Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
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Schroder BSC Social Impact Trust Plc
(LSE:SBSI)
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Rating:61Neutral
Price Target:
68.00 p
â–²(6.25% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily supported by strong financial stability (debt-free balance sheet) and generally positive profitability, but is held back by inconsistent cash conversion (free cash flow falling to zero in 2025). Technicals are weak with the price below major moving averages and a negative MACD, while valuation is mixed due to a high P/E despite an attractive dividend yield.
Positive Factors
Financial Stability
A robust balance sheet with zero debt provides financial stability and reduces leverage risk, ensuring the company can sustain operations and invest in growth opportunities without financial strain.
Negative Factors
Declining Revenue Trends
A long-term decline in revenue poses a risk to financial stability and growth potential, potentially impacting the company's ability to reinvest in its mission and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
A robust balance sheet with zero debt provides financial stability and reduces leverage risk, ensuring the company can sustain operations and invest in growth opportunities without financial strain.
Read all positive factors
Schroder BSC Social Impact Trust Plc (SBSI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield5.87%
Average Volume (3M)103.80K
Price to Earnings (P/E)69.0
Beta (1Y)0.06
Revenue Growth25.04%
EPS Growth-11.11%
CountryUK
Employees6,000
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding78,761,475
10 Day Avg. Volume15,842
30 Day Avg. Volume103,802
Financial Highlights & Ratios
PEG Ratio-6.64
Price to Book (P/B)0.76
Price to Sales (P/S)14.59
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schroder BSC Social Impact Trust Plc Business Overview & Revenue Model
Company Description
Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom....
How the Company Makes Money
Schroder BSC Social Impact Trust Plc makes money primarily through its investments in private market assets that are expected to yield both social impact and financial returns. The Trust generates revenue from the appreciation of its investment po...
Schroder BSC Social Impact Trust Plc Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39M | 4.36M | 2.24M | 1.08M | 1.92M | 4.74M |
| Gross Profit | 2.81M | 3.74M | 2.81M | 416.00K | 1.34M | 4.50M |
| EBITDA | 1.73M | 687.00K | 1.05M | 0.00 | 1.44M | 4.48M |
| Net Income | 1.73M | 922.00K | 1.05M | 620.00K | 1.44M | 4.48M |
Balance Sheet | ||||||
| Total Assets | 80.56M | 83.97M | 87.03M | 89.27M | 90.35M | 79.82M |
| Cash, Cash Equivalents and Short-Term Investments | 8.73M | 10.07M | 3.62M | 2.09M | 1.31M | 17.09M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 477.00K | 483.00K | 576.00K | 519.00K | 432.00K | 1.59M |
| Stockholders Equity | 80.08M | 83.49M | 86.46M | 88.75M | 89.92M | 78.23M |
Cash Flow | ||||||
| Free Cash Flow | 710.00K | 0.00 | 1.96M | 1.12M | 873.00K | 397.00K |
| Operating Cash Flow | 1.97M | 2.88M | 1.96M | 1.12M | 873.00K | 397.00K |
| Investing Cash Flow | 5.61M | 7.46M | 2.89M | 1.45M | -26.89M | -57.05M |
| Financing Cash Flow | -5.05M | -3.89M | -3.32M | -1.78M | 10.25M | 73.74M |
Schroder BSC Social Impact Trust Plc Technical Analysis
Negative
64.00
Price Trends
63.58
Negative
65.19
Negative
66.64
Negative
Market Momentum
-0.52
Positive
28.97
Positive
42.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SBSI, the sentiment is Negative. The current price of 64 is above the 20-day moving average (MA) of 62.82, above the 50-day MA of 63.58, and below the 200-day MA of 66.64, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 28.97 is Positive, neither overbought nor oversold. The STOCH value of 42.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SBSI.
Schroder BSC Social Impact Trust Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £407.42M | 7.48 | 44.99% | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £264.17M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
62 Neutral | £148.24M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
61 Neutral | ― | 69.01 | 1.03% | 5.87% | 25.04% | -11.11% | |
45 Neutral | £18.54M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Financial Sector Average
GB:SBSI
Schroder BSC Social Impact Trust Plc
62.00
-3.04
-4.67%
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Schroder BSC Social Impact Trust Plc Corporate Events
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Buys Back Shares for Treasury, Updates Voting Rights
Neutral
Jan 9, 2026
Schroder BSC Social Impact Trust plc has repurchased 32,000 of its ordinary shares at 65 pence per share to be held in treasury, a move that modestly reduces the free float and can support the share price by tightening supply. Following this trans...
Regulatory Filings and Compliance
Schroder BSC Social Impact Trust Confirms Share Capital and Voting Rights Total
Neutral
Dec 31, 2025
Schroder BSC Social Impact Trust plc has reported that, as of 31 December 2025, it has 85,316,586 ordinary shares in issue, of which 6,073,060 are held in treasury, leaving 79,243,526 voting rights in the company. The disclosed voting rights figur...
Business Operations and StrategyShareholder Meetings
Schroder BSC Social Impact Trust Plc Passes All Resolutions at AGM
Positive
Dec 17, 2025
Schroder BSC Social Impact Trust Plc successfully concluded its Annual General Meeting on December 17, 2025, with all 13 proposed resolutions being approved by shareholders via a poll. These resolutions encompassed key operational and governance m...
Business Operations and StrategyShareholder Meetings
Schroder BSC Social Impact Trust Continues Strategic Review to Enhance Shareholder Value
Neutral
Dec 11, 2025
Schroder BSC Social Impact Trust plc has announced an ongoing strategic review process, initially disclosed in July 2025, to explore future options and fund structures that could enhance shareholder value. The review has revealed diverse sharehold...
Regulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital Structure
Neutral
Nov 28, 2025
Schroder BSC Social Impact Trust Plc announced its current share capital structure, consisting of 85,316,586 ordinary shares, with 5,973,060 shares held in treasury, resulting in 79,343,526 voting rights. This information is crucial for shareholde...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Repurchases Shares
Neutral
Nov 28, 2025
Schroder BSC Social Impact Trust Plc announced the repurchase of 40,000 ordinary shares at 68.5 pence each to be held in treasury, affecting the company’s share capital and voting rights. This transaction may influence shareholder calculatio...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Plc Repurchases Shares to Adjust Capital Structure
Neutral
Nov 14, 2025
Schroder BSC Social Impact Trust Plc announced the repurchase of 48,000 of its ordinary shares at 71 pence each, which will be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders w...
Stock Buyback
Schroder BSC Social Impact Trust Repurchases Shares for Treasury
Neutral
Nov 7, 2025
Schroder BSC Social Impact Trust Plc has repurchased 44,000 of its ordinary shares at 70 pence each to hold in treasury, adjusting its share capital and voting rights. This transaction may affect shareholder calculations regarding their interests ...
Regulatory Filings and Compliance
Schroder BSC Social Impact Trust Updates Share Capital Structure
Neutral
Oct 31, 2025
Schroder BSC Social Impact Trust Plc has announced its current share capital structure as of October 31, 2025, which includes 85,316,586 ordinary shares and 79,475,526 voting rights. This information is crucial for shareholders to determine their ...
Business Operations and StrategyDividendsFinancial Disclosures
Schroder BSC Social Impact Trust Reports Positive Returns and Strategic Review
Positive
Oct 30, 2025
Schroder BSC Social Impact Trust Plc reported a 1.6% NAV per share total return for the year ending June 2025, driven by strong investment income and offset by valuation write-downs in its housing portfolio. The trust increased its dividend by 28%...
Financial Disclosures
Schroder BSC Social Impact Trust Releases 2025 Annual Report
Neutral
Oct 29, 2025
Schroder BSC Social Impact Trust Plc has released its Annual Report and Accounts for the year ended 30 June 2025, which is now available for inspection at the National Storage Mechanism. This release provides stakeholders with comprehensive insigh...
Dividends
Schroder BSC Social Impact Trust Declares Interim Dividend
Positive
Oct 29, 2025
Schroder BSC Social Impact Trust Plc has announced an interim dividend of 3.76 pence per share for the year ending 30 June 2025, with key dates including an ex-dividend date of 13 November 2025 and a payment date of 19 December 2025. This dividend...
Business Operations and StrategyDividendsFinancial Disclosures
Schroder BSC Social Impact Trust Reports Annual Results and Strategic Review
Neutral
Oct 29, 2025
Schroder BSC Social Impact Trust plc has released its Annual Report and Financial Statements for the year ending 30 June 2025, highlighting a NAV per share of 102.94p and a NAV total return per share of 1.6%. The company declared a dividend of 3.7...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Acquires Own Shares
Neutral
Oct 24, 2025
Schroder BSC Social Impact Trust Plc announced the purchase of 70,224 of its ordinary shares at 69 pence each, to be held in treasury. This transaction affects the company’s share capital and voting rights, providing shareholders with update...
Stock BuybackRegulatory Filings and Compliance
Schroder BSC Social Impact Trust Plc Announces Share Repurchase
Neutral
Oct 17, 2025
Schroder BSC Social Impact Trust Plc announced the repurchase of 43,287 ordinary shares at 68 pence each, which will be held in treasury. This transaction impacts the company’s share capital and voting rights, providing shareholders with upd...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.