Blackrock Smaller Companies Trust PLC (BRSC) - Total Assets
Based on the latest financial reports, Blackrock Smaller Companies Trust PLC (BRSC) holds total assets worth GBX681.32 Million GBX (≈ $82.90K USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Blackrock Smaller Companies Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Blackrock Smaller Companies Trust PLC - Total Assets Trend (2000–2026)
This chart illustrates how Blackrock Smaller Companies Trust PLC's total assets have evolved over time, based on quarterly financial data. See net assets of Blackrock Smaller Companies Trust PLC for net asset value and shareholders' equity analysis.
Blackrock Smaller Companies Trust PLC - Asset Composition Analysis
Current Asset Composition (February 2026)
Blackrock Smaller Companies Trust PLC's total assets of GBX681.32 Million consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.3% |
| Accounts Receivable | GBX76.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2026)
This chart illustrates how Blackrock Smaller Companies Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BRSC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blackrock Smaller Companies Trust PLC's current assets represent 6.3% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2026, up from 0.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Blackrock Smaller Companies Trust PLC Competitors by Total Assets
Key competitors of Blackrock Smaller Companies Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Blackrock Smaller Companies Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 163.26 | 1.23 | 2.59 |
| Quick Ratio | 163.26 | 1.23 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX42.51 Million | GBX1.85 Million | GBX11.83 Million |
Blackrock Smaller Companies Trust PLC - Advanced Valuation Insights
This section examines the relationship between Blackrock Smaller Companies Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | GBX681.32 Million |
| Market Capitalization | $8.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Blackrock Smaller Companies Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Blackrock Smaller Companies Trust PLC's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Blackrock Smaller Companies Trust PLC (2000–2026)
The table below shows the annual total assets of Blackrock Smaller Companies Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | GBX681.32 Million ≈ $82.90K |
-3.55% |
| 2025-02-28 | GBX706.39 Million ≈ $85.95K |
-8.27% |
| 2024-02-29 | GBX770.08 Million ≈ $93.70K |
0.00% |
| 2024-02-28 | GBX770.08 Million ≈ $93.70K |
-7.95% |
| 2023-02-28 | GBX836.58 Million ≈ $101.79K |
-19.22% |
| 2022-02-28 | GBX1.04 Billion ≈ $126.01K |
+6.95% |
| 2021-02-28 | GBX968.33 Million ≈ $117.82K |
+13.24% |
| 2020-02-29 | GBX855.09 Million ≈ $104.04K |
0.00% |
| 2020-02-28 | GBX855.09 Million ≈ $104.04K |
+18.56% |
| 2019-02-28 | GBX721.25 Million ≈ $87.76K |
-10.80% |
| 2018-02-28 | GBX808.53 Million ≈ $98.37K |
+24.42% |
| 2017-02-28 | GBX649.83 Million ≈ $79.07K |
+25.01% |
| 2016-02-29 | GBX519.83 Million ≈ $63.25K |
0.00% |
| 2016-02-28 | GBX519.83 Million ≈ $63.25K |
+3.69% |
| 2015-02-28 | GBX501.35 Million ≈ $61.00K |
-3.02% |
| 2014-02-28 | GBX516.98 Million ≈ $62.90K |
+36.11% |
| 2013-02-28 | GBX379.84 Million ≈ $46.22K |
+17.43% |
| 2012-02-29 | GBX323.45 Million ≈ $39.35K |
0.00% |
| 2012-02-28 | GBX323.45 Million ≈ $39.35K |
-1.83% |
| 2011-02-28 | GBX329.49 Million ≈ $40.09K |
+61.18% |
| 2010-02-28 | GBX204.42 Million ≈ $24.87K |
+61.08% |
| 2009-02-28 | GBX126.90 Million ≈ $15.44K |
-42.70% |
| 2008-02-29 | GBX221.46 Million ≈ $26.95K |
0.00% |
| 2008-02-28 | GBX221.46 Million ≈ $26.95K |
-11.91% |
| 2007-02-28 | GBX251.40 Million ≈ $30.59K |
+26.29% |
| 2006-02-28 | GBX199.06 Million ≈ $24.22K |
+21.83% |
| 2005-02-28 | GBX163.39 Million ≈ $19.88K |
+13.30% |
| 2004-02-29 | GBX144.21 Million ≈ $17.55K |
0.00% |
| 2004-02-28 | GBX144.21 Million ≈ $17.55K |
+47.59% |
| 2003-02-28 | GBX97.71 Million ≈ $11.89K |
-29.64% |
| 2002-02-28 | GBX138.86 Million ≈ $16.90K |
-24.90% |
| 2001-02-28 | GBX184.90 Million ≈ $22.50K |
-13.13% |
| 2000-02-29 | GBX212.85 Million ≈ $25.90K |
-- |
About Blackrock Smaller Companies Trust PLC
BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, medi… Read more