Scott Mtg Inv TrstFonds Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 6/4/2026)
| Balance Sheet | Total Assets | 15,464,442,000.00 | ROE | 87.91 % |
| Balance Sheet | Total Equity | 13,822,175,000.00 | ROA | 8.86 % |
| Cashflow | Capital Expenditures | -1.00 | P/FCF | -227.13 |
| Cashflow | Free Cash Flow | -68,721,000.00 | – | – |
| Cashflow | Operating Cash Flow | -68,721,000.00 | P/CF | -227.13 |
| Income | Earnings per Share (diluted) | 2.88 | Div. Yield | 0.25 % |
| Income | Net Income | 3,101,619,000.00 | P/E | 15.37 |
| Income | Shares Outstanding | 1,078,166,800.00 | P/B | 1.55 |
| Income | Total Revenue | 3,161,782,000.00 | P/S | 14.50 |
Ratios calculated on: 10/14/2026
Company Description
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.bailliegifford.com
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