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Sts Global Income & Growth Trust Plc(LSE) STS

Market Cap£254.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+737%
5 Year+7%
1 Year-7%
1 Month-2%
£2.29
-1.29%
-0.03Today
Sts Global Income & Growth Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 229.892026-08-27
Sts Global Income & Growth Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.61%GBX 228.502026-08-20
1 month-2.17%GBX 235.002026-07-28
3 month-0.48%GBX 231.002026-05-29
Year to date-3%GBX 237.002025-12-31
1 year-7.3%GBX 248.002025-08-27
3 year+6.18%GBX 216.502023-08-25
5 year+6.68%GBX 215.502021-08-27
Since inception+737.3%GBX 0.281992-01-02

Sts Global Income & Growth Trust Plc Financials at a Glance

Market Cap

£254.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£25.07M

Net Income (TTM)

£18.32M

EPS (TTM)

-£0.11

P/E Ratio

-22.01

Dividend

£0.08

Beta (Volatility)

0.02 (Low)

Price

£2.29

Volume

166,594

Open

£2.28

Previous Close

£2.29

Daily Range

£2.28 - £2.31

52-Week Range

£2.16 - £2.52

Estimated Earnings Date

May 20, 2026

STS News

No articles available.

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About Sts Global Income & Growth Trust Plc

STS Global Income & Growth Trust PLC is a UK-based investment company focused on creating a diversified portfolio of stocks. The company aims to provide investors with a steady income stream while pursuing sustainable long-term capital growth.

Products and Services
  • Diversified investment portfolio across various sectors
  • Focus on income generation and capital appreciation
  • Investment strategies tailored for long-term growth
Growth Outlook
  • Recent quarterly revenue showed a significant increase compared to previous periods
  • Long-term investments valued at £265 million indicate strong asset management
  • Positive cash flow from operating activities supports future growth potential
Financial Highlights
  • Trailing twelve-month revenue of £21.6 million reflects robust performance
  • Dividend yield of 3.69% offers attractive returns for investors
  • Market capitalization of £251 million demonstrates solid market presence
STS Global Income & Growth Trust PLC operates within the asset management industry, focusing on delivering value to its investors through a well-structured investment approach. The company has shown resilience in its financial performance, with a notable increase in revenue and a strong dividend yield, making it an appealing option for those seeking both income and growth. The strategic allocation of assets and a commitment to preserving initial investments further enhance its attractiveness to potential investors.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.securitiestrust.com

Headquarters

Edinburgh, SC EH1 2ES, GB

STS Financials

Key Financial Metrics (TTM)

Gross Margin

116.23%

Operating Margin

124.49%

Net Income Margin

142.51%

Return on Equity

-4.38%

Return on Capital

-3.83%

Return on Assets

-4.36%

Earnings Yield

-4.54%

Dividend Yield

3.64%

Payout Ratio

-94.51%

Stock Overview

Market Cap

£254.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

109.66M

Volume

166.59K

Avg. Volume

161.10K

Financials (TTM)

Gross Profit

£23.73M

Operating Income

£21.20M

EBITDA

£21.03M

Operating Cash Flow

£54.17M

Capital Expenditure

-£3.49M

Free Cash Flow

£50.68M

Cash & ST Invst.

£3.27M

Total Debt

£15.08M

Sts Global Income & Growth Trust Plc Performance Analysis

Sts Global Income & Growth Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 7,085,000-4.1%
20242024-03-31GBP 12,792,00080.6%
20252025-03-31GBP 22,225,00073.7%
20262026-03-31GBP -8,286,000N/A
Sts Global Income & Growth Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-3010.9%
Q42025-03-3184.0%
Q22025-09-30-68.7%
Q42026-03-31-322.1%
Sts Global Income & Growth Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.04N/A
20242024-03-31GBP 0.11N/A
20252025-03-31GBP 0.23112.8%
20262026-03-31GBP -0.10N/A
Sts Global Income & Growth Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-17.7%
Q42025-03-3185.0%
Q22025-09-30-69.9%
Q42026-03-31-431.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£15.04M

-242.1%

Gross Profit

-£15.80M

-249.3%

Gross Margin

1.05%

N/A

Market Cap

£254.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£42.40M

N/A

Employees

6

N/A

Net Income

-£17.17M

-289.6%

EBITDA

-£16.30M

-269.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.27M

-48.7%

Total Debt

£15.08M

-2.4%

Accounts Receivable

£600.00K

-99.0%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£15.08M

-2.4%

Return on Assets

-4.36%

N/A

Return on Invested Capital

-4.04%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£3.49M

-77.0%

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Questions About STS

What is the current price of Sts Global Income & Growth Trust Plc?

Sts Global Income & Growth Trust Plc is trading at £2.29 per share.

What is the 52-week range for Sts Global Income & Growth Trust Plc?

Over the past 52 weeks, Sts Global Income & Growth Trust Plc has traded between £2.16 and £2.52.

How much debt does Sts Global Income & Growth Trust Plc have?

As of the most recent reporting period, Sts Global Income & Growth Trust Plc reported total debt of £15.08M.

How much cash does Sts Global Income & Growth Trust Plc have on hand?

Sts Global Income & Growth Trust Plc reported £3.27M in cash and cash equivalents in its most recent financial results.

What is Sts Global Income & Growth Trust Plc’s dividend yield?

Sts Global Income & Growth Trust Plc currently has a dividend yield of 3.64%.

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