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SMT FINANCIAL STATEMENTS

Scottish Mortgage Investment Trust plc — balance sheet, income statement and cash flow trends

SMTScottish Mortgage Investment Trust plc

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2020202120232026

Profit Funnel

Q1 2026 · TTM
Revenue3.2 B £Gross Profit3.1 B £ · 99%Operating Income3.1 B £ · 99%Pre-tax Income3.1 B £ · 97%Net Income to Owners3.1 B £ · 97%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B £-43.4%
Gross Profit3.1 B £-43.6%
Operating Income3.1 B £-43.1%
EBITDA3.1 B £-44.0%
Net Income to Owners3.1 B £+12.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120232026

Capital Structure

Q1 2026
Total Assets15.5 B
  • Equity13.8 B £93%
  • Current Liabilities36.1 M £0%
  • Long-term Liabilities1 B £7%

Key Figures

YoY change
Total Assets15.5 B £-26.9%
Total Liabilities1.6 B £-1.7%
Total Equity13.8 B £-29.1%
Cash & ST Investments11 M £-94.5%
Total Debt1.6 B £-2.2%
Net Debt1.6 B £+10.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-75 M-50 M-25 M02020202120232026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B-68.7 M £Operating1.4 B £Investing-1.4 B £Financing2.4 M £Net Change

Key Figures

YoY change
Operating Cash Flow-68.7 M £—
Capital Expenditures0 £—
Free Cash Flow-68.7 M £—
Dividends Paid50.2 M £+2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.