Gore Street Energy Storage Fund (LSE:GSF) Total Assets: £457.12 Mil (As of Sep. 2025)


LSE:GSF Gore Street Energy Storage Fund PLC LSE:GSF
41 GF Score
Price £0.48
! 3 Warning Signs
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What is Gore Street Energy Storage Fund Total Assets?

Gore Street Energy Storage Fund LSE:GSF +1.06% 41 Total Assets is £457.12 Mil as of Sep. 2025. GuruFocus rates LSE:GSF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Gore Street Energy Storage Fund's Total Assets for the quarter that ended in Sep. 2025 was £457.12 Mil.

During the past 12 months, Gore Street Energy Storage Fund's average Total Assets Growth Rate was -8.80% per year. During the past 3 years, the average Total Assets Growth Rate was 41.30% per year. During the past 5 years, the average Total Assets Growth Rate was 74.50% per year.

During the past 7 years, Gore Street Energy Storage Fund's highest 3-Year average Total Assets Growth Rate was 135.20%. The lowest was 41.30%. And the median was 82.15%.

Total Assets is connected with ROA %. Gore Street Energy Storage Fund's annualized ROA % for the quarter that ended in Sep. 2025 was -22.07%. Total Assets is also linked to Revenue through Asset Turnover. Gore Street Energy Storage Fund's Asset Turnover for the quarter that ended in Sep. 2025 was -0.10.

Gore Street Energy Storage Fund  (LSE:GSF) Total Assets Explanation

Total Assets is connected with ROA %.

Gore Street Energy Storage Fund's annualized ROA % for the quarter that ended in Sep. 2025 is

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=-107.804/( (519.961+457.122)/ 2 )
=-107.804/488.5415
=-22.07 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Gore Street Energy Storage Fund's Asset Turnover for the quarter that ended in Sep. 2025 is

Asset Turnover
=Revenue (Q: Sep. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=-49.794/( (519.961+457.122)/ 2 )
=-49.794/488.5415
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Gore Street Energy Storage Fund Total Assets Related Terms

Gore Street Energy Storage Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Gore Street Energy Storage Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gore Street Energy Storage Fund Total Assets Chart

Gore Street Energy Storage Fund Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Assets
Get a 7-Day Free Trial 146.21 378.86 559.31 542.85 519.96

Gore Street Energy Storage Fund Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 545.12 542.85 509.33 519.96 457.12
LSE:GSF
41GF Score
Gore Street Energy Storage Fund PLC LSE:GSF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gore Street Energy Storage Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Gore Street Energy Storage Fund's Total Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Assets=Total Equity (A: Mar. 2025 )+Total Liabilities (A: Mar. 2025 )
=519.294+0.667
=519.96

Gore Street Energy Storage Fund's Total Assets for the quarter that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (Q: Sep. 2025 )+Total Liabilities (Q: Sep. 2025 )
=455.29+1.832
=457.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £457.12 Mil mean?
Gore Street Energy Storage Fund (LSE:GSF) has a Total Assets of £457.12 Mil as of Sep. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Gore Street Energy Storage Fund and its competitors.
Is Gore Street Energy Storage Fund's Total Assets too high?
Gore Street Energy Storage Fund's current Total Assets is £457.12 Mil. Overall, Gore Street Energy Storage Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Gore Street Energy Storage Fund's Total Assets compare to BLK and BX?
Gore Street Energy Storage Fund's Total Assets of £457.12 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Gore Street Energy Storage Fund and its competitors. Gore Street Energy Storage Fund's current Total Assets is £457.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gore Street Energy Storage Fund stock overvalued right now?
Gore Street Energy Storage Fund (LSE:GSF) has a current Total Assets of £457.12 Mil. The current Total Assets is £457.12 Mil. Gore Street Energy Storage Fund's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Gore Street Energy Storage Fund (LSE:GSF), the current Total Assets is £457.12 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gore Street Energy Storage Fund Business Description

Address 16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP
Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term. and with capital growth through the re-investment of net cash generated over the target dividend, by investing in a diversified portfolio of utility-scale energy storage projects currently located in the UK, the Republic of Ireland, North America, and Germany.
41GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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