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Schroder BSC Social Impact Trust Plc (SBSI) AI Stock Analysis
Schroder BSC Social Impact Trust Plc
(LSE:SBSI)
The score is primarily supported by low financial risk (debt-free balance sheet) and consistently positive cash generation. Offsetting this are less predictable earnings due to volatile revenue and unusually high margins, plus technical overbought signals (high RSI) and a relatively high P/E despite a solid dividend yield.
Schroder BSC Social Impact Trust Plc (SBSI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 61.46M
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 10.90K
- Price to Earnings (P/E)
- 36.9
- Beta (1Y)
- 0.09
- Revenue Growth
- -31.49%
- EPS Growth
- 241.96%
- Country
- UK
- Employees
- 6,000
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Schroder BSC Social Impact Trust Plc Business Overview & Revenue Model
Company Description
Operating as a principal investment firm, Schroder BSC Social Impact Trust PLC is headquartered in London, United Kingdom.
Schroder BSC Social Impact Trust Plc Financial Statement Overview
Summary
Strong financial position with a debt-free balance sheet and equity funding nearly all assets, reducing financial risk. Cash flow is consistently positive with free cash flow matching net income, supporting earnings quality. The main weakness is income statement volatility—revenue swings and unusually high margins suggest results may be driven by investment/fair-value movements, making profitability less predictable.
Income Statement
66PositiveBalance Sheet
90Very PositiveCash Flow
74Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.99M | 3.01M | 4.36M | 2.24M | 1.92M | 1.08M |
| Gross Profit | 2.40M | 2.42M | 3.74M | 2.81M | 1.34M | 416.00K |
| EBITDA | 3.02M | 3.02M | 687.00K | 1.05M | 1.44M | 620.00K |
| Net Income | 3.02M | 3.02M | 922.00K | 1.05M | 1.44M | 620.00K |
Balance Sheet | ||||||
| Total Assets | 82.02M | 82.02M | 83.97M | 87.03M | 90.35M | 89.27M |
| Cash, Cash Equivalents and Short-Term Investments | 10.86M | 10.86M | 10.07M | 3.62M | 1.31M | 2.09M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 504.00K | 504.00K | 483.00K | 576.00K | 432.00K | 519.00K |
| Stockholders Equity | 81.52M | 81.52M | 83.49M | 86.46M | 89.92M | 88.75M |
Cash Flow | ||||||
| Free Cash Flow | 710.00K | 1.90M | 2.88M | 1.96M | 873.00K | 1.12M |
| Operating Cash Flow | 1.90M | 1.90M | 2.88M | 1.96M | 873.00K | 1.12M |
| Investing Cash Flow | 3.91M | 3.91M | 7.46M | 2.89M | -26.89M | 1.45M |
| Financing Cash Flow | -5.02M | -5.02M | -3.89M | -3.32M | 10.25M | -1.78M |
Schroder BSC Social Impact Trust Plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SBSI, the sentiment is Positive. The current price of 79.00 is above the 20-day moving average (MA) of 79.00, above the 50-day MA of 78.64, and above the 200-day MA of 70.61, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 80.99 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SBSI.
Schroder BSC Social Impact Trust Plc Peers Comparison
Overall Rating
GB:FSG75Outperform- GB:SBSI70Outperform
GB:IPX58Neutral
GB:GSF50Neutral
GB:EGT44Neutral
GB:RNEW44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FSG | 75Outperform | GBP 519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% |
| GB:SBSI | 70Outperform | GBP 61.46M | 36.91 | 3.73% | 4.76% | -31.49% | 241.96% |
| GB:IPX | 58Neutral | GBP 111.91M | 8.73 | 11.90% | 10.82% | -22.86% | -56.06% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:GSF | 50Neutral | GBP 252.55M | -2.08 | -28.75% | 17.88% | 102.27% | -2044.26% |
| GB:EGT | 44Neutral | GBP 28.31M | -9.05 | -30.47% | ― | ― | -34.88% |
| GB:RNEW | 44Neutral | $18.78M | -1.11 | -41.11% | 52.88% | 54.08% | 50.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SBSI | Schroder BSC Social Impact Trust Plc | 79.00 | 12.30 | 18.44% | |
| GB:IPX | Impax Asset Management | 92.40 | -82.03 | -47.03% | |
| GB:GSF | Gore Street Energy Storage Fund PLC | 50.00 | -2.22 | -4.25% | |
| GB:FSG | Foresight Group Holdings Ltd. | 471.50 | 36.97 | 8.51% | |
| GB:RNEW | Ecofin U.S. Renewables Infrastructure Trust Plc | 0.14 | -0.02 | -13.38% | |
| GB:EGT | European Green Transition Plc | 10.50 | 4.25 | 68.00% |
Schroder BSC Social Impact Trust Plc Corporate Events
Schroder BSC Social Impact Trust Tightens Free Float with Treasury Share Buyback
PositiveSchroder BSC Social Impact Trust plc has executed a share buyback, purchasing 40,000 ordinary shares at 78 pence each to be held in treasury, as part of its ongoing capital management strategy in the social impact investment space. The move modestly...
Schroder BSC Social Impact Trust Adjusts Capital Structure With Share Buyback
PositiveSchroder BSC Social Impact Trust plc has repurchased 40,000 of its ordinary shares at 78 pence per share, with the shares to be held in treasury, adjusting its capital structure while potentially supporting the share price and enhancing capital manag...
Schroder BSC Social Impact Trust Updates Share Capital and Voting Rights
NeutralSchroder BSC Social Impact Trust plc, a UK-listed investment trust focused on social impact investing and managed by Schroder Investment Management Limited, offers shareholders exposure to socially focused assets alongside traditional financial perfo...
Schroder BSC Social Impact Trust Adjusts Voting Rights After Share Buyback
PositiveSchroder BSC Social Impact Trust plc has repurchased 40,000 of its ordinary shares at 78 pence per share, with the shares to be held in treasury. Following this transaction, the trust’s issued share capital stands at 85,316,586 ordinary shares,...
Schroder BSC Social Impact Trust Updates Share Capital After Treasury Buyback
PositiveSchroder BSC Social Impact Trust plc has repurchased 40,000 ordinary shares at 78 pence each, transferring them into treasury and thereby reducing the number of shares in circulation. Following this transaction, the trust’s issued share capital...
Schroder BSC Social Impact Trust Updates Capital After Share Buyback
PositiveSchroder BSC Social Impact Trust plc has repurchased 49,693 of its ordinary shares at 77 pence per share, with the shares to be held in treasury, slightly reducing the free float and potentially supporting the share price. Following the transaction,...
Schroder BSC Social Impact Trust Updates Share Capital and Voting Rights
NeutralSchroder BSC Social Impact Trust plc has reported that, as of 28 August 2026, its issued share capital comprises 85,316,586 ordinary shares of 1p each, of which 7,346,102 are held in treasury, leaving 77,970,484 voting rights in issue. This updated c...
Schroder BSC Social Impact Trust Buys Back Shares for Treasury
PositiveSchroder BSC Social Impact Trust plc has repurchased 28,000 of its ordinary shares at 77.25 pence per share for holding in treasury, adjusting its capital structure while maintaining flexibility over future use of these shares. Following the transact...
Schroder BSC Social Impact Trust Updates Share Capital After Treasury Buyback
NeutralSchroder BSC Social Impact Trust plc has repurchased 33,000 of its ordinary shares at 77.5 pence per share, with the shares to be held in treasury, as part of its capital management strategy. Following the buyback, the trust’s issued share capi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026