Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Schroder BSC Social Impact Trust plc is an investment trust that focuses specifically on generating positive social impact alongside financial returns. The primary function of this trust is to support social impact projects in the UK, helping address pressing social issues such as poverty, health, education, and housing. Schroder BSC actively seeks investments that not only promise a stable financial return but also contribute to sustainable and beneficial social outcomes. This trust plays a vital role in the burgeoning field of impact investing, where investors are increasingly interested in aligning their financial goals with their ethical values. The trust's portfolio includes projects and organizations that contribute real, measurable improvements in their respective areas, thereby facilitating social change. By investing in this way, Schroder BSC Social Impact Trust plc supports the growth of social economy enterprises and fosters a more inclusive and sustainable market environment. This approach also helps mitigate risk by emphasizing long-term societal benefits and resilience.
£0.73
+£0.00 (+0.00%)
EOD Jul 3, 2026
Revenue grew 44.0%, still solid.
At 58x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
58.4x earnings, 31.3x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£2M
▲ +44.0% YoY
Net Income (TTM)
£1M
▲ +69.2% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
£2M
▲ +75.4% YoY
Op. Cash Flow (TTM)
£2M
▲ +39.9% YoY
Net Debt
-£514K
Net Cash Position
Cash & Equiv.
£514K
3Y CAGR: -30.9%
3Y CAGR: +70.2%
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At a P/E of 58.4 and a price-to-free-cash-flow of 31.3, Schroder BSC Social Impact Trust (SBSI.XLON) trades above a two-stage DCF intrinsic value of about £0.41 per share, so at £0.73 the stock looks overvalued (43.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Schroder BSC Social Impact Trust scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about £0.41 per share for SBSI.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around £0.31. At today's £0.73, that puts the stock about 43.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Schroder BSC Social Impact Trust scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Schroder BSC Social Impact Trust pays a regular dividend of about £0.02 per share per year (typically in quarterly installments), a yield of roughly 3.2% at the current price. That is a payout ratio of about 184.4% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SBSI.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SBSI.XLON currently trades above its estimated intrinsic value and scores 35/100 on quality (lower-quality). It also yields about 3.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.