E
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.10-3.45% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 31.18% 1,112.23% 258.58% 179.67% 149.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.26% -1,245.17% -254.98% -178.45% -149.07%
Change in Net Operating Assets -223.77% 347.34% 776.40% 919.14% 130.08%
Cash from Operations 7.88% 23.14% 31.81% 44.72% 86.98%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.67% -50.46% -73.89% 23.72% 449.27%
Cash from Investing -30.67% -50.46% -73.89% 23.72% 449.27%
Total Debt Issued -58.94% 57.81% 174.57% 274.57% --
Total Debt Repaid 100.00% -18.02% -136.03% -236.03% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 13.52% -8.95% -47.98% -193.94% -1,740.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.83% -9.83% -9.83% -11.79% -17.94%
Other Financing Activities -- -- -- -- --
Cash from Financing 42.81% 33.70% 16.88% -81.95% -403.10%
Foreign Exchange rate Adjustments -214.77% -223.87% -880.77% 236.11% 248.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,431.17% -171.26% -237.18% -243.61% 138.16%