SCHRODER INCOME GROWTH FUND PLC ORD GBP0.10SS

SCHRODER INCOME GROWTH FUND PLC ORD GBP0.10

292GBXD
−3−1.02%
As of today at 15:51 GMT
GBX
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SCF fundamentals

Key facts

Market capitalization‪204.72 M‬GBP
Founded1995
CEO
About

Schroder Income Growth Fund Plc is a mutual fund closed-end investment trust. Its investment objective is to provide real growth of income more than the rate of inflation and capital growth. The company was founded on January 5, 1995 and is headquartered in London, the United Kingdom.

Ownership
‪‪69.40 M‬‬
Free Float shares
‪‪69.34 M‬‬ (99.92%)
Closely held shares
‪‪54.27 K‬‬ (0.08%)
Free Float shares
‪‪69.34 M‬‬ (99.92%)
Closely held shares
‪‪54.27 K‬‬ (0.08%)
Capital structure
Market cap
‪‪204.72 M‬‬
Debt
‪‪30.00 M‬‬
Cash & equivalents
‪‪1.69 M‬‬
Enterprise value
‪‪233.02 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪204.72 M‬‬
Price to earning ratio (P/E)
5.49x
Price to sales ratio (P/S)
5.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.49x
Price to sales ratio (P/S)
5.01x
Valuation ratios
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪65%‬
‪73%‬
‪81%‬
‪89%‬
‪97%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United Kingdom

Dividends

Dividend yield, history and sustainability

Dividend summary
26.43%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.81%
Last payment
0.032
Last ex-date
Dec 24, 2024
Dividend history
‪4.00%‬
‪4.35%‬
‪4.70%‬
‪5.05%‬
‪5.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %