STS Global Income & Growth Trust PLC's market cap is currently £299.53M. The company's EPS TTM is p0.177; its P/E ratio is 13.81; and it has a dividend yield of 2.71%. STS Global Income & Growth Trust PLC is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 13.41M	£ -3.17M	£ 35.09M	£ 49.68M	£ -13.60M
Gross Profit	£ 13.41M	£ -4.73M	£ 34.41M	£ 48.80M	£ -14.83M
Operating Income	£ 11.45M	£ -3.80M	£ 35.02M	£ 49.15M	£ -13.62M
EBITDA	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Net Income	£ 10.38M	£ -4.37M	£ 33.94M	£ 48.07M	£ -15.05M
Balance Sheet
Cash & Short-Term Investments	£ 6.38M	£ 1.57M	£ 865.00K	£ 825.00K	£ 5.10M
Total Assets	£ 391.11M	£ 237.04M	£ 246.51M	£ 223.80M	£ 198.18M
Total Debt	£ 15.45M	£ 15.79M	£ 15.00M	£ 14.59M	£ 25.77M
Net Debt	£ 9.07M	£ 14.22M	£ 14.14M	£ 13.76M	£ 20.66M
Total Liabilities	£ 76.76M	£ 17.81M	£ 16.86M	£ 16.12M	£ 27.71M
Stockholders' Equity	£ 314.35M	£ 219.24M	£ 229.66M	£ 207.68M	£ 170.47M
Cash Flow
Free Cash Flow	£ 31.10M	£ 7.16M	£ 12.49M	£ 16.99M	£ 6.70M
Operating Cash Flow	£ 31.10M	£ 7.16M	£ 12.49M	£ 16.99M	£ 6.70M
Investing Cash Flow	£ 0.00	£ 1.40M	£ 6.44M	£ 8.72M	£ 2.37M
Financing Cash Flow	£ -26.30M	£ -6.46M	£ -12.45M	£ -21.26M	£ -6.68M

Currency in GBP

STS Global Income & Growth Trust PLC Earnings and Revenue History

Income Statement >

STS Global Income & Growth Trust PLC Debt to Assets

Balance Sheet >

STS Global Income & Growth Trust PLC Cash Flow

Cash Flow >

STS Global Income & Growth Trust PLC Forecast EPS vs Actual EPS

Earnings >

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