Schroder BSC Social Impact Trust (LSE:SBSI) OCF Margin %: 61.90% (As of Dec. 2025) — 40% Below Median

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LSE:SBSI Schroder BSC Social Impact Trust PLC LSE:SBSI
62 GF Score
Price £0.77
GF Value £1.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schroder BSC Social Impact Trust OCF Margin %?

Schroder BSC Social Impact Trust LSE:SBSI 62 OCF Margin % is 61.90% as of Dec. 2025, which is 40% below its 10-year median of 102.95. GuruFocus rates LSE:SBSI with a GF Score™ of 62/100 and a GF Value™ of £1.05 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, Schroder BSC Social Impact Trust ranks better than 61.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schroder BSC Social Impact Trust's Cash Flow from Operations for the six months ended in Dec. 2025 was £0.71 Mil. Schroder BSC Social Impact Trust's Revenue for the six months ended in Dec. 2025 was £1.15 Mil. Therefore, Schroder BSC Social Impact Trust's OCF Margin % for the quarter that ended in Dec. 2025 was 61.90%.

As of today, Schroder BSC Social Impact Trust's current OCF Yield % is 1.18%.

The historical rank and industry rank for Schroder BSC Social Impact Trust's OCF Margin % or its related term are showing as below:

LSE:SBSI' s OCF Margin % Range Over the Past 10 Years
Min: 8.38   Med: 102.95   Max: 183.43
Current: 30.63


During the past 5 years, the highest OCF Margin % of Schroder BSC Social Impact Trust was 183.43%. The lowest was 8.38%. And the median was 102.95%.

LSE:SBSI's OCF Margin % is ranked better than
61.08% of 1457 companies
in the Asset Management industry
Industry Median: 14.91 vs LSE:SBSI: 30.63


Schroder BSC Social Impact Trust OCF Margin % Related Terms


Schroder BSC Social Impact Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schroder BSC Social Impact Trust's OCF Margin % 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.

Schroder BSC Social Impact Trust OCF Margin % Chart

Schroder BSC Social Impact Trust Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
8.38 45.54 102.95 125.37 183.43

Schroder BSC Social Impact Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.42 106.69 723.12 0.00 61.90

LSE:SBSI vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Schroder BSC Social Impact Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Schroder BSC Social Impact Trust's OCF Margin % falls into.


LSE:SBSI
62GF Score
Schroder BSC Social Impact Trust PLC LSE:SBSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder BSC Social Impact Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Schroder BSC Social Impact Trust's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.878/1.569
=183.43 %

Schroder BSC Social Impact Trust's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.71/1.147
=61.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 61.90% mean?
Schroder BSC Social Impact Trust (LSE:SBSI) has a OCF Margin % of 61.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schroder BSC Social Impact Trust and its competitors. This is 40% below median its historical median of 102.95. Over the past decade, Schroder BSC Social Impact Trust's OCF Margin % has ranged from 8.38 to 183.43. According to the industry distribution chart, Schroder BSC Social Impact Trust ranks #567 out of 1457 companies in the Asset Management industry, placing it in the top 38.9%.
Is Schroder BSC Social Impact Trust's OCF Margin % too high?
Schroder BSC Social Impact Trust's current OCF Margin % of 61.90% is 40% below median its 10-year median of 102.95. Over the past 10 years, this metric has ranged from a low of 8.38 to a high of 183.43. The Asset Management industry median OCF Margin % is 14.91. Schroder BSC Social Impact Trust's value of 61.90% is 315.2% above this industry median. Based on the distribution chart, Schroder BSC Social Impact Trust ranks #567 out of 1457 companies in the Asset Management industry, which is above the industry midpoint. Overall, Schroder BSC Social Impact Trust has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder BSC Social Impact Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder BSC Social Impact Trust ranks #567 out of 1457 companies for OCF Margin %. This puts Schroder BSC Social Impact Trust in the upper half of its industry. The industry median OCF Margin % is 14.91. Schroder BSC Social Impact Trust's value of 61.90% is 315.2% above this benchmark. Historically, Schroder BSC Social Impact Trust's own OCF Margin % has ranged from 8.38 to 183.43 over the past decade. While the company's 10-year median is 102.95 vs. the industry median of 14.91, Schroder BSC Social Impact Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder BSC Social Impact Trust's current OCF Margin % of 61.90% is 315.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schroder BSC Social Impact Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder BSC Social Impact Trust's current OCF Margin % is 61.90%, which is 40% below median its own 10-year median of 102.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder BSC Social Impact Trust stock overvalued right now?
Based on GuruFocus' analysis, Schroder BSC Social Impact Trust (LSE:SBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.05, compared to a current price of £0.77 — trading 26.7% below its estimated fair value. The current OCF Margin % is 61.90%, which is 40% below median its 10-year median of 102.95 and 315.2% above the Asset Management industry median of 14.91. Schroder BSC Social Impact Trust's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Schroder BSC Social Impact Trust (LSE:SBSI), the current OCF Margin % is 61.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder BSC Social Impact Trust (LSE:SBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder BSC Social Impact Trust stock appears to be undervalued. The current stock price of £0.77 is trading 26.7% below its estimated GF Value™ of £1.05. GuruFocus considers Schroder BSC Social Impact Trust to be Modestly Undervalued.

Key valuation signals for LSE:SBSI:

  • OCF Margin %: 61.90% (40% below median its 10-year median of 102.95)
  • GF Value™: £1.05 vs. price of £0.77 (26.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 315.2% above the Asset Management median (#567 of 1457)

No single metric tells the full story. See the LSE:SBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder BSC Social Impact Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
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.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.77
Price
£1.05
GF Value