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About the company
SDCL Efficiency Income Trust plc is a United Kingdom-based investment company. It is focused on investing in energy-efficiency sectors. Its investment objective is to generate an attractive total return for investors, comprising stable dividend income and capital preservation, with the opportunity for capital growth. The Company seeks to achieve its investment objective by investing principally in a diversified portfolio of investments with high-quality, private and public sector counterparties. The Company invests predominantly in operational investments. The Company may, under certain circumstances, invest while such investments are in a construction or development phase. In addition, the Company may, to a limited extent, invest in developers, operators or managers of energy efficiency infrastructure investments. It invests in various sectors, such as healthcare, industrial, commercial, retail and datacenters. Its investment manager is Sustainable Development Capital LLP.
- Revenue in GBP (TTM)48.20m
- Net income in GBP36.70m
- Incorporated2018
- Employees0.00
- LocationSDCL Efficiency Income Trust plc.The Scalpel, 18th Floor, 52 Lime StreetLondon EC3M 7AFUnited KingdomGBR
- Phone+44 203327972
- Fax+44 207 287 7700
- Websitehttps://www.seitplc.com/
Profile
| Management group(s) | Sustainable Development Capital LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00BGHVZM47 |
| Launch date | 11 Dec 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company's objective is to generate an attractive total return for investors comprising stable dividend income and capital preservation, with the opportunity for capital growth through the acquiring and realising of a diverse portfolio of energy efficiency infrastructure projects.
Managed by
| Purvi Sapre |
|---|
Management & contract fees
A management fee is calculated by 0.9% p.a. of the NAV that is less than or equal to GBP 750m and 0.8% p.a. of the NAV in excess of GBP 750m terminable by giving not less than 12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW Biotech Opportunities Ltd | 25.76m | -67.79m | 505.30m | 0.00 | -- | 1.19 | -- | 19.62 | -0.2773 | -0.2773 | 0.1055 | 1.77 | 0.0455 | -- | 0.7047 | -- | -11.97 | 7.93 | -14.39 | 8.60 | 45.96 | -181.95 | -263.16 | 1,135.92 | -- | 0.139 | 0.1775 | 0.00 | 96.37 | 151.78 | -58.91 | -2.46 | -- | -- |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 506.02m | 0.00 | 10.04 | 1.15 | -- | 8.24 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| IP Group Plc | 70.00m | -140.10m | 510.62m | 69.00 | -- | 0.5922 | -- | 7.29 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m | 518.40m | 0.00 | 10.81 | 1.02 | -- | 8.42 | 0.2702 | 0.2702 | 0.3318 | 2.85 | 0.1157 | -- | 28.07 | -- | 9.32 | 8.86 | 9.74 | 9.09 | 88.26 | 86.14 | 80.51 | 80.51 | -- | -- | 0.0402 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 527.07m | 0.00 | 15.94 | 0.9557 | -- | 10.68 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| Pollen Street Group Ltd | 127.94m | 53.95m | 530.70m | 91.00 | 10.07 | 0.8521 | 9.36 | 4.15 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 531.89m | 0.00 | 8.79 | 0.9254 | -- | 7.48 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m | 533.00m | 0.00 | 78.14 | 0.9679 | -- | 45.13 | 0.1179 | 0.1179 | 0.1729 | 9.52 | 0.0164 | -- | 7.34 | -- | 0.7618 | 3.12 | 0.8027 | 3.32 | 53.63 | 81.34 | 46.56 | 79.22 | -- | -- | 0.1304 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Fidelity Emerging Markets Ltd | 119.01m | 93.20m | 534.98m | 0.00 | 8.85 | 1.41 | -- | 4.50 | 1.40 | 1.40 | 1.71 | 8.80 | 0.2048 | -- | 36.41 | -- | 16.04 | 4.92 | 16.65 | 5.03 | 97.34 | 91.08 | 78.31 | 64.50 | -- | -- | 0.00 | 31.14 | 3.87 | -- | 0.7306 | -- | -- | 8.87 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 539.85m | 0.00 | -- | 0.9765 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 542.71m | 0.00 | 14.60 | 0.5707 | -- | 11.26 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 545.44m | 0.00 | -- | 0.9714 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 552.48m | 0.00 | 14.38 | 0.6809 | -- | 18.37 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 563.69m | 0.00 | 6.97 | 1.05 | -- | 5.75 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 568.63m | 0.00 | -- | 1.26 | -- | 56.70 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Partners Group Private Equity Ltd | 38.01m | 8.29m | 573.68m | 1.80k | 70.39 | 0.7035 | -- | 15.09 | 0.1378 | 0.1378 | 0.6321 | 13.79 | 0.0413 | -- | 2.23 | 24,322.76 | 0.9008 | 7.15 | 0.9401 | 7.57 | -- | -- | 21.80 | 60.63 | -- | 24.05 | 0.0205 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 Mar 2025 | 106.56m | 9.82% |
| M&G Investment Management Ltd.as of 08 Apr 2025 | 53.90m | 4.97% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 50.92m | 4.69% |
| CCLA Investment Management Ltd.as of 31 Mar 2025 | 44.18m | 4.07% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2025 | 38.65m | 3.56% |
| Newton Investment Management Ltd.as of 31 Dec 2025 | 27.26m | 2.51% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 18.47m | 1.70% |
| West Yorkshire Pension Fundas of 31 Mar 2025 | 15.42m | 1.42% |
| Schroder & Co. Ltd.as of 30 Jun 2025 | 12.74m | 1.17% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 11.63m | 1.07% |
