10.77M-6.71M24.63M26.16M24.64M38.34M21.92M-6.04M36.65M41.43M49.73M40.44M38.56M31.46M

Cash Flow

Currency: GBP2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.20M1.70M1.38M4.46M2.62M3.45M5.34M6.27M7.15M3.77M5.77M9.48M9.65M10.60M8.13M
Investing Cash Flow-4.19M-6.50M-50.93M-49.30M-21.08M-15.56M-40.49M-1.26M50.45M2.62M42.12M28.44M54.90M82.77M61.67M
Financing Cash Flow3.78M20.02M46.11M41.15M16.98M8.82M32.91M158.00K-28.78M-38.98M-41.90M-48.76M-55.58M-91.85M-62.97M
Capital Expenditure000000000000008.13M
Free Cash Flow2.20M1.70M1.38M4.46M2.62M3.45M5.34M6.27M7.15M3.77M5.77M9.48M9.65M10.60M8.13M
Dividends Paid2.07M2.53M3.28M4.22M5.34M6.58M7.33M8.98M10.23M10.09M10.03M10.30M12.19M13.54M13.18M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF94.40%148.82%237.45%94.71%204.13%190.53%137.34%143.19%143.15%267.34%173.86%108.67%126.21%127.76%162.04%

Earnings

Report DateJun 23, 2016Dec 15, 2016Jun 28, 2017Dec 14, 2017Jun 22, 2018Dec 13, 2018Jun 19, 2019Dec 13, 2019Jun 22, 2020Dec 15, 2020Jun 21, 2021Dec 14, 2021Jun 20, 2022Jan 30, 2023Dec 17, 2024Jun 24, 2025Dec 16, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.521.901.091.020.16-0.070.590.03-0.220.150.410.10-0.110.000.04-0.140.26
Surprise-----------------
Timing-------------Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap779.40M
Enterprise Value807.67M
Trailing P/E5.61
Forward P/E0.00
Price / Sales15.69
Price / Book0.96
EPS0.34
Book Value1.96
Revenue (TTM)154.15M
Gross Profit (TTM)154.15M
Profit Margin95.21%
Operating Margin93.11%
Return on Equity18.85%
Return on Assets11.19%
Shares Outstanding410.09M
Shares Float328.63M
Beta0.75
Dividend Yield1.67%
Dividend Rate0.03
Payout Ratio12.12%

Dividends

20261×
0.02Aug 6, 2026
20252×
0.01Dec 29, 20250.02Jul 10, 2025
20242×
0.01Dec 24, 20240.02Jul 11, 2024
20232×
0.01Dec 28, 20230.02Jul 6, 2023
20223×
0.01Dec 29, 20220.01Jun 30, 20220.01Jan 6, 2022
20212×
0.01Jul 15, 20210.01Jan 7, 2021
20202×
0.01Jul 9, 20200.01Jan 2, 2020
20192×
0.01Jul 11, 20190.01Jan 3, 2019
20182×
0.01Jul 12, 20180.00Jan 4, 2018
20172×
0.01Jul 13, 20170.00Jan 5, 2017
20162×
0.01Jul 14, 20160.00Jan 7, 2016
20152×
0.01Jul 16, 20150.00Jan 2, 2015

Stock Splits

  • Oct 31, 201910:1