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Schroder UK Mid Cap Fund PLC

Financial Services GB SCP

722.56GBX
10.56(1.48%)

Last update at 2026-06-12T07:10:00Z

Day Range

722.56722.56
LowHigh

52 Week Range

523.67768.00
LowHigh

Fundamentals

  • Previous Close 712.00
  • Market Cap243.86M
  • Volume82
  • P/E Ratio9.89
  • Dividend Yield3.12%
  • Revenue TTM29.01M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 29.01M
  • Diluted EPS TTM0.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 25.29M 36.41M 33.17M -81.91500M 82.71M
Minority interest - - - - -
Net income 25.29M 36.41M 33.17M -81.91500M 82.71M
Selling general administrative 0.83M 0.74M 0.60M 0.54M 0.49M
Selling and marketing expenses - - - - -
Gross profit 26.11M 37.14M 33.77M -81.37300M 83.20M
Reconciled depreciation - - - - -
Ebit - 40.73M - -81.52800M 83.09M
Ebitda 25.29M 2.99M 33.17M -81.52800M 82.71M
Depreciation and amortization - -37.74400M - - -
Non operating income net other - - - - -
Operating income 25.29M 36.41M 33.17M -81.52800M 82.71M
Other operating expenses 2.13M 0.74M 0.60M 0.54M 0.49M
Interest expense 1.30M 1.34M 0.90M 0.39M 0.39M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.19M 0.12M 0.14M 0.01000M 0.00000M
Net interest income -1.11400M -1.21600M -0.76000M -0.37700M -0.38600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 27.41M 37.14M 33.77M -81.37300M 83.20M
Total operating expenses 0.83M 0.74M 0.60M 0.54M 0.49M
Cost of revenue 1.30M -2.98900M - - -
Total other income expense net - -1.33900M - -0.38700M -0.38600M
Discontinued operations - - - - -
Net income from continuing ops 25.29M 36.41M 33.17M -81.91500M 82.71M
Net income applicable to common shares - - - -81.91500M 82.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 276.85M 270.85M 235.84M 212.93M 305.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.01000M - - -
Total liab 17.98M 27.89M 22.01M 25.54M 27.45M
Total stockholder equity 258.87M 242.97M 213.82M 187.39M 277.57M
Deferred long term liab - - - - -
Other current liab - 1.07M -1.46500M 0.54M -2.44500M
Common stock 8.58M 8.64M 8.64M 9.04M 9.04M
Capital stock 8.58M 8.64M 8.64M 9.04M 9.04M
Retained earnings 13.35M 210.32M - 154.75M 242.25M
Other liab - - - - 25.00M
Good will - - - - -
Other assets - -0.01000M - 212.93M 305.01M
Cash 1.77M 1.84M 5.37M 4.79M 3.56M
Cash and equivalents - - - - -
Total current liabilities 0.44M 27.89M 1.47M 25.54M 2.44M
Current deferred revenue - - - - -
Net debt 15.22M -1.84500M 14.63M 20.21M 21.44M
Short term debt - 25.00M - - -
Short long term debt - - - - -
Short long term debt total 17.00M 25.00M 20.00M 25.00M 25.00M
Other stockholder equity 14.19M 13.97M 205.18M 178.36M 268.53M
Property plant equipment - - - - -
Total current assets 6.29M 9.32M 7.89M 5.64M 4.95M
Long term investments 270.56M 261.54M 227.95M 207.29M 300.06M
Net tangible assets - - - 187.39M 277.57M
Short term investments - - - - -
Net receivables 4.52M 7.47M 2.52M 0.85M 1.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.44M 1.81M 1.47M 0.00000M 2.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 222.51M 10.03M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 270.56M -261.53700M -227.95000M -207.28900M -300.06100M
Deferred long term asset charges - - - - -
Non current assets total 270.56M 261.54M 227.95M 207.29M 300.06M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 25.29M 36.41M 33.17M -81.91500M 82.71M
Change in cash - - - - -
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -36.40500M - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SCP
Schroder UK Mid Cap Fund PLC		 10.56 1.48% 722.56 9.89 - 9.13 0.90 9.58
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Schroder UK Mid Cap Fund plc is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Ltd. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of mid-cap companies. The fund employs fundamental analysis focusing on such factors as strong management teams with a proven record, good future prospects, and a strong business franchise within the firms' markets to create its portfolio. It benchmarks the performance of its portfolio against the FTSE 250 (ex-Investment Companies) Index. The fund was formerly known as Schroder UK Mid & Small Cap Fund plc. Schroder UK Mid Cap Fund plc was formed on April 1, 1983 and is domiciled in the United Kingdom.

Schroder UK Mid Cap Fund PLC

1 London Wall Place, London, United Kingdom, EC2Y 5AU

Key Executives

Name Title Year Born
Mr. Joshua J. Wilson CEO & Director 1976
Mr. Daniel O'Quinn VP of Fin. & Principal Accounting Officer 1981
Mr. Aaron Schurman Founder & Chief Gamer NA
Mr. James Bombassei Sr. VP of Investor Relations, Exec. VP, CFO & Sec. NA
Mr. Forrest Stowe Chief Technology Officer NA
Mr. Robert W. Gustafson Gen. Counsel NA
Ms. Kimber Dall VP of People Operations NA
Mr. Michael F. Winterscheidt Consultant 1971
Ms. Noga Halperin Chief Revenue Officer NA
Mr. Jim Thompson Chief Bus. Officer NA

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