Schroders | SDR - Loan Capital

Schroders reported GBP588.4M in Loan Capital for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 20.95B

Cash and Equivalent

GBP 4.21B

GBP 102.2M

GBP 7.64B

Current Liabilities

GBP 5.94B

GBP 601.7M

5.95

GBP 213.8M

GBP 373M

5.93K

EPS Earnings Per Share

GBP 0.21

Equity Capital and Reserves

GBP 4.5B

Gross Profit on Sales

GBP 1.22B

Interest Expense on Debt

GBP 16M

GBP 588.4M

Market Capitalization

GBP 9.41B

GBP 204.8M

Operating Expenses

GBP 1.27B

Operating Profit

GBP 258.2M

Ordinary Share Capital

GBP 322.4M

PE Price to Earnings

13.3

GBP 316M

GBP 1.31B

Selling and Administration Expenses

GBP 902M

Trade Creditors

GBP 1.17B

GBP 1.03B

	Loan Capital	Change		Date
3i	GBP 1.25B		15M	Dec/2025
AJ Bell	GBP 10.75M		970K	Jun/2025
Ashmore	GBP 15.8M		13.2M	Dec/2025
Azimut Holding	EUR 71.33M		8.41M	Dec/2025
Banca Generali	EUR 371.77M		107.66M	Dec/2025
Deutsche Boerse	EUR 7.12B		1.59B	Mar/2026
Intermediate Capital	GBP 6.01B		660.3M	Jun/2026
Julius Baer Gruppe	CHF 4.62B		13.73B	Dec/2025
London Stock Exchange	GBP 8.39B		881M	Dec/2025
Man	USD 395M		147M	Jun/2025
Schroders	GBP 588.4M		332.4M	Jun/2025
St. Jamess	GBP 582.7M		25.2M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.695	4.16	4.59%
Brent	97.717	4.63	4.97%
Natural gas	3.1564	0.07	-2.25%
Gasoline	3.1526	0.11	3.50%
Heating Oil	3.7532	0.17	4.62%
Gold	4299.61	31.39	-0.72%
Silver	67.023	0.27	-0.41%
Copper	6.2644	0.00	0.01%
Soybeans	1118.32	3.18	-0.28%
Wheat	579.05	0.95	-0.16%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.11	2.62	5.40%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15179	0.0004	-0.03%
GBPUSD	1.33234	0.0014	-0.11%
AUDUSD	0.70441	0.0005	-0.07%
NZDUSD	0.57976	0.0003	0.04%
USDJPY	160.278	0.0130	-0.01%
USDCNY	6.78844	0.0012	-0.02%
USDCHF	0.79736	0.0013	0.16%
USDCAD	1.39446	0.0006	0.05%
USDMXN	17.4943	0.0204	0.12%
USDINR	95.4910	0.1541	0.16%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1533.26	26.3000	-1.69%
DXY	100.123	0.0540	0.05%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7388.50	5	0.06%
US30	50671	196	-0.39%
US100	29008	51	0.17%
JP225	63883	2,705	-4.06%
GB100	10368	8	0.07%
DE40	24333	426	-1.72%
FR40	8095	123	-1.50%
IT40	49351	542	-1.09%
ES35	18144	201	-1.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73771	473	-0.64%
TSX	34413	804	-2.28%
MOEX	2561	0	0.00%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5830	0.061	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7220	0.050	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0684	0.031	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.7360	0.048	0.05%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62972	263	-0.42%
Ether	1665.21	21.0206	-1.25%
Binance	597.3	6.9600	-1.15%
Cardano	0.16157	0.0035	-2.10%
Solana	65.6020	0.7580	-1.14%
XRP	1.14036	0.0145	-1.25%
Polkadot	0.96	0.0113	-1.16%
Avalanche	6.64	0.1629	-2.39%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0092	0.54%
Dai	0.99961	0.0005	0.05%
Litecoin	42.560	0.2516	-0.59%
Uniswap	2.54	0.0245	-0.96%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	222.31	7.7200	-3.36%
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