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XLONBRSC
Market cap790mUSD
Dec 24, Last price  
1,372.00GBP
1D
0.60%
1Q
-8.32%
Jan 2017
39.86%
Name

Blackrock Smaller Companies Trust PLC

Chart & Performance

D1W1MN
XLON:BRSC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
%
Revenues
-32m
L-77.35%
27,700,00043,590,00052,001,000-14,453,000-84,846,00078,541,000121,589,0006,990,00053,139,000132,720,000-8,078,00026,444,000131,529,000136,124,000-33,204,00094,005,000120,466,00063,008,000-139,752,000-31,660,000
Net income
-33m
L-76.76%
25,054,00040,873,00048,483,000-18,174,000-87,752,00076,324,000117,951,0002,988,00052,740,000132,223,000-8,731,00025,780,000130,875,000135,381,000-33,946,00093,080,000119,293,00062,140,000-140,726,000-32,701,000
CFO
10m
-11.06%
2,340,0002,691,0003,406,0004,159,00018,832,000-11,518,0001,969,00046,173,000-8,464,000-18,784,00059,454,00011,256,00010,011,000
Dividend
May 23, 202427 GBP/sh
Earnings
May 12, 2025

Profile

BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, media and entertainment, construction and building materials, leisure and hotels, general retailers, mining, oil and gas, specialty and other finance, and information technology hardware. It was formerly known as the Merrill Lynch British Smaller Companies Trust plc. BlackRock Smaller Companies Trust plc was formed i 1906 and is domiciled in the United Kingdom.
URL
https://www.blackrock.com/uk/individual/products/investment-trusts/our-range
IPO date
Jan 06, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
(31,660)
-77.35%
(139,752)
-321.80%
63,008
-47.70%
Cost of revenue
1,026
5,846
(8,448)
Unusual Expense (Income)
NOPBT
(32,686)
(145,598)
71,456
NOPBT Margin
103.24%
104.18%
113.41%
Operating Taxes
123
120
105
Tax Rate
0.15%
NOPAT
(32,809)
(145,718)
71,351
Net income
(32,701)
-76.76%
(140,726)
-326.47%
62,140
-47.91%
Dividends
(19,633)
(17,823)
(16,358)
Dividend yield
Proceeds from repurchase of equity
(19,792)
BB yield
Debt
Debt current
7,899
39,995
Long-term debt
69,515
69,504
109,454
Deferred revenue
Other long-term liabilities
(69,504)
(39,995)
Net debt
(687,792)
(760,120)
(879,459)
Cash flow
Cash from operating activities
10,011
11,256
59,454
CAPEX
Cash from investing activities
(5,136)
44,252
Cash from financing activities
(41,409)
(60,194)
879
FCF
(35,047)
(145,718)
71,654
Balance
Cash
28
23,536
72,479
Long term investments
765,178
806,088
956,429
Excess cash
766,789
836,612
1,025,758
Stockholders' equity
33,128
706,549
865,098
Invested Capital
734,316
121,484
161,434
ROIC
47.09%
ROCE
6.96%
EV
Common stock shares outstanding
48,382
48,830
48,830
Price
Market cap
EV
EBITDA
(32,686)
(145,598)
71,456
EV/EBITDA
Interest
1,851
2,310
2,913
Interest/NOPBT
4.08%