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Schroder BSC Social Impact Trust Plc
(LSE:SBSI)
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Rating:61Neutral
Price Target:
81.00 p
â–²(3.85% Upside)
Action:Reiterated
Date:12/30/25
The score is primarily supported by strong financial stability (debt-free balance sheet) and generally positive profitability, but is held back by inconsistent cash conversion (free cash flow falling to zero in 2025). Technicals are weak with the price below major moving averages and a negative MACD, while valuation is mixed due to a high P/E despite an attractive dividend yield.
Positive Factors
Debt-free balance sheet
The trust reports zero total debt and a large equity base (~£83–90m vs assets ~£84–90m). This conservatively positioned balance sheet reduces refinancing risk, preserves financial flexibility for distributions or opportunistic investments, and supports resilience over multi-quarter stress periods.
Negative Factors
Free cash flow collapse in 2025
Free cash flow fell to zero in 2025 despite positive operating cash flow, after tracking net income ~1.0x in 2022–2024. This sharp deterioration signals weaker cash conversion or higher cash outlays, reducing the trust's margin for error on distributions and limiting flexibility for reinvestment without asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The trust reports zero total debt and a large equity base (~£83–90m vs assets ~£84–90m). This conservatively positioned balance sheet reduces refinancing risk, preserves financial flexibility for distributions or opportunistic investments, and supports resilience over multi-quarter stress periods.
Read all positive factors
Schroder BSC Social Impact Trust Plc (SBSI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£61.14M
Dividend Yield4.79%
Average Volume (3M)9.70K
Price to Earnings (P/E)36.7
Beta (1Y)0.14
Revenue Growth-25.46%
EPS Growth103.81%
CountryUK
Employees6,000
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding77,880,790
10 Day Avg. Volume8,128
30 Day Avg. Volume9,698
Financial Highlights & Ratios
PEG Ratio-6.65
Price to Book (P/B)0.76
Price to Sales (P/S)14.59
P/FCF Ratio22.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
How the Company Makes Money
SBSI makes money primarily through investment returns generated by the underlying portfolio it owns. These returns can include (1) recurring income distributions from investee funds or vehicles (such as interest-like receipts, contractual or lease...
Schroder BSC Social Impact Trust Plc Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39M | 4.36M | 2.24M | 1.08M | 1.92M | 4.74M |
| Gross Profit | 2.81M | 3.74M | 2.81M | 416.00K | 1.34M | 4.50M |
| EBITDA | 1.73M | 687.00K | 1.05M | 620.00K | 1.44M | 4.48M |
| Net Income | 1.73M | 922.00K | 1.05M | 620.00K | 1.44M | 4.48M |
Balance Sheet | ||||||
| Total Assets | 80.56M | 83.97M | 87.03M | 89.27M | 90.35M | 79.82M |
| Cash, Cash Equivalents and Short-Term Investments | 8.73M | 10.07M | 3.62M | 2.09M | 1.31M | 17.09M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 477.00K | 483.00K | 576.00K | 519.00K | 432.00K | 1.59M |
| Stockholders Equity | 80.08M | 83.49M | 86.46M | 88.75M | 89.92M | 78.23M |
Cash Flow | ||||||
| Free Cash Flow | 1.97M | 2.88M | 1.96M | 1.12M | 873.00K | 397.00K |
| Operating Cash Flow | 1.97M | 2.88M | 1.96M | 1.12M | 873.00K | 397.00K |
| Investing Cash Flow | 5.61M | 7.46M | 2.89M | 1.45M | -26.89M | -57.05M |
| Financing Cash Flow | -5.05M | -3.89M | -3.32M | -1.78M | 10.25M | 73.74M |
Schroder BSC Social Impact Trust Plc Technical Analysis
Positive
78.00
Price Trends
77.02
Positive
72.17
Positive
68.29
Positive
Market Momentum
0.43
Positive
99.60
Negative
75.00
Neutral
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 78 is below the 20-day moving average (MA) of 78.10, above the 50-day MA of 77.02, and above the 200-day MA of 68.29, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 99.60 is Negative, neither overbought nor oversold. The STOCH value of 75.00 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £521.69M | 12.29 | 46.72% | 5.33% | 7.26% | 30.92% | |
76 Outperform | £125.23M | 9.55 | 11.90% | 9.90% | -22.86% | -56.06% | |
61 Neutral | £61.14M | 36.68 | 2.12% | 4.79% | -25.46% | 103.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | £36.40M | -15.52 | -27.93% | ― | ― | 41.22% | |
49 Neutral | £240.68M | -1.98 | -28.75% | 18.80% | 102.27% | -2044.26% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% |
* General Sector Average
GB:SBSI
Schroder BSC Social Impact Trust Plc
78.50
12.51
18.96%
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Schroder BSC Social Impact Trust Plc Corporate Events
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Adjusts Share Capital Through Treasury Purchase
Positive
Jul 31, 2026
Schroder BSC Social Impact Trust plc has repurchased 53,500 of its ordinary shares at 76 pence per share, with the shares to be held in treasury, adjusting its capital structure as part of ongoing share management. Following the transaction, the c...
Business Operations and StrategyRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital and Voting Rights
Neutral
Jul 31, 2026
Schroder BSC Social Impact Trust Plc has confirmed that as of 31 July 2026 its issued share capital stands at 85,316,586 ordinary shares, with 7,285,102 shares held in treasury and 78,031,484 voting rights in circulation. The disclosed voting righ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Buys Back Shares for Treasury, Updates Voting Rights
Positive
Jul 24, 2026
Schroder BSC Social Impact Trust plc has repurchased 22,587 of its ordinary shares at 76 pence each, with the shares to be held in treasury, signalling active capital management and potential support for its share price. Following this transaction...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Capital After Share Buyback
Neutral
Jul 17, 2026
Schroder BSC Social Impact Trust plc has repurchased 9,300 ordinary shares at 75 pence each, which will be held in treasury rather than cancelled. This move slightly reduces the free float while maintaining flexibility in capital management.Follow...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital After Buyback
Neutral
Jul 10, 2026
Schroder BSC Social Impact Trust plc has repurchased 16,511 of its ordinary shares at 74 pence per share, with the shares to be held in treasury, reducing the free float of its stock. Following this buyback, the company’s issued share capita...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Voting Rights After Share Buyback
Neutral
Jul 3, 2026
Schroder BSC Social Impact Trust plc has repurchased 40,000 ordinary shares at 71.46 pence each, moving them into treasury and slightly reducing the free float available to investors. Following this transaction, the trust’s issued share capi...
Regulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital and Voting Rights
Neutral
Jun 30, 2026
Schroder BSC Social Impact Trust plc, a U.K.-listed investment trust dedicated to social impact investing, offers shareholders exposure to a portfolio designed to deliver both measurable social outcomes and financial returns. Managed by Schroder I...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital After Buyback
Neutral
Jun 26, 2026
Schroder BSC Social Impact Trust plc has bought back 40,000 of its ordinary shares at 71 pence each, placing them in treasury as part of its capital management activities. Following the transaction, the trust’s issued share capital stands at...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Buys Back Shares for Treasury
Neutral
Jun 19, 2026
Schroder BSC Social Impact Trust plc has conducted a share buyback, purchasing 55,563 of its ordinary shares at 70.9 pence each to be held in treasury, as part of its capital management strategy. Following this transaction, the company’s iss...
Business Operations and Strategy
Schroder BSC Social Impact Trust Highlights Scale of UK Social Impact in Fifth Annual Report
Positive
Jun 18, 2026
Schroder BSC Social Impact Trust has published its fifth annual impact report, highlighting the reach and outcomes of its UK-focused social investment portfolio since launch. The trust reports having reached more than 434,000 people, 98% of whom a...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Buys Back Shares for Treasury
Neutral
Jun 12, 2026
Schroder BSC Social Impact Trust has repurchased 30,000 of its ordinary shares at 69 pence per share, placing them into treasury and thereby reducing the number of shares in public circulation. Following this transaction, the company’s issue...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital After Buyback
Positive
Jun 5, 2026
Schroder BSC Social Impact Trust plc has repurchased 26,522 of its ordinary shares at a price of 67 pence per share, which will be held in treasury as part of its capital management activities. Following this transaction, the trust’s issued ...
Regulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital and Voting Rights
Positive
May 29, 2026
Schroder BSC Social Impact Trust plc has confirmed that its issued share capital comprises 85,316,586 ordinary shares of 1p each, of which 6,991,119 are held in treasury, leaving 78,325,467 voting rights in issue. The updated voting rights figure ...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Buys Back 250,000 Shares for Treasury
Positive
May 22, 2026
Schroder BSC Social Impact Trust has repurchased 250,000 of its ordinary shares at 65 pence each, with the shares to be held in treasury as part of its capital management activities. Following the buyback, the trust’s issued share capital st...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust buys back shares for treasury, updates voting rights
Positive
May 8, 2026
Schroder BSC Social Impact Trust plc has repurchased 150,000 of its ordinary shares at 62.5 pence per share, placing them into treasury as part of its ongoing capital management strategy. Following this transaction, the trust’s issued share ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.