Schroder Asia Pacific Fund (LSE:SDP) — Stock Price
Schroder Asia Pacific Fund (LSE:SDP) is currently trading at GBX817.00 GBX, down 0.24% today. Over the past 52 weeks, shares have ranged between GBX601.00 and GBX888.00. This page tracks Schroder Asia Pacific Fund's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Schroder Asia Pacific Fund (SDP) market capitalisation.
Schroder Asia Pacific Fund (SDP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Schroder Asia Pacific Fund's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Schroder Asia Pacific Fund Income Statement — Revenue, Profit & Earnings by Year
Schroder Asia Pacific Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX128.97 Million | GBX14.18 Million | GBX27.09 Million | GBX-140.09 Million | GBX145.42 Million |
| Cost of Revenue | GBX1.76 Million | GBX6.10 Million | GBX6.21 Million | GBX6.91 Million | GBX8.10 Million |
| Gross Profit | GBX127.21 Million | GBX8.08 Million | GBX27.09 Million | GBX-140.09 Million | GBX145.42 Million |
| Research & Development | — | — | GBX0.93 | GBX8.54 | GBX2.57 |
| SG&A | GBX1.55 Million | GBX1.47 Million | GBX1.41 Million | GBX1.44 Million | GBX1.28 Million |
| Total Operating Expenses | GBX1.55 Million | GBX1.47 Million | GBX1.41 Million | GBX1.44 Million | GBX1.28 Million |
| Operating Income | GBX125.66 Million | GBX134.38 Million | GBX25.68 Million | GBX-141.33 Million | GBX144.14 Million |
| EBITDA | GBX125.66 Million | GBX7.97 Million | GBX25.68 Million | GBX-141.33 Million | GBX144.14 Million |
| EBIT | — | GBX142.35 Million | GBX25.68 Million | GBX-141.33 Million | GBX144.14 Million |
| Interest Expense | GBX1.76 Million | GBX1.87 Million | GBX921.00K | GBX193.00K | GBX88.00K |
| Income Before Tax | GBX125.66 Million | GBX135.43 Million | GBX25.68 Million | GBX-141.53 Million | GBX144.14 Million |
| Income Tax Expense | GBX3.88 Million | GBX7.69 Million | GBX3.77 Million | GBX654.00K | GBX7.16 Million |
| Net Income | GBX121.78 Million | GBX127.74 Million | GBX21.90 Million | GBX-142.18 Million | GBX136.98 Million |
Schroder Asia Pacific Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Schroder Asia Pacific Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX1.00 Billion | GBX963.41 Million | GBX884.13 Million | GBX902.06 Million | GBX1.08 Billion |
| Total Current Assets | GBX10.58 Million | GBX8.39 Million | GBX9.87 Million | GBX19.26 Million | GBX16.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX2.19 Million | GBX2.31 Million | GBX2.81 Million | GBX7.92 Million | GBX8.50 Million |
| Inventory | — | — | GBX1.00 | GBX-274.00K | GBX-271.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX51.75 Million | GBX44.25 Million | GBX32.85 Million | GBX23.88 Million | GBX27.05 Million |
| Total Current Liabilities | GBX2.34 Million | GBX34.90 Million | GBX1.42 Million | GBX4.38 Million | GBX5.26 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX28.75 Million | GBX24.02 Million | GBX17.79 Million | GBX2.18 Million | GBX6.07 Million |
| Total Stockholder Equity | GBX952.65 Million | GBX919.16 Million | GBX851.28 Million | GBX878.19 Million | GBX1.06 Billion |
| Retained Earnings | GBX22.95 Million | GBX22.32 Million | GBX21.38 Million | GBX748.38 Million | GBX912.03 Million |
Schroder Asia Pacific Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Schroder Asia Pacific Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX0.00 | GBX5.46 Million | GBX2.43 Million | GBX7.42 Million | GBX4.84 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | — | GBX5.46 Million | GBX2.43 Million | GBX7.42 Million | GBX4.84 Million |
| Investing Cash Flow | — | GBX-16.31 Million | GBX-7.38 Million | GBX-23.34 Million | GBX-10.87 Million |
| Financing Cash Flow | — | GBX14.46 Million | GBX-17.93 Million | GBX40.91 Million | GBX5.54 Million |
| Dividends Paid | — | GBX4.65 Million | GBX5.68 Million | GBX4.73 Million | GBX4.01 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | — | GBX6.30 Million | GBX-22.84 Million | GBX23.81 Million | GBX-491.00K |
Schroder Asia Pacific Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Schroder Asia Pacific Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 26, 2026 | — | — | — |
| Dec 01, 2025 | 1.13 | — | — |
| May 28, 2025 | -0.24 | 0.00 | — |
| Jan 30, 2025 | — | — | — |
| Dec 02, 2024 | 0.56 | 0.00 | — |
| Dec 07, 2022 | -0.60 | — | — |
| May 24, 2022 | -0.27 | — | — |
| Dec 09, 2021 | -0.30 | — | — |