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Schroder BSC Social Impact Trust Plc
(LSE:SBSI)
Schroder BSC Social Impact Trust Plc (SBSI) vs. iShares MSCI United Kingdom ETF (EWC)
Schroder BSC Social Impact Trust Plc Business Overview & Revenue Model
Schroder BSC Social Impact Trust Plc Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.36M | 2.24M | 1.08M | 1.92M | 4.74M |
| Gross Profit | 3.74M | 2.81M | 416.00K | 1.34M | 4.50M |
| EBITDA | 687.00K | 1.05M | 0.00 | 1.44M | 4.48M |
| Net Income | 922.00K | 1.05M | 620.00K | 1.44M | 4.48M |
Balance Sheet | |||||
| Total Assets | 83.97M | 87.03M | 89.27M | 90.35M | 79.82M |
| Cash, Cash Equivalents and Short-Term Investments | 10.07M | 3.62M | 2.09M | 1.31M | 17.09M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 483.00K | 576.00K | 519.00K | 432.00K | 1.59M |
| Stockholders Equity | 83.49M | 86.46M | 88.75M | 89.92M | 78.23M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 1.96M | 1.12M | 873.00K | 397.00K |
| Operating Cash Flow | 2.88M | 1.96M | 1.12M | 873.00K | 397.00K |
| Investing Cash Flow | 7.46M | 2.89M | 1.45M | -26.89M | -57.05M |
| Financing Cash Flow | -3.89M | -3.32M | -1.78M | 10.25M | 73.74M |
Schroder BSC Social Impact Trust Plc Technical Analysis
Schroder BSC Social Impact Trust Plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £432.93M | 7.48 | 44.99% | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £258.61M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
62 Neutral | £155.99M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
61 Neutral | ― | 69.01 | 1.03% | 5.87% | 25.04% | -11.11% | |
45 Neutral | £10.49M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
Schroder BSC Social Impact Trust Plc Corporate Events
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 transaction, the trust’s issued share capital stands at 85,316,586 ordinary shares, of which 6,105,060 are held in treasury, leaving 79,211,526 voting rights in issue, a figure shareholders must now use when calculating disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:SBSI) stock is a Hold with a £68.00 price target. To see the full list of analyst forecasts on Schroder BSC Social Impact Trust Plc stock, see the GB:SBSI Stock Forecast page.
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 figure provides the key reference point for shareholders assessing whether they need to notify the regulator of changes in their holdings, reinforcing transparency and compliance with the UK Financial Conduct Authority’s disclosure and transparency requirements.
The most recent analyst rating on (GB:SBSI) stock is a Hold with a £68.00 price target. To see the full list of analyst forecasts on Schroder BSC Social Impact Trust Plc stock, see the GB:SBSI Stock Forecast page.
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 matters such as director re-elections, auditor appointments, and shareholder rights adjustments, reflecting continued confidence in the company’s direction. The overall voting turnout, representing 45.40% of issued share capital, demonstrates strong engagement from shareholders, further solidifying the trust’s focus on maintaining strategic and ethical governance.
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 shareholder preferences, with some favoring the company’s social impact portfolio and others seeking capital returns or increased liquidity. The Board is considering all options, including a potential managed wind-down, and plans to propose a solution for shareholder approval at the 2026 AGM. Meanwhile, no new investments will be made that extend the portfolio’s maturity, and the company will provide further updates by June 2026.
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 shareholders to determine their reporting obligations under the Financial Conduct Authority’s rules, potentially impacting their investment decisions and the company’s transparency commitments.
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 calculations regarding their interests under regulatory guidelines, potentially impacting stakeholder engagement and transparency.
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 with updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
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 in the company, as guided by the Financial Conduct Authority’s rules.
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 notification requirements under the Financial Conduct Authority’s rules, impacting how they manage their interests in the company.
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%, reflecting a yield above its target, and achieved three capital realisations at NAV. The board is conducting a strategic review with a proposal expected by December 2025, while the trust’s social impact efforts have benefitted 422,000 people and generated significant government savings. Despite a widened share price discount, the trust’s unique social impact proposition remains strong, supported by policy developments and increased liquidity.
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 insights into the company’s financial performance and social impact achievements over the past year, reinforcing its commitment to transparency and accountability in its operations.
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 is part of the company’s interest streaming regime, reflecting its commitment to providing financial returns while maintaining its focus on social impact investments.
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 3.76p per share, reflecting a yield of 3.65% based on NAV. The trust has committed £96m to over 190 high-impact organizations, reaching 422,000 underserved individuals and generating £238m in savings and benefits. Amidst a strategic review due to share price pressures and a significant discount to NAV, the board is consulting shareholders on future fund structures, with an update expected by the AGM in December 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 updated figures for regulatory compliance under the Financial Conduct Authority’s rules.
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 updated figures necessary for compliance with the Financial Conduct Authority’s rules.