The Global Smaller Companies Trust Plc (GSCT) - Total Assets
Based on the latest financial reports, The Global Smaller Companies Trust Plc (GSCT) holds total assets worth GBX872.62 Million GBX (≈ $106.17K USD) as of April 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.
The Global Smaller Companies Trust Plc - Total Assets Trend (2004–2026)
This chart illustrates how The Global Smaller Companies Trust Plc's total assets have evolved over time, based on quarterly financial data. Also see GSCT market cap overview for the company's overall valuation and market capitalisation.
The Global Smaller Companies Trust Plc - Asset Composition Analysis
Current Asset Composition (April 2026)
The Global Smaller Companies Trust Plc's total assets of GBX872.62 Million consist of 3.8% current assets and 96.2% non-current assets. Review GSCT current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX545.00K | 0.1% |
| 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 (2004–2026)
This chart illustrates how The Global 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. See today's stock price for The Global Smaller Companies Trust Plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Global Smaller Companies Trust Plc's current assets represent 3.8% of total assets in 2026, a decrease from 7.6% in 2004.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2026, down from 6.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
The Global Smaller Companies Trust Plc Competitors by Total Assets
Key competitors of The Global Smaller Companies Trust Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
The Global 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 | 2.10 | 10.68 | 1.71 |
| Quick Ratio | 2.10 | 10.68 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.27 Million | GBX14.25 Million | GBX5.77 Million |
The Global Smaller Companies Trust Plc - Advanced Valuation Insights
This section examines the relationship between The Global 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | GBX872.62 Million |
| Market Capitalization | $9.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Global Smaller Companies Trust Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Global Smaller Companies Trust Plc's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Global Smaller Companies Trust Plc (2004–2026)
The table below shows the annual total assets of The Global Smaller Companies Trust Plc from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | GBX872.62 Million ≈ $106.17K |
+10.33% |
| 2025-04-30 | GBX790.91 Million ≈ $96.23K |
-14.77% |
| 2024-04-30 | GBX927.97 Million ≈ $112.91K |
+1.38% |
| 2023-04-30 | GBX915.36 Million ≈ $111.37K |
-8.83% |
| 2022-04-30 | GBX1.00 Billion ≈ $122.16K |
-5.20% |
| 2021-04-30 | GBX1.06 Billion ≈ $128.87K |
+38.45% |
| 2020-04-30 | GBX765.00 Million ≈ $93.08K |
-15.69% |
| 2019-04-30 | GBX907.31 Million ≈ $110.39K |
+3.06% |
| 2018-04-30 | GBX880.34 Million ≈ $107.11K |
+13.48% |
| 2017-04-30 | GBX775.79 Million ≈ $94.39K |
+30.08% |
| 2016-04-30 | GBX596.39 Million ≈ $72.56K |
+5.33% |
| 2015-04-30 | GBX566.23 Million ≈ $68.89K |
+27.06% |
| 2014-04-30 | GBX445.62 Million ≈ $54.22K |
+24.76% |
| 2013-04-30 | GBX357.18 Million ≈ $43.46K |
+37.51% |
| 2012-04-30 | GBX259.74 Million ≈ $31.60K |
+2.61% |
| 2011-04-30 | GBX253.15 Million ≈ $30.80K |
+14.31% |
| 2010-04-30 | GBX221.46 Million ≈ $26.95K |
+34.34% |
| 2009-04-30 | GBX164.85 Million ≈ $20.06K |
-18.85% |
| 2008-04-30 | GBX203.15 Million ≈ $24.72K |
-20.52% |
| 2007-04-30 | GBX255.59 Million ≈ $31.10K |
+5.40% |
| 2006-04-30 | GBX242.50 Million ≈ $29.51K |
-16.95% |
| 2005-04-30 | GBX291.98 Million ≈ $35.53K |
+9.40% |
| 2004-04-30 | GBX266.88 Million ≈ $32.47K |
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About The Global Smaller Companies Trust Plc
The Global Smaller Companies Trust PLC is a closed-ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of small cap companies. It employs fundamental analysis with a focus on such… Read more