Schroders Capital Global Innovation Trust plc - INOV

INOV · LSE · Financial Services / Asset Management

14.55GBX-0.13 (-0.85%)

Price History

Full chart

Market Stats

Previous Close14.68

Open14.60

Day Range14.45 – 14.84

52-Week Range12.70 – 18.10

Volume882.58K

Market Cap79.73M

P/E (TTM)15.60

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta0.13

50-Day Avg17.03

200-Day Avg15.77

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Richard Oldfield
Employees0
Headquarters1 London Wall Place, London, United Kingdom, EC2Y 5AU, UK
Websitehttps://www.schroders.com/en/uk/private-investor/f

Leadership

Mr. Richard OldfieldGroup Chief Executive & Director · b. 1971
Mr. Georg Fritz WunderlinCEO of Schroders Capital
Ms. Meagen Lyn BurnettChief Financial Officer · b. 1974
Mr. Neil TomlinsonGroup General Counsel
Ms. Sonia JenkinsChief People Officer
Mr. Tim CreedLead Co-Portfolio Manager & Head of Private Equity Investments
Mr. Roger DoigPortfolio Manager
Mr. Harry RaikesInvestment Director of Private Equity
Ms. Johanna Kyrklund C.F.A.Executive Director · b. 1976
Mr. Edward Luke HoughtonGroup Head of Strategy & Investor Engagement

Financials

Income Statement

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	120.25M	-176.90M	-32.46M	-47.98M	17.51M
Growth (%)	-	-247.11%	+81.65%	-47.83%	+136.49%
Net Income	118.80M	-178.14M	-33.80M	-49.33M	16.50M
Net Income Margin	98.80%	100.70%	104.13%	102.82%	94.26%
Interest Expense	960.00K	304.00K	16.00K	0	0
Interest Expense % of Total Revenue	0.80%	-0.17%	-0.05%	0.00%	0.00%

Balance Sheet

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	460.15M	258.79M	218.52M	163.34M	142.20M
Total Liabilities	23.28M	864.00K	1.45M	898.00K	981.00K
Total Equity	436.87M	257.92M	217.06M	162.44M	141.22M
Cash	19.08M	16.12M	2.91M	1.95M	6.20M
Net Debt	2.92M	-	-	-	-

Cash Flow

Currency: GBP	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.20M	-2.47M	-1.43M	2.66M	-1.43M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-6.20M	-2.47M	-1.43M	2.66M	-1.43M
Dividends Paid	0	0	0	0	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	-

Earnings

Report Date	Mar 22, 2016	Aug 4, 2016	Apr 21, 2017	Aug 4, 2017	Apr 24, 2018	Sep 20, 2018	Apr 5, 2019	Sep 30, 2019	May 1, 2020	Sep 30, 2020	Apr 26, 2021	Sep 21, 2021	Apr 21, 2022	Sep 30, 2022	Apr 17, 2023	Mar 28, 2025	Sep 18, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.05	-0.10	0.06	0.07	-0.09	0.01	0.06	-0.26	-0.23	-0.04	-0.10	0.06	0.07	-0.15	-0.04	-0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap79.73M

Enterprise Value106.89M

Trailing P/E15.60

Forward P/E0.00

Price / Sales44.56

Price / Book0.55

EPS0.02

Book Value0.222

Revenue (TTM)18.58M

Gross Profit (TTM)18.58M

Profit Margin88.82%

Operating Margin85.35%

Return on Equity10.87%

Return on Assets6.81%

Shares Outstanding635.36M

Shares Float273.89M

Beta0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.00May 19, 2016