Accessibility Menu
Sts Global Income & Growth Trust Plc logo

Sts Global Income & Growth Trust Plc

(LSE) STS

Current Price£2.27
Market Cap£253.66M
Since IPO (1992)+711%
5 Year+11%
1 Year-7%
1 Month+1%

Sts Global Income & Growth Trust Plc Financials at a Glance

Market Cap

£253.66M

Revenue (TTM)

£25.07M

Net Income (TTM)

£18.32M

EPS (TTM)

-£0.11

P/E Ratio

-21.54

Dividend

£0.10

Beta (Volatility)

-0.02 (Low)

Price

£2.27

Volume

52,228

Open

£2.27

Previous Close

£2.26

Daily Range

£2.23 - £2.28

52-Week Range

£2.16 - £2.52

STS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sts Global Income & Growth Trust Plc

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, EH1 2ES, GB

STS Financials

Key Financial Metrics (TTM)

Gross Margin

1%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

-4%

Return on Capital

-4%

Return on Assets

-4%

Earnings Yield

-4.64%

Dividend Yield

4.37%

Payout Ratio

-94.51%

Stock Overview

Market Cap

£253.66M

Shares Outstanding

111.75M

Volume

52.23K

Avg. Volume

175.70K

Financials (TTM)

Gross Profit

-£9.63M

Operating Income

-£10.31M

EBITDA

-£10.23M

Operating Cash Flow

£6.59M

Capital Expenditure

-£6.59M

Free Cash Flow

£0.00

Cash & ST Invst.

£3.27M

Total Debt

£15.08M

Sts Global Income & Growth Trust Plc Performance Analysis

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

£253.66M

N/A

Market Cap/Employee

£42.28M

N/A

Employees

6

N/A

Net Income

-£17.17M

-289.6%

EBITDA

-£16.30M

-8133.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-£11.80M

-30.1%

Accounts Receivable

£1.26M

-97.9%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IBT.LInternational Biotechnology Trust plc
£9.70+3.41%
BSV.LBritish Smaller Companies VCT plc
£0.75+0.00%
ARR.LAurora Investment Trust plc
£2.41+0.63%
EGL.LEcofin Global Utilities and Infrastructure Trust plc
£2.70-0.56%

Trending Stocks

Symbol / CompanyPricePrice Chg
FOXXFoxx Development
$6.04+1.11%
EDHLEverbright Digital
$5.42+1.08%
IBITiShares Bitcoin Trust
$36.33-0.02%
TQQQProShares Trust - ProShares UltraPro Qqq
$85.03-0.02%

Questions About STS

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

Sts Global Income & Growth Trust Plc is trading at £2.27 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 4.37%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.