Schroder BSC Social Impact Trust (LSE:SBSI) Net Cash per Share : £0.01 (As of Dec. 2024)

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What is Schroder BSC Social Impact Trust Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Schroder BSC Social Impact Trust's Net Cash per Share for the quarter that ended in Dec. 2024 was £0.01.

The historical rank and industry rank for Schroder BSC Social Impact Trust's Net Cash per Share or its related term are showing as below:

LSE:SBSI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.93 Med: 76.5 Max: 106.5
Current: 71.5

During the past 4 years, the highest Price-to-Net-Cash Ratio of Schroder BSC Social Impact Trust was 106.50. The lowest was 4.93. And the median was 76.50.

LSE:SBSI's Price-to-Net-Cash is ranked worse than
89.87% of 474 companies
in the Asset Management industry
Industry Median: 6.325 vs LSE:SBSI: 71.50

Schroder BSC Social Impact Trust Net Cash per Share Historical Data

The historical data trend for Schroder BSC Social Impact Trust's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schroder BSC Social Impact Trust Net Cash per Share Chart

Schroder BSC Social Impact Trust Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Net Cash per Share

0.21

0.01

Schroder BSC Social Impact Trust Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Cash per Share	Get a 7-Day Free Trial			-	-	0.01	-	0.01

Competitive Comparison of Schroder BSC Social Impact Trust's Net Cash per Share

For the Asset Management subindustry, Schroder BSC Social Impact Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schroder BSC Social Impact Trust's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Schroder BSC Social Impact Trust's Price-to-Net-Cash falls into.

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Schroder BSC Social Impact Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Schroder BSC Social Impact Trust's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

	Net Cash per Share (A: Jun. 2024 )
=	(Balance Sheet Cash And Cash Equivalents	+	Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.514	+	0	-	0.576	-	0)	/	83.030
=	-0.00

Schroder BSC Social Impact Trust's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

	Net Cash per Share (Q: Dec. 2024 )
=	(Balance Sheet Cash And Cash Equivalents	+	Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.538	+	0	-	0.519	-	0)	/	82.120
=	0.01

Schroder BSC Social Impact Trust (LSE:SBSI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Schroder BSC Social Impact Trust Net Cash per Share Related Terms

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Schroder BSC Social Impact Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder BSC Social Impact Trust PLC (LSE:SBSI) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder BSC Social Impact Trust PLC is an investment company. Its objective is to deliver positive social impact as well as long-term capital growth and income through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors, and direct investments to gain exposure to private market social impact investments.