Schroder BSC Social Impact Trust PLC
Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom.
Schroder BSC Social Impact Trust PLC (SBSI) - Net Assets
Latest net assets as of June 2025: GBX83.49 Million GBX
Based on the latest financial reports, Schroder BSC Social Impact Trust PLC (SBSI) has net assets worth GBX83.49 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX83.97 Million) and total liabilities (GBX483.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX83.49 Million |
| % of Total Assets | 99.42% |
| Annual Growth Rate | -44.02% |
| 5-Year Change | 6.72% |
| 10-Year Change | N/A |
| Growth Volatility | 38.08 |
Schroder BSC Social Impact Trust PLC - Net Assets Trend (2018–2025)
This chart illustrates how Schroder BSC Social Impact Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schroder BSC Social Impact Trust PLC (2018–2025)
The table below shows the annual net assets of Schroder BSC Social Impact Trust PLC from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX83.49 Million | -3.44% |
| 2024-06-30 | GBX86.46 Million | -2.58% |
| 2023-06-30 | GBX88.75 Million | -1.29% |
| 2022-06-30 | GBX89.92 Million | +14.94% |
| 2021-06-30 | GBX78.23 Million | -97.97% |
| 2019-12-31 | GBX3.85 Billion | +6.25% |
| 2018-12-31 | GBX3.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schroder BSC Social Impact Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.69 Million | 4.42% |
| Common Stock | GBX853.00K | 1.02% |
| Other Comprehensive Income | GBX68.38 Million | 81.90% |
| Other Components | GBX10.57 Million | 12.66% |
| Total Equity | GBX83.49 Million | 100.00% |
Schroder BSC Social Impact Trust PLC Competitors by Market Cap
The table below lists competitors of Schroder BSC Social Impact Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
093510
KO:093510
|
$6.10K |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
$6.11K |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$6.11K |
|
Iljin Display Co. Ltd.
KQ:020760
|
$6.12K |
|
CML Microsystems Plc
LSE:CML
|
$6.10K |
|
AFW Co. Ltd.
KO:312610
|
$6.09K |
|
Brown & Company PLC
CM:BRWNN0000
|
$6.09K |
|
CHINA NAT BLDG-H - Dusseldorf Stock Exchang
DU:D1Y
|
$6.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroder BSC Social Impact Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 86,459,000 to 83,487,000, a change of -2,972,000 (-3.4%).
- Net income of 922,000 contributed positively to equity growth.
- Dividend payments of 2,423,000 reduced retained earnings.
- Share repurchases of 1,467,000 reduced equity.
- Other comprehensive income decreased equity by 3,953,000.
- Other factors increased equity by 3,949,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX922.00K | +1.1% |
| Dividends Paid | GBX2.42 Million | -2.9% |
| Share Repurchases | GBX1.47 Million | -1.76% |
| Other Comprehensive Income | GBX-3.95 Million | -4.73% |
| Other Changes | GBX3.95 Million | +4.73% |
| Total Change | GBX- | -3.44% |
Book Value vs Market Value Analysis
This analysis compares Schroder BSC Social Impact Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 62.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.96x to 62.45x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX12.81 | GBX63.50 | x |
| 2019-12-31 | GBX21.15 | GBX63.50 | x |
| 2021-06-30 | GBX1.04 | GBX63.50 | x |
| 2022-06-30 | GBX1.10 | GBX63.50 | x |
| 2023-06-30 | GBX1.04 | GBX63.50 | x |
| 2024-06-30 | GBX1.03 | GBX63.50 | x |
| 2025-06-30 | GBX1.02 | GBX63.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroder BSC Social Impact Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.15%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.01x
- Recent ROE (1.10%) is below the historical average (5.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.95% | 23.61% | 0.11x | 5.43x | GBX142.85 Million |
| 2019 | 13.11% | 23.35% | 0.10x | 5.62x | GBX117.61 Million |
| 2021 | 5.73% | 94.64% | 0.06x | 1.02x | GBX-3.34 Million |
| 2022 | 1.60% | 75.27% | 0.02x | 1.00x | GBX-7.55 Million |
| 2023 | 0.70% | 57.20% | 0.01x | 1.01x | GBX-8.26 Million |
| 2024 | 1.21% | 46.81% | 0.03x | 1.01x | GBX-7.60 Million |
| 2025 | 1.10% | 21.15% | 0.05x | 1.01x | GBX-7.43 Million |
Industry Comparison
This section compares Schroder BSC Social Impact Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder BSC Social Impact Trust PLC (SBSI) | GBX83.49 Million | 13.95% | 0.01x | $6.10K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |