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Schroder BSC Social Impact Trust (SBSI)

Investment Firms

68.75p

	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Total Dividend	3.76p	2.94p	2.30p	1.30p	0.57p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Turnover	4.05	3.32	2.69	1.82	0.77
Operating Profit/(Loss)	3.40	2.65	1.97	1.12	0.43
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	3.40	2.65	1.97	1.12	0.43
Profit After Tax	3.40	2.65	1.97	1.12	0.43
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	3.40	2.65	1.97	n/a	0.43
Earnings per Share - Basic	4.15p	3.16p	2.32p	1.37p	0.58p
Earnings per Share - Diluted	4.15p	3.16p	2.32p	1.37p	0.58p
Earnings per Share - Adjusted	4.15p	3.16p	2.32p	1.37p	0.58p
Dividend per Share	3.76p	2.94p	2.30p	1.30p	0.57p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	73.48	82.85	86.78	88.83	62.51
	73.48	82.85	86.78	88.83	62.51
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.42	0.56	0.40	0.21	0.22
Cash at Bank & in Hand	1.06	0.51	0.37	1.31	17.09
Other Current Assets	9.01	3.11	1.72	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	83.97	87.04	89.27	90.35	79.82

Liabilities
Creditors: Amount Due Within 1 Year	0.48	0.58	0.52	0.43	1.59
Net Current Assets	10.01	3.61	1.97	1.08	15.72

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.48	0.58	0.52	0.43	1.59

Net Assets	83.49	86.46	88.75	89.92	78.23

Capital & Reserves
Called Up Share Capital	0.85	0.85	0.85	0.85	0.75
Share Premium Account	10.57	10.57	10.57	10.57	n/a
Other Reserves	68.38	72.33	75.34	77.37	77.04
Profit & Loss Account	3.69	2.71	1.99	1.13	0.43
Shareholders Funds	83.49	86.46	88.75	89.92	78.23

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	83.49	86.46	88.75	89.92	78.23

Cash Flow	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Net Cash Flow From Operating Activities	2.88	1.96	1.12	0.87	0.40
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	7.46	2.89	1.45	(26.90)	(57.05)
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(2.42)	(1.93)	(1.11)	0.43	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(1.47)	(1.38)	(0.67)	9.82	73.74
Net Increase/Decrease In Cash	6.45	1.53	0.78	(15.78)	17.09

Ratios	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
PE Ratio	18.7	27.5	40.3	77.7	178.4
PEG	0.6	0.8	0.6	0.6	n/a
EPS Growth	31%	36%	69%	136%	n/a
Dividend Yield	4.9%	3.4%	2.5%	1.2%	0.6%
Dividend Cover	1.10	1.07	1.01	1.05	1.02
Dividend per Share Growth	27.89%	27.83%	76.92%	128.07%	n/a
Operating Cashflow Per Share	3.63p	2.47p	1.41p	1.10p	n/a
Pre-tax Profit per Share	4.29p	3.34p	2.49p	1.41p	0.55p
Cash Increase / Decrease per Share	8.12p	1.93p	0.98p	(19.88p)	21.53p
Turnover per Share	5.11p	4.18p	3.40p	2.29p	0.98p
Net Asset Value per Share	105.22p	108.97p	111.86p	113.33p	98.59p
Operating Margin	83.99%	79.82%	73.25%	61.59%	56.13%
ROCE	4.08%	3.07%	2.22%	1.24%	0.56%
Net Gearing	n/a	0.07%	0.16%	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.