Schroder BSC Social Impact Trust PLC (SBSI) - Total Assets
Based on the latest financial reports, Schroder BSC Social Impact Trust PLC (SBSI) holds total assets worth GBX80.56 Million GBX (≈ $9.80K USD) as of December 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. Also see Schroder BSC Social Impact Trust PLC (SBSI) market capitalisation for the company's overall valuation and market capitalisation.
Schroder BSC Social Impact Trust PLC - Asset Composition Analysis
Current Asset Composition (June 2025)
Schroder BSC Social Impact Trust PLC's total assets of GBX80.56 Million consist of 12.5% current assets and 87.5% non-current assets. Review debt load of Schroder BSC Social Impact Trust PLC to assess the company's total debt and financial obligations.
| 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. See current stock price of Schroder BSC Social Impact Trust PLC for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder BSC Social Impact Trust PLC's current assets represent 12.5% 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 |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
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 | 19.54 | 12.93 | 19.49 |
| Quick Ratio | 19.54 | 12.93 | 19.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.85 Million | GBX6.19 Million | GBX3.77 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | GBX83.97 Million |
| Market Capitalization | $748.10K USD |
Valuation Analysis
Below Book Valuation: The market values Schroder BSC Social Impact Trust PLC's assets below their book value (0.01x), 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 ≈ $10.22K |
-3.52% |
| 2024-06-30 | GBX87.03 Million ≈ $10.59K |
-2.51% |
| 2023-06-30 | GBX89.27 Million ≈ $10.86K |
-1.19% |
| 2022-06-30 | GBX90.35 Million ≈ $10.99K |
+13.19% |
| 2021-06-30 | GBX79.82 Million ≈ $9.71K |
-99.62% |
| 2019-12-31 | GBX21.27 Billion ≈ $2.59 Million |
+8.31% |
| 2018-12-31 | GBX19.63 Billion ≈ $2.39 Million |
-- |
About 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.