Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 38.14M | 54.31M | 69.78M | 68.46M | 67.76M |
| Total Revenue | 38.14M | 54.31M | 69.78M | 68.46M | 67.76M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 38.14M | 54.31M | 69.78M | 68.46M | 67.76M |
| SG&A Expenses | 2.59M | 2.57M | 2.53M | 2.37M | 2.22M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.59M | 2.57M | 2.53M | 2.37M | 2.22M |
| Operating Income | 35.56M | 51.74M | 67.25M | 66.10M | 65.54M |
| Income Before Tax | 35.12M | 51.65M | 67.50M | 66.14M | 65.37M |
| Income Tax Expenses | 308.70K | 297.20K | 280.60K | 264.90K | 250.10K |
| Earnings from Continuing Operations | 34.81 | 51.35 | 67.22 | 65.88 | 65.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.81M | 51.35M | 67.22M | 65.88M | 65.12M |
| EBIT | 35.56M | 51.74M | 67.25M | 66.10M | 65.54M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.60 | 0.88 | 1.16 | 1.12 | 1.10 |
| Normalized Basic EPS | 0.38 | 0.56 | 0.73 | 0.71 | 0.69 |
| EPS Diluted | 0.60 | 0.88 | 1.16 | 1.12 | 1.10 |
| Normalized Diluted EPS | 0.38 | 0.56 | 0.73 | 0.71 | 0.69 |
| Average Basic Shares Outstanding | 225.54M | 229.22M | 232.90M | 234.64M | 236.37M |
| Average Diluted Shares Outstanding | 225.54M | 229.22M | 232.90M | 234.64M | 236.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 5.26% | 3.48% | 2.53% | 2.58% | 2.61% |