Aberforth Smaller Companies Trust Plc Key Executives

This section highlights Aberforth Smaller Companies Trust Plc's key executives, including their titles and compensation details.

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Aberforth Smaller Companies Trust Plc Earnings

This section highlights Aberforth Smaller Companies Trust Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 24, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 30, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Aberforth Smaller Companies Trust Plc (ASL.L)

Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.

Financial Services Asset Management

$1350.00

Stock Price

$1.11B

Market Cap

-

Employees

Edinburgh, None

Location

Financial Statements

Access annual & quarterly financial statements for Aberforth Smaller Companies Trust Plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $154.69M $114.95M $-153.81M $371.13M $-215.67M
Cost of Revenue $- $9.67M $11.63M $13.02M $10.15M
Gross Profit $154.69M $105.27M $-165.44M $358.11M $-225.82M
Gross Profit Ratio 100.00% 91.60% 107.56% 96.50% 104.71%
Research and Development Expenses $- $- $-1 $4 $21
General and Administrative Expenses $3.04M $9.70M $2.89M $3.60M $3.48M
Selling and Marketing Expenses $- $823.00K $- $- $-
Selling General and Administrative Expenses $3.04M $10.53M $2.89M $3.60M $3.48M
Other Expenses $151.66M $- $86.57M $88.52M $89.29M
Operating Expenses $154.69M $10.53M $2.89M $3.60M $3.48M
Cost and Expenses $154.69M $10.53M $2.95M $3.60M $3.48M
Interest Income $118.00K $91.00K $7.00K $108.00K $803.00K
Interest Expense $6.41M $4.14M $1.88M $932.00K $803.00K
Depreciation and Amortization $- $-103.33M $154.81M $-368.46M $218.35M
EBITDA $- $- $- $- $-
EBITDA Ratio 0.00% 0.00% 100.66% 99.03% 101.61%
Operating Income $-316.00M $104.42M $-154.88M $367.53M $-219.15M
Operating Income Ratio -204.27% 90.84% 100.70% 99.03% 101.61%
Total Other Income Expenses Net $467.59M $-5.29M $-3.04M $- $-2.33M
Income Before Tax $151.59M $99.13M $-156.69M $367.53M $-219.15M
Income Before Tax Ratio 97.99% 86.24% 101.88% 99.03% 101.61%
Income Tax Expense $- $82.00K $65.00K $367.53M $48.00K
Net Income $151.59M $99.04M $-156.76M $367.53M $-219.20M
Net Income Ratio 97.99% 86.17% 101.92% 99.03% 101.63%
EPS $1.80 $1.17 $-1.81 $4.15 $-2.46
EPS Diluted $1.80 $1.17 $-1.76 $4.15 $-2.46
Weighted Average Shares Outstanding 84.19M 84.77M 86.57M 88.52M 89.29M
Weighted Average Shares Outstanding Diluted 84.19M 84.77M 89.29M 88.52M 89.29M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $173.65M $54.37M $61.87M $66.70M $43.40M $42.37M $41.38M $22.50M $-32.77M $91.41M $101.13M $-240.80M $39.48M $102.67M $173.39M $202.84M $-128.86M $-48.32M $174.57M $-12.89M
Cost of Revenue $11.64M $5.12M $5.67M $5.30M $6.15M $6.59M $6.20M $4.42M $5.57M $6.26M $- $- $- $- $- $- $- $- $- $-
Gross Profit $162.00M $49.25M $56.20M $61.40M $37.25M $35.77M $35.18M $18.08M $-38.35M $85.14M $101.13M $-240.80M $39.48M $102.67M $173.39M $202.84M $-128.86M $-48.32M $174.57M $-12.89M
Gross Profit Ratio 93.29% 90.60% 90.80% 92.10% 85.80% 84.40% 85.00% 80.35% 117.00% 93.15% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $5.82M $2.02M $2.83M $2.07M $3.07M $2.55M $3.10M $1.44M $2.79M $2.41M $5.20M $4.40M $7.12M $4.74M $6.13M $3.92M $5.24M $4.41M $6.17M $4.17M
Selling and Marketing Expenses $427.00K $196.00K $215.50K $207.00K $197.00K $213.00K $192.50K $179.50K $186.00K $169.00K $360.00K $375.00K $367.00K $370.00K $380.00K $370.00K $319.00K $437.00K $341.00K $354.00K
Selling General and Administrative Expenses $6.25M $2.21M $3.05M $2.27M $3.27M $2.77M $3.29M $1.62M $2.97M $2.58M $5.56M $4.77M $7.49M $5.11M $6.51M $4.29M $5.56M $4.85M $6.51M $4.52M
Other Expenses $- $2 $0 $1 $- $- $- $- $- $2 $- $- $- $- $- $- $- $- $- $-
Operating Expenses $6.25M $2.76M $3.05M $2.86M $3.27M $3.51M $3.29M $2.39M $2.97M $3.30M $5.56M $6.26M $7.49M $6.53M $6.51M $5.35M $5.56M $6.92M $6.51M $6.17M
Cost and Expenses $6.25M $-40.86M $53.77M $-21.45M $286.35M $52.92M $-337.63M $-255.67M $463.74M $204.87M $5.56M $6.26M $7.49M $6.53M $6.51M $5.35M $5.56M $6.92M $6.51M $6.17M
Interest Income $- $1.05M $1.06M $593.50K $345.00K $232.00K $234.00K $207.00K $194.50K $193.50K $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $-167.40M $-47.62M $-4.05M $-44.07M $121.48M $5.28M $-189.51M $-139.08M $248.26M $204.49M $-95.57M $247.06M $-31.99M $-96.14M $-166.88M $-197.49M $134.42M $55.24M $-168.06M $19.07M
EBITDA $- $47.62M $4.05M $44.07M $-121.48M $-5.28M $189.51M $139.08M $-248.26M $204.87M $- $- $- $- $- $- $- $- $- $-
EBITDA Ratio 0.00% 175.16% 13.10% 132.15% -559.87% -24.91% 915.82% 1236.39% 1514.95% -0.21% -0.54% 0.16% -1.03% -0.38% -0.16% -0.17% 0.26% 0.68% -0.18% 2.75%
Operating Income $167.40M $95.23M $8.11M $88.14M $-242.96M $-10.55M $379.01M $278.16M $-496.51M $204.49M $95.57M $-247.06M $31.99M $96.14M $166.88M $197.49M $-134.42M $-55.24M $168.06M $-19.07M
Operating Income Ratio 96.40% 175.16% 13.10% 132.15% -559.87% -24.91% 915.82% 1236.39% 1514.95% 223.71% 94.50% 102.60% 81.03% 93.64% 96.24% 97.36% 104.31% 114.31% 96.27% 147.86%
Total Other Income Expenses Net $-3.31M $-2.10M $-2.11M $-1.19M $-690.00K $-464.00K $-468.00K $-414.00K $-389.00K $101.33M $-550.00K $-1.88M $-406.00K $-1.81M $-273.00K $-1.41M $-333.00K $-2.39M $-318.00K $-2.00M
Income Before Tax $164.09M $93.13M $5.99M $86.95M $-243.65M $-11.02M $378.54M $277.75M $-496.90M $2 $95.02M $-247.46M $31.58M $95.75M $166.60M $197.14M $-134.75M $-55.57M $167.74M $-19.42M
Income Before Tax Ratio 94.50% 171.30% 9.69% 130.38% -561.46% -26.00% 914.69% 1234.55% 1516.14% 0.00% 93.96% 102.76% 80.00% 93.26% 96.09% 97.19% 104.57% 114.99% 96.09% 150.61%
Income Tax Expense $- $1 $82.00K $1 $-345.00K $-5.28M $189.51M $48.00K $-248.26M $2 $-550.00K $-396.00K $-406.00K $-391.00K $-273.00K $3.00K $39.00K $-327.00K $-318.00K $-355.00K
Net Income $164.09M $93.13M $5.91M $86.95M $-243.65M $-11.02M $378.54M $277.70M $-496.90M $90.02M $95.02M $-247.46M $31.58M $95.75M $166.60M $197.15M $-134.79M $-55.57M $167.74M $-19.42M
Net Income Ratio 94.50% 171.30% 9.56% 130.38% -561.46% -26.00% 914.69% 1234.34% 1516.14% 98.48% 93.96% 102.76% 80.00% 93.26% 96.09% 97.19% 104.60% 114.99% 96.09% 150.61%
EPS $1.95 $1.10 $0.07 $1.02 $-2.80 $-0.13 $4.27 $3.13 $-5.55 $1.00 $1.06 $-2.72 $0.34 $1.02 $1.76 $2.08 $-1.42 $-0.58 $1.76 $-0.20
EPS Diluted $1.95 $1.10 $0.07 $0.99 $-2.80 $-0.13 $4.27 $3.13 $-5.55 $1.00 $1.06 $-2.72 $0.34 $1.02 $1.76 $2.08 $-1.42 $-0.58 $1.76 $-0.20
Weighted Average Shares Outstanding 84.19M 84.41M 84.89M 85.34M 86.98M 87.95M 88.63M 88.82M 89.53M 89.86M 90.45M 90.83M 92.18M 93.56M 94.29M 94.59M 94.87M 95.11M 95.29M 95.35M
Weighted Average Shares Outstanding Diluted 84.19M 84.41M 84.89M 87.73M 86.98M 87.95M 88.63M 88.82M 89.53M 89.86M 90.45M 90.83M 92.18M 93.56M 94.29M 94.59M 94.87M 95.11M 95.29M 95.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.35M $2.73M $1.67M $3.42M $2.96M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.35M $2.73M $1.67M $3.42M $2.96M
Net Receivables $2.83M $2.59M $2.15M $1.88M $968.00K
Inventory $- $- $-0 $-120.00K $-29.00K
Other Current Assets $-2.83M $68.00K $27.00K $120.00K $29.00K
Total Current Assets $1.35M $5.39M $3.81M $5.29M $3.93M
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $1.50B $1.36B $1.32B $1.55B $1.22B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $-1.50B $- $-1.32B $-1.55B $-1.22B
Total Non-Current Assets $1.50B $1.36B $1.32B $1.55B $1.22B
Other Assets $1.50B $- $- $- $-
Total Assets $1.50B $1.37B $1.33B $1.56B $1.22B
Account Payables $162.00K $207.00K $133.00K $905.00K $1.23M
Short Term Debt $- $- $74.97M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $231.00K $- $-
Other Current Liabilities $-162.00K $-207.00K $-75.11M $-905.00K $-1.23M
Total Current Liabilities $- $512.00K $75.20M $905.00K $1.23M
Long Term Debt $- $71.84M $74.97M $86.41M $72.84M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $-71.84M $-74.97M $-86.41M $-72.84M
Total Non-Current Liabilities $- $71.84M $75.20M $86.41M $72.84M
Other Liabilities $104.21M $-207.00K $-75.20M $- $-
Total Liabilities $104.21M $72.15M $75.20M $87.31M $74.07M
Preferred Stock $- $- $- $- $-
Common Stock $838.00K $844.00K $853.00K $879.00K $888.00K
Retained Earnings $- $1.26B $1.20B $1.39B $1.05B
Accumulated Other Comprehensive Income Loss $- $38.98M $50.62M $83.89M $96.76M
Other Total Stockholders Equity $1.40B $- $- $- $-
Total Stockholders Equity $1.40B $1.30B $1.25B $1.47B $1.15B
Total Equity $1.40B $1.30B $1.25B $1.47B $1.15B
Total Liabilities and Stockholders Equity $1.50B $1.37B $1.33B $1.56B $1.22B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.50B $1.37B $1.33B $1.56B $1.22B
Total Investments $1.50B $1.36B $1.32B $1.55B $1.22B
Total Debt $- $71.84M $74.97M $86.41M $72.84M
Net Debt $-1.35M $69.11M $73.31M $82.99M $69.88M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $1.35M $5.69M $2.73M $10.71M $1.67M $906.00K $3.42M $5.09M $2.96M $34.00K $187.00K $344.00K $59.00K $678.00K $293.00K $265.00K $241.00K $59.00K $1.02M $17.00K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.35M $5.69M $2.73M $10.71M $1.67M $906.00K $3.42M $5.09M $2.96M $34.00K $187.00K $344.00K $59.00K $678.00K $293.00K $265.00K $241.00K $59.00K $1.02M $17.00K
Net Receivables $2.83M $2.09M $2.59M $12.65M $2.15M $2.68M $1.88M $3.65M $968.00K $1.98M $2.81M $5.96M $3.23M $- $3.65M $- $2.88M $- $2.63M $-
Inventory $- $- $-68.00K $1 $-0 $-46.00K $- $- $- $- $- $-5.96M $-43.00K $-5.07M $-39.00K $-6.51M $0 $-6.52M $1 $-3.85M
Other Current Assets $-2.83M $987.00K $68.00K $8.50M $27.00K $46.00K $120.00K $3.65M $29.00K $1.98M $32.00K $5.96M $43.00K $5.07M $39.00K $6.51M $40.00K $6.52M $92.00K $3.85M
Total Current Assets $1.35M $8.76M $5.36M $23.36M $3.81M $3.59M $5.29M $8.74M $3.93M $2.02M $3.00M $6.31M $3.29M $5.75M $3.94M $6.77M $3.12M $6.58M $3.69M $3.86M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.50B $1.52B $1.36B $1.26B $1.32B $1.25B $1.55B $1.58B $1.22B $907.34M $1.42B $1.23B $1.17B $1.41B $1.44B $1.36B $1.25B $1.06B $1.20B $1.32B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-1.50B $- $-1.36B $-1.26B $-1.32B $-1.25B $-1.55B $-1.58B $-1.22B $-907.34M $-1.42B $-1.23B $-1.17B $-1.41B $-1.44B $-1.36B $-1.25B $-1.06B $-1.20B $-1.32B
Total Non-Current Assets $1.50B $1.52B $1.36B $1.26B $1.32B $1.25B $1.55B $1.58B $1.22B $907.34M $1.42B $1.23B $1.17B $1.41B $1.44B $1.36B $1.25B $1.06B $1.20B $1.32B
Other Assets $1.50B $- $40.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $59.00K $-
Total Assets $1.50B $1.53B $1.37B $1.29B $1.33B $1.25B $1.56B $1.59B $1.22B $909.36M $1.42B $1.24B $1.17B $1.42B $1.44B $1.37B $1.26B $1.07B $1.20B $1.32B
Account Payables $162.00K $- $207.00K $- $133.00K $- $905.00K $- $1.23M $- $- $- $- $- $- $161.00K $- $2.10M $- $8.97M
Short Term Debt $- $- $- $- $74.97M $- $- $- $- $3.14M $13.72M $17.44M $- $- $- $- $35.73M $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $231.00K $- $- $- $- $- $153.00K $- $- $- $- $- $- $-31.11M $- $-
Other Current Liabilities $-162.00K $4.17M $-207.00K $- $-75.11M $- $-905.00K $- $-1.23M $-3.14M $-13.72M $-17.44M $- $- $- $-161.00K $-35.73M $-2.10M $- $-8.97M
Total Current Liabilities $- $4.17M $207.00K $2.35M $75.20M $739.00K $905.00K $3.02M $1.23M $3.92M $13.87M $17.63M $309.00K $161.00K $199.00K $161.00K $36.14M $2.10M $510.00K $8.97M
Long Term Debt $- $97.88M $71.84M $64.81M $74.97M $57.94M $86.41M $82.88M $72.84M $19.81M $- $- $17.41M $- $8.60M $6.07M $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-71.84M $-64.81M $-74.97M $-57.94M $-86.41M $-82.88M $-72.84M $-19.81M $- $- $-17.41M $- $-8.60M $-6.07M $- $- $- $-
Total Non-Current Liabilities $- $97.88M $71.84M $64.81M $75.20M $57.94M $905.00K $82.88M $72.84M $22.95M $13.72M $17.44M $17.41M $- $8.60M $6.07M $35.73M $33.21M $6.94M $53.42M
Other Liabilities $104.21M $- $98.00K $-2.35M $-75.20M $- $85.50M $- $- $-3.92M $-13.72M $-17.63M $-309.00K $- $-199.00K $168.00K $-36.14M $154.00K $-510.00K $-53.42M
Total Liabilities $104.21M $102.05M $72.15M $64.81M $75.20M $58.68M $87.31M $85.89M $74.07M $22.95M $13.87M $17.44M $17.41M $161.00K $8.60M $6.39M $35.73M $35.47M $6.94M $8.97M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $838.00K $841.00K $844.00K $847.00K $853.00K $867.00K $879.00K $885.00K $888.00K $895.00K $895.00K $904.00K $906.00K $914.00K $930.00K $940.00K $944.00K $948.00K $950.00K $952.00K
Retained Earnings $- $1.39B $1.26B $1.18B $1.20B $1.12B $73.25M $66.08M $70.72M $72.22M $91.44M $1.11B $1.04B $1.29B $1.29B $1.20B $1.05B $863.90M $1.02B $1.08B
Accumulated Other Comprehensive Income Loss $- $35.29M $38.98M $43.12M $50.62M $67.19M $1.40B $1.44B $1.08B $812.51M $1.31B $112.75M $115.46M $126.03M $148.26M $161.88M $166.39M $169.91M $172.66M $174.20M
Other Total Stockholders Equity $1.40B $1 $- $- $- $- $1.31B $1.34B $979.56M $709.67M $1.21B $- $- $1 $- $1 $-69.65M $1 $1 $-
Total Stockholders Equity $1.40B $1.43B $1.30B $1.22B $1.25B $1.19B $1.47B $1.50B $1.15B $885.62M $1.41B $1.22B $1.15B $1.42B $1.44B $1.36B $1.22B $1.03B $1.19B $1.26B
Total Equity $1.40B $1.43B $1.30B $1.22B $1.25B $1.19B $1.47B $1.50B $1.15B $885.62M $1.41B $1.22B $1.15B $1.42B $1.44B $1.36B $1.22B $1.03B $1.19B $1.26B
Total Liabilities and Stockholders Equity $1.50B $1.53B $1.37B $1.29B $1.33B $1.25B $1.56B $1.59B $1.22B $909.36M $1.42B $1.24B $1.17B $1.42B $1.44B $1.37B $1.26B $1.07B $1.20B $1.32B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.50B $1.53B $1.37B $1.29B $1.33B $1.25B $1.56B $1.59B $1.22B $909.36M $1.42B $1.24B $1.17B $1.42B $1.44B $1.37B $1.26B $1.07B $1.20B $1.32B
Total Investments $1.50B $1.52B $1.36B $1.26B $1.32B $1.25B $1.55B $1.58B $1.22B $907.34M $1.42B $1.23B $1.17B $1.41B $1.44B $1.36B $1.25B $1.06B $1.20B $1.32B
Total Debt $- $97.88M $71.84M $64.81M $74.97M $57.94M $86.41M $82.88M $72.84M $22.95M $13.72M $17.44M $17.41M $- $8.60M $6.07M $35.73M $33.21M $6.94M $53.42M
Net Debt $-1.35M $92.18M $69.11M $54.10M $73.31M $57.03M $82.99M $77.78M $69.88M $22.92M $13.53M $17.10M $17.35M $-678.00K $8.30M $5.80M $35.49M $33.15M $5.92M $53.41M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $50.06M $52.34M $48.87M $32.89M $12.21M
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-205.00K $-516.00K $-389.00K $-775.00K $1.84M
Accounts Receivables $-213.00K $-516.00K $-365.00K $-812.00K $1.84M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $8.00K $- $-24.00K $37.00K $-
Other Non Cash Items $-6.18M $-5.67M $-5.86M $-6.25M $-5.48M
Net Cash Provided by Operating Activities $43.67M $46.16M $42.63M $25.86M $8.57M
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-307.70M $-255.19M $-250.16M $-381.05M $-341.32M
Sales Maturities of Investments $288.60M $270.05M $284.75M $385.15M $315.91M
Other Investing Activities $- $- $34.59M $4.10M $-25.41M
Net Cash Used for Investing Activities $-19.11M $14.86M $34.59M $4.10M $-25.41M
Debt Repayment $32.00M $-3.00M $-11.50M $13.50M $59.25M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-8.37M $-11.64M $-34.03M $-12.16M $-6.09M
Dividends Paid $-43.13M $-41.05M $-31.71M $-30.00M $-32.58M
Other Financing Activities $-6.45M $-4.26M $-1.73M $-850.00K $-964.00K
Net Cash Used Provided by Financing Activities $-25.95M $-59.95M $-78.97M $-29.51M $19.61M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-1.39M $1.07M $-1.75M $455.00K $2.78M
Cash at End of Period $1.35M $2.73M $1.67M $3.42M $2.96M
Cash at Beginning of Period $2.73M $1.67M $3.42M $2.96M $187.00K
Operating Cash Flow $43.67M $46.16M $42.63M $25.86M $8.57M
Capital Expenditure $- $- $- $- $-
Free Cash Flow $43.67M $46.16M $42.63M $25.86M $8.57M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $164.09M $93.13M $-40.79M $86.95M $-243.65M $-11.02M $378.54M $277.70M $-265.49M $204.49M $95.02M $-247.46M $31.58M $95.75M $166.60M $197.15M $-134.79M $-55.57M $167.74M $-19.42M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $-258.00K $-258.00K $-182.50K $- $-406.00K $- $920.50K $920.50K $210.50K $204.00K $419.00K $199.00K $-768.00K $-392.50K $-215.00K $-127.50K $-432.00K $-192.50K $-129.00K
Accounts Receivables $- $-258.00K $-258.00K $-182.50K $- $-406.00K $- $920.50K $920.50K $210.50K $- $419.00K $- $-768.00K $- $-215.00K $- $-432.00K $- $-129.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-141.65M $-69.57M $63.91M $-66.28M $263.87M $24.25M $-366.76M $-273.34M $267.86M $-186.81M $-79.45M $264.05M $-9.64M $-79.63M $-149.45M $-177.41M $150.35M $67.52M $-150.12M $31.42M
Net Cash Provided by Operating Activities $22.44M $23.56M $22.60M $20.68M $20.22M $13.23M $11.78M $4.36M $4.21M $17.68M $15.57M $17.02M $21.95M $15.35M $17.15M $19.52M $15.56M $11.52M $17.62M $11.87M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-163.68M $-127.22M $-127.97M $-141.70M $-108.46M $-161.75M $-219.30M $-166.54M $-174.78M $-209.04M $-150.28M $-150.28M $-178.76M $-178.76M $-150.58M $-150.58M $-115.56M $-115.56M $-226.46M $-226.46M
Sales Maturities of Investments $156.87M $103.79M $166.26M $131.82M $152.92M $161.32M $223.83M $130.65M $185.27M $213.88M $159.65M $159.65M $188.11M $188.11M $171.70M $171.70M $100.57M $100.57M $240.05M $240.05M
Other Investing Activities $-6.81M $-11.72M $11.72M $-4.94M $22.23M $-214.00K $2.26M $-17.95M $-7.46M $2.42M $13.89M $-15.67M $34.37M $4.64M $37.60M $-9.83M $-20.14M $45.61M $-18.43M $-5.63M
Net Cash Used for Investing Activities $-13.62M $-23.43M $38.29M $-9.88M $44.47M $-428.00K $4.53M $-35.90M $10.49M $4.84M $13.89M $-15.67M $34.37M $4.64M $37.60M $-9.83M $-20.14M $45.61M $-18.43M $-5.63M
Debt Repayment $52.00M $- $-3.00M $- $-28.50M $- $- $- $59.25M $-3.75M $- $17.50M $- $5.00M $- $5.00M $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-3.69M $-4.14M $-7.50M $-16.59M $-17.44M $-8.29M $-3.86M $-6.09M $- $-9.91M $-2.71M $-10.58M $-22.25M $-13.63M $-4.51M $-3.53M $-2.75M $-1.54M $-2.13M $-403.00K
Dividends Paid $-31.69M $-10.96M $-30.08M $-10.45M $-21.26M $-9.69M $-20.32M $-9.30M $-23.28M $-9.01M $-25.82M $-17.41M $-24.55M $-16.60M $-20.29M $-14.40M $-19.57M $-7.75M $-16.21M $-7.39M
Other Financing Activities $-29.30M $7.00M $-11.26M $17.00M $- $-646.00K $10.00M $53.00M $-53.96M $- $-653.00K $-1.74M $-9.13M $-22.14M $-29.93M $-11.68M $25.94M $-46.82M $18.94M $1.69M
Net Cash Used Provided by Financing Activities $-12.68M $-8.10M $-51.85M $-10.04M $-67.20M $-14.48M $-14.18M $37.61M $-17.99M $-22.67M $-29.18M $-1.96M $-55.93M $-19.96M $-54.73M $-9.51M $3.62M $-56.12M $593.00K $-6.10M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $-2.38M $-2.38M $4.07M $4.07M $-13.88M $-13.88M $14.05M $14.05M $-13.94M $-13.94M
Net Change in Cash $2.96M $-7.98M $1.07M $762.00K $-2.51M $-1.67M $2.13M $2.93M $2.78M $-157.00K $329.25K $32.00K $604.75K $-58.50K $204.75K $13.00K $-197.25K $-196.00K $-42.50K $196.75K
Cash at End of Period $5.69M $2.73M $2.73M $1.67M $906.00K $3.42M $5.09M $2.96M $2.96M $187.00K $344.00K $46.75K $678.00K $14.75K $265.00K $73.25K $59.00K $60.25K $17.00K $256.25K
Cash at Beginning of Period $2.73M $10.71M $1.67M $906.00K $3.42M $5.09M $2.96M $34.00K $187.00K $344.00K $14.75K $14.75K $73.25K $73.25K $60.25K $60.25K $256.25K $256.25K $59.50K $59.50K
Operating Cash Flow $22.44M $23.56M $22.60M $20.68M $20.22M $13.23M $11.78M $4.36M $4.21M $17.68M $15.57M $17.02M $21.95M $15.35M $17.15M $19.52M $15.56M $11.52M $17.62M $11.87M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $22.44M $23.56M $22.60M $20.68M $20.22M $13.23M $11.78M $4.36M $4.21M $17.68M $15.57M $17.02M $21.95M $15.35M $17.15M $19.52M $15.56M $11.52M $17.62M $11.87M

Aberforth Smaller Companies Trust Plc Dividends

Explore Aberforth Smaller Companies Trust Plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.48%

Dividend Payout Ratio

28.45%

Dividend Paid & Capex Coverage Ratio

1.01x

Aberforth Smaller Companies Trust Plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$36 $36 February 06, 2025 February 07, 2025 March 10, 2025
$13.600000000000001 $13.600000000000001 August 08, 2024 August 09, 2024 August 29, 2024
$37.55 $37.55 February 08, 2024 February 09, 2024 March 08, 2024
$12.950000000000001 $12.950000000000001 August 03, 2023 August 04, 2023 August 25, 2023
$35.25 $35.25 February 09, 2023 February 10, 2023 March 08, 2023 January 27, 2023
$12.049999999999999 $12.049999999999999 August 04, 2022 August 05, 2022 August 26, 2022 July 26, 2022
$24.25 $24.25 February 10, 2022 February 11, 2022 March 08, 2022 January 28, 2022
$10.95 $10.95 August 05, 2021 August 06, 2021 August 27, 2021 July 27, 2021
$22.900000000000002 $22.900000000000002 February 11, 2021 February 12, 2021 March 09, 2021 January 29, 2021
$10.4 $10.4 August 06, 2020 August 07, 2020 August 28, 2020 July 28, 2020
$26 $26 February 06, 2020 February 07, 2020 March 06, 2020 January 29, 2020
$10 $10 August 08, 2019 August 09, 2019 August 30, 2019 July 26, 2019
$28.499999999999996 $28.499999999999996 February 07, 2019 February 08, 2019 March 07, 2019 January 25, 2019
$9.5 $9.5 August 09, 2018 August 10, 2018 August 31, 2018 July 25, 2018
$26.450000000000003 $26.450000000000003 February 08, 2018 February 09, 2018 March 06, 2018 January 26, 2018
$9.049999999999999 $9.049999999999999 August 03, 2017 August 04, 2017 August 24, 2017 July 27, 2017
$21.5 $21.5 February 09, 2017 February 10, 2017 March 03, 2017 January 27, 2017
$8.6 $8.6 August 04, 2016 August 05, 2016 August 25, 2016 July 27, 2016
$20.599999999999998 $20.599999999999998 February 11, 2016 February 12, 2016 March 04, 2016 January 27, 2016
$9.055556 $8.15 August 06, 2015 August 07, 2015 August 27, 2015 July 29, 2015

See full dividend history

Aberforth Smaller Companies Trust Plc News

Read the latest news about Aberforth Smaller Companies Trust Plc, including recent articles, headlines, and updates.

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