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Schroder BSC Social Impact Trust Plc
(LSE:SBSI)
Schroder BSC Social Impact Trust Plc (SBSI) vs. iShares MSCI United Kingdom ETF (EWC)
Schroder BSC Social Impact Trust Plc Business Overview & Revenue Model
Schroder BSC Social Impact Trust Plc Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.73M | 1.56M | 1.08M | 1.92M | 4.74M | 2.12B | Gross Profit |
| 3.42M | 1.56M | 416.00K | 1.34M | 4.50M | 2.12B | EBIT |
| 667.00K | 1.08M | 620.00K | 1.44M | 4.48M | 642.90M | EBITDA |
| 86.00K | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 875.00K | 1.05M | 620.00K | 1.44M | 4.48M | 495.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.21M | 3.62M | 2.09M | 1.31M | 17.09M | 3.63B | Total Assets |
| 83.90M | 87.03M | 89.27M | 90.35M | 79.82M | 21.27B | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.30M | Net Debt |
| -1.54M | -514.00K | -2.09M | -1.31M | -17.09M | -3.21B | Total Liabilities |
| 519.00K | 576.00K | 519.00K | 432.00K | 1.59M | 17.42B | Stockholders Equity |
| 83.38M | 86.46M | 88.75M | 89.92M | 78.23M | 3.78B |
| Cash Flow | Free Cash Flow | ||||
| 2.74M | 1.96M | 1.12M | 873.00K | 397.00K | 859.10M | Operating Cash Flow |
| 2.74M | 1.96M | 1.12M | 873.00K | 397.00K | 1.00B | Investing Cash Flow |
| 5.70M | 2.89M | 1.45M | -26.89M | -57.05M | -158.30M | Financing Cash Flow |
| -3.77M | -3.32M | -1.78M | 10.25M | 73.74M | -467.00M |
Schroder BSC Social Impact Trust Plc Technical Analysis
Schroder BSC Social Impact Trust Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £325.28M | ― | -4.79% | 8.54% | 31.44% | -154.75% | |
64 Neutral | $12.77B | 9.74 | 7.55% | 17015.06% | 12.12% | -7.42% | |
58 Neutral | £55.80M | 72.38 | 1.03% | 3.87% | 55.97% | ― | |
49 Neutral | £416.14M | ― | -18.71% | ― | ― | -20.81% | |
44 Neutral | £254.03M | ― | -1.42% | ― | -29.22% | 97.30% | |
| £48.22M | 23.90 | 2.57% | ― | ― | ― | ||
| €30.30M | ― | -60.06% | 9.92% | ― | ― |
Schroder BSC Social Impact Trust Plc Corporate Events
Schroder BSC Social Impact Trust Plc has announced its share capital details as of April 30, 2025, with 85,316,586 ordinary shares issued and 81,419,864 voting rights available. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting their investment strategies and compliance obligations.
Spark’s Take on GB:SBSI Stock
According to Spark, TipRanks’ AI Analyst, GB:SBSI is a Neutral.
Schroder BSC Social Impact Trust Plc demonstrates financial stability with strong profitability and zero debt, but faces challenges like declining long-term revenue trends. Technical indicators show bearish signals, and the high P/E ratio suggests overvaluation. However, recent corporate events highlight resilience and significant social impact gains, supporting its appeal for socially-conscious investors.
To see Spark’s full report on GB:SBSI stock, click here.
Schroder BSC Social Impact Trust Plc announced the purchase of 32,190 of its ordinary shares at 67 pence per share to be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Spark’s Take on GB:SBSI Stock
According to Spark, TipRanks’ AI Analyst, GB:SBSI is a Neutral.
Schroder BSC Social Impact Trust Plc scores moderately due to a robust balance sheet and strong recent revenue growth. However, significant past revenue declines and a high P/E ratio are concerns. Technical indicators suggest bearish momentum, though corporate events highlight resilience and potential appeal to impact investors.
To see Spark’s full report on GB:SBSI stock, click here.
Schroder BSC Social Impact Trust Plc has repurchased 200,000 of its ordinary shares at 67.18 pence per share to hold in treasury, impacting its share capital and voting rights. This move could influence shareholder calculations under the Financial Conduct Authority’s rules, potentially affecting their interest notifications.
Schroder BSC Social Impact Trust Plc has announced its current share capital and voting rights as of March 31, 2025. The company has 85,316,586 ordinary shares issued, with 3,625,532 shares held in treasury, resulting in a total of 81,691,054 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Schroder BSC Social Impact Trust Plc reported a 0.3% increase in NAV per share total return for the half-year ending December 2024, driven by income from maturing investments in social enterprises. The trust achieved significant social outcomes, including contracts for affordable homes and social housing tenancy expansions, despite valuation challenges in high impact housing. The dividend increased by 28%, yielding 4.2%, and the trust’s discount widened, presenting a potential entry point for investors. The company’s resilience and unique position in the social impact investment space are bolstered by government support, making it an attractive option for investors seeking both financial returns and social impact.
Schroder BSC Social Impact Trust plc reported its half-year results for the period ending December 2024, highlighting a slight decrease in NAV per share to 101.54 pence and a total return per share of 0.3%. The company adopted the ‘Sustainability Impact’ label, aligning its entire high-impact investment portfolio with the UN Sustainable Development Goals, particularly focusing on reducing poverty and inequality. Despite a positive outlook for social impact investments in the UK, the company faces challenges with a persistent share price discount to NAV, which remains a priority for management to address.
Schroder BSC Social Impact Trust Plc announced the repurchase of 40,000 of its ordinary shares at 67 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder BSC Social Impact Trust plc has announced a virtual presentation of its interim results for the six months ending December 2024, scheduled for March 28, 2025. This presentation, led by Portfolio Managers Jeremy Rogers and Hermina Popa, is open to current and prospective investors, allowing them to engage and submit questions, highlighting the company’s commitment to transparency and stakeholder engagement.
Schroder BSC Social Impact Trust Plc has repurchased 40,000 of its ordinary shares at 67 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
Schroder BSC Social Impact Trust Plc has announced its current share capital and voting rights as of February 28, 2025. The company reported 85,316,586 ordinary shares issued, with 3,545,532 shares held in treasury, resulting in 81,771,054 voting rights. This information is crucial for shareholders to determine their notification requirements under the Financial Conduct Authority’s rules, impacting their investment decisions and the company’s compliance with regulatory standards.
Schroder BSC Social Impact Trust Plc announced the repurchase of 40,000 ordinary shares at 69.5 pence each to be held in treasury, adjusting the company’s issued share capital and voting rights. This transaction may influence shareholder calculations regarding their interests under the Financial Conduct Authority’s rules, potentially impacting stakeholder engagement and transparency.
Schroder BSC Social Impact Trust has been highlighted in a new research report by Kepler Trust Intelligence, which aims to serve as a comprehensive guide for long-term investors. This report underscores the trust’s commitment to delivering both financial returns and social benefits, reinforcing its position in the market as a socially responsible investment option. The release of this research could enhance the trust’s visibility and appeal to investors seeking to balance profit with purpose.
Schroder BSC Social Impact Trust Plc has repurchased 40,000 of its ordinary shares at 70.5 pence per share to hold in treasury. This transaction affects the company’s share capital and voting rights, which is relevant for stakeholders monitoring changes under the Financial Conduct Authority’s rules.
Schroder BSC Social Impact Trust Plc announced the purchase of 40,000 ordinary shares to be held in treasury, altering the company’s issued share capital and voting rights. This transaction affects shareholders’ calculations for notifications under the Financial Conduct Authority’s rules, potentially impacting their stake in the company.
Schroder BSC Social Impact Trust Plc announced the repurchase of 40,000 ordinary shares at 71 pence each to be held in treasury, impacting its issued share capital and voting rights. This transaction affects shareholder calculations under the Financial Conduct Authority’s rules, potentially altering their interest notifications.
Schroder BSC Social Impact Trust Plc has announced a change in its voting rights, as notified by Schroders Plc, following an acquisition or disposal. The percentage of voting rights attached to shares has slightly decreased from 17.115981% to 16.928089%, impacting a total of 13,869,362 voting rights. This adjustment may influence stakeholder interests and the company’s governance structure.