Schroder BSC Social Impact Trust PLC (SBSI) — Net Asset Quality Index
Schroder BSC Social Impact Trust PLC (SBSI) has a Net Asset Quality Index of 99.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX80.56 Million minus total liabilities of GBX477.00K yields net assets of GBX80.08 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check cash flow quality index of Schroder BSC Social Impact Trust PLC to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder BSC Social Impact Trust PLC Net Asset Quality Index Over Time (2018–2025)
This chart shows how Schroder BSC Social Impact Trust PLC's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the index stands at 99.4%, representing net assets of GBX80.08 Million against total assets of GBX80.56 Million GBX. See Schroder BSC Social Impact Trust PLC (SBSI) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Schroder BSC Social Impact Trust PLC (2018–2025)
The table below presents the year-by-year Net Asset Quality Index for Schroder BSC Social Impact Trust PLC from 2018 to 2025, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see SBSI company net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.4% | GBX83.49 Million | GBX83.97 Million | GBX483.00K | ▲ +0.1 pp |
| 2024 | 99.3% | GBX86.46 Million | GBX87.03 Million | GBX576.00K | ▼ -0.1 pp |
| 2023 | 99.4% | GBX88.75 Million | GBX89.27 Million | GBX519.00K | ▼ -0.1 pp |
| 2022 | 99.5% | GBX89.92 Million | GBX90.35 Million | GBX432.00K | ▲ +1.5 pp |
| 2021 | 98.0% | GBX78.23 Million | GBX79.82 Million | GBX1.59 Million | ▲ +79.9 pp |
| 2019 | 18.1% | GBX3.85 Billion | GBX21.27 Billion | GBX17.42 Billion | ▼ -0.4 pp |
| 2018 | 18.4% | GBX3.62 Billion | GBX19.63 Billion | GBX16.01 Billion | — |