Seraphim Space Investment Trust (LSE:SSIC) Total Assets: £354.39 Mil (As of Dec. 2025)


LSE:SSIC Seraphim Space Investment Trust PLC LSE:SSIC
21 GF Score
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What is Seraphim Space Investment Trust Total Assets?

Seraphim Space Investment Trust LSE:SSIC -0.38% 21 Total Assets is £354.39 Mil as of Dec. 2025. GuruFocus rates LSE:SSIC with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Seraphim Space Investment Trust's Total Assets for the quarter that ended in Dec. 2025 was £354.39 Mil.

During the past 12 months, Seraphim Space Investment Trust's average Total Assets Growth Rate was 53.60% per year. During the past 3 years, the average Total Assets Growth Rate was 11.80% per year.

During the past 4 years, Seraphim Space Investment Trust's highest 3-Year average Total Assets Growth Rate was 11.80%. The lowest was 11.80%. And the median was 11.80%.

Total Assets is connected with ROA %. Seraphim Space Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 35.49%. Total Assets is also linked to Revenue through Asset Turnover. Seraphim Space Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.18.


Seraphim Space Investment Trust  (LSE:SSIC) Total Assets Explanation

Total Assets is connected with ROA %.

Seraphim Space Investment Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=112.82/( (281.434+354.394)/ 2 )
=112.82/317.914
=35.49 %

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

Seraphim Space Investment Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=56.993/( (281.434+354.394)/ 2 )
=56.993/317.914
=0.18

* 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.

Seraphim Space Investment Trust Total Assets Related Terms


Seraphim Space Investment Trust Total Assets Historical Data

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The historical data trend for Seraphim Space Investment Trust'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.

Seraphim Space Investment Trust Total Assets Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Assets
243.85 222.83 228.58 281.43

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 224.80 228.58 239.87 281.43 354.39
LSE:SSIC
21GF Score
Seraphim Space Investment Trust PLC LSE:SSIC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Seraphim Space Investment Trust 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.

Seraphim Space Investment Trust's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=281.123+0.311
=281.43

Seraphim Space Investment Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=337.533+16.861
=354.39

* 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 £354.39 Mil mean?
Seraphim Space Investment Trust (LSE:SSIC) has a Total Assets of £354.39 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Seraphim Space Investment Trust and its competitors.
Is Seraphim Space Investment Trust's Total Assets too high?
Seraphim Space Investment Trust's current Total Assets is £354.39 Mil. Overall, Seraphim Space Investment Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Seraphim Space Investment Trust's Total Assets compare to BLK and BX?
Seraphim Space Investment Trust's Total Assets of £354.39 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 Seraphim Space Investment Trust and its competitors. Seraphim Space Investment Trust's current Total Assets is £354.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seraphim Space Investment Trust stock overvalued right now?
Seraphim Space Investment Trust (LSE:SSIC) has a current Total Assets of £354.39 Mil. The current Total Assets is £354.39 Mil. Seraphim Space Investment Trust's overall GF Score™ is 21/100 with 1 warning sign 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 Seraphim Space Investment Trust (LSE:SSIC), the current Total Assets is £354.39 Mil as of Dec. 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.

Seraphim Space Investment Trust Business Description

Other Exchanges SSIT:UK
Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company investing in a diversified, international portfolio of early and growth-stage privately financed SpaceTech businesses. These category leaders with first-mover advantages operate in areas such as climate change, sustainability, communications, mobility, and international security, including cyber security, aiming to generate long-term capital growth. The company focuses on businesses relying on space-based connectivity, precision navigation and timing signals, or technologies related to the space sector, with the objective to generate capital growth over the long term through investment in predominantly early and growth-stage unquoted SpaceTech businesses with the potential to dominate globally.
21GF Score

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