Schroder BSC Social Impact Trust PLC

SBSI · LSE · Financial Services / Asset Management

77.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close77.00

Open77.00

Day Range76.00 – 83.00

52-Week Range59.51 – 80.00

Volume17.82K

Market Cap61.49M

P/E (TTM)39.50

Forward P/E0.00

EPS0.02

Dividend Yield5.70%

Beta-0.07

50-Day Avg78.12

200-Day Avg69.29

About

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

Company Details

SectorFinancial Services
IndustryAsset Management
Employees6.00K
Headquarters31 Gresham Street, London, United Kingdom, EC2V 7QA, UK
Websitehttps://www.schroders.com/en-gb/uk/individual/fund

Financials

Income Statement

Currency: GBP	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	2.14B	2.12B	4.74M	1.92M	1.08M	2.24M	4.36M
Growth (%)	-	-0.69%	-99.78%	-59.54%	-43.45%	+106.73%	+94.56%
Cost of Revenue	-	-	242.00K	572.00K	668.00K	680.00K	618.00K
Gross Profit	2.14B	2.12B	4.74M	1.92M	1.08M	2.81M	3.74M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	125.26%	85.83%
Operating Expense	1.47B	1.48B	254.00K	474.00K	464.00K	1.33M	3.06M
Operating Income	665.70M	642.90M	4.48M	1.44M	620.00K	1.48M	687.00K
Operating Margin	31.15%	30.29%	94.64%	75.27%	57.20%	65.91%	15.76%
EBITDA	746.50M	781.60M	4.48M	1.44M	620.00K	1.05M	687.00K
EBITDA Margin	34.93%	36.82%	94.64%	75.27%	57.20%	46.81%	15.76%
Net Income	504.70M	495.70M	4.48M	1.44M	620.00K	1.05M	922.00K
Net Income Margin	23.61%	23.35%	94.64%	75.27%	57.20%	46.81%	21.15%
Interest Expense	15.80M	18.30M	0	-	-	-	-
Interest Expense % of Total Revenue	0.74%	0.86%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	19.63B	21.27B	79.82M	90.35M	89.27M	87.03M	83.97M
Total Liabilities	16.01B	17.42B	1.59M	432.00K	519.00K	576.00K	483.00K
Total Equity	3.62B	3.78B	78.23M	89.92M	88.75M	86.46M	83.49M
Cash	3.28B	3.63B	17.09M	1.31M	2.09M	514.00K	1.06M
Total Debt	-	425.30M	-	-	-	-	-
Net Debt	-3.28B	-3.21B	-17.09M	-1.31M	-2.09M	-514.00K	-1.06M

Cash Flow

Currency: GBP	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	513.90M	1.00B	397.00K	873.00K	1.12M	1.96M	2.88M
Investing Cash Flow	-402.60M	-158.30M	-57.05M	-26.89M	1.45M	2.89M	7.46M
Financing Cash Flow	-388.70M	-467.00M	73.74M	10.25M	-1.78M	-3.32M	-3.89M
Capital Expenditure	204.10M	142.90M	0	0	0	1.96M	2.88M
Free Cash Flow	309.80M	859.10M	397.00K	873.00K	1.12M	1.96M	2.88M
Dividends Paid	313.10M	314.70M	428.00K	428.00K	1.11M	1.93M	2.42M
FCF to OCF	60.28%	85.74%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	101.07%	36.63%	107.81%	49.03%	99.37%	98.82%	84.19%

Earnings

Report Date	Mar 31, 2022	Oct 24, 2022	Mar 30, 2023	Mar 27, 2025	Oct 29, 2025
EPS Estimate	0.00	-	-	0.00	0.00
EPS Actual	0.01	0.01	0.02	0.00	0.01
Surprise	-	-	-	-	-
Timing	-	After-hours	Pre-market	-	-

Key Statistics & Ratios

Market Cap61.49M

Enterprise Value43.96M

Trailing P/E39.50

Forward P/E0.00

Price / Sales27.34

Price / Book0.76

EPS0.02

Book Value1.01

Revenue (TTM)2.90M

Gross Profit (TTM)2.90M

Profit Margin59.70%

Operating Margin62.83%

Return on Equity2.12%

Return on Assets1.32%

Shares Outstanding78.33M

Shares Float29.66M

Beta-0.07

Dividend Yield5.70%

Dividend Rate0.04

Payout Ratio3.76%

Dividends

20261×

0.03Nov 12, 2026

20251×

0.04Nov 13, 2025

20241×

0.03Nov 14, 2024

20231×

0.02Nov 9, 2023

20221×

0.01Nov 3, 2022

20211×

0.01Oct 28, 2021