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Schroder BSC Social Impact Trust (LSE:SBSI) Total Assets : £83.90 Mil (As of Dec. 2024)


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What is Schroder BSC Social Impact Trust Total Assets?

Schroder BSC Social Impact Trust's Total Assets for the quarter that ended in Dec. 2024 was £83.90 Mil.

During the past 12 months, Schroder BSC Social Impact Trust's average Total Assets Growth Rate was -3.60% per year. During the past 3 years, the average Total Assets Growth Rate was 11.30% per year.

During the past 4 years, Schroder BSC Social Impact Trust's highest 3-Year average Total Assets Growth Rate was 11.30%. The lowest was 11.30%. And the median was 11.30%.

Total Assets is connected with ROA %. Schroder BSC Social Impact Trust's annualized ROA % for the quarter that ended in Dec. 2024 was 0.20%. Total Assets is also linked to Revenue through Asset Turnover. Schroder BSC Social Impact Trust's Asset Turnover for the quarter that ended in Dec. 2024 was 0.00.

Schroder BSC Social Impact Trust Total Assets Historical Data

The historical data trend for Schroder BSC Social Impact Trust's Total Assets 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.

* Premium members only.

Schroder BSC Social Impact Trust Total Assets Chart

Schroder BSC Social Impact Trust Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Total Assets
79.82 90.35 89.27 87.04

Schroder BSC Social Impact Trust Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Assets Get a 7-Day Free Trial 91.38 89.27 86.95 87.04 83.90

Schroder BSC Social Impact Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Schroder BSC Social Impact Trust's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (A: Jun. 2024 )+Total Liabilities (A: Jun. 2024 )
=86.459+0.576
=87.04

Schroder BSC Social Impact Trust's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=83.381+0.519
=83.90

* 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.

Schroder BSC Social Impact Trust  (LSE:SBSI) Total Assets Explanation

Total Assets is connected with ROA %.

Schroder BSC Social Impact Trust's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=0.172/( (87.035+83.9)/ 2 )
=0.172/85.4675
=0.20 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Schroder BSC Social Impact Trust's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=0.398/( (87.035+83.9)/ 2 )
=0.398/85.4675
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Schroder BSC Social Impact Trust Total Assets 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 » Total Assets
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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.