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) - Total Assets
Latest total assets as of June 2025: GBX83.97 Million GBX
Based on the latest financial reports, Schroder BSC Social Impact Trust PLC (SBSI) holds total assets worth GBX83.97 Million GBX as of June 2025.
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.
Schroder BSC Social Impact Trust PLC - Total Assets Trend (2018–2025)
This chart illustrates how Schroder BSC Social Impact Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schroder BSC Social Impact Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Schroder BSC Social Impact Trust PLC's total assets of GBX83.97 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX423.00K | 0.5% |
| 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 (2018–2025)
This chart illustrates how Schroder BSC Social Impact 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder BSC Social Impact Trust PLC's current assets represent 0.0% of total assets in 2025, a decrease from 20.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 16.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Schroder BSC Social Impact Trust PLC Competitors by Total Assets
Key competitors of Schroder BSC Social Impact Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Schroder BSC Social Impact Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Schroder BSC Social Impact Trust PLC generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Schroder BSC Social Impact Trust PLC generates $ 1.10 in net profit.
Schroder BSC Social Impact 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 | 12.93 | 2.87 | 26.34 |
| Quick Ratio | 12.93 | 2.87 | 26.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.19 Million | GBX 1.23 Million | GBX 4.21 Billion |
Schroder BSC Social Impact Trust PLC - Advanced Valuation Insights
This section examines the relationship between Schroder BSC Social Impact 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | GBX83.97 Million |
| Market Capitalization | $6.10K USD |
Valuation Analysis
Below Book Valuation: The market values Schroder BSC Social Impact Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Schroder BSC Social Impact Trust PLC's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Schroder BSC Social Impact Trust PLC (2018–2025)
The table below shows the annual total assets of Schroder BSC Social Impact Trust PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX83.97 Million | -3.52% |
| 2024-06-30 | GBX87.03 Million | -2.51% |
| 2023-06-30 | GBX89.27 Million | -1.19% |
| 2022-06-30 | GBX90.35 Million | +13.19% |
| 2021-06-30 | GBX79.82 Million | -99.62% |
| 2019-12-31 | GBX21.27 Billion | +8.31% |
| 2018-12-31 | GBX19.63 Billion | -- |