Strategic Equity Capital Closed Fund (SEC) — Net Asset Momentum
Strategic Equity Capital Closed Fund (SEC) recorded a net asset momentum of -8.3% as of June 2025, with net assets of GBX174.15 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check Strategic Equity Capital Closed Fund (SEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Strategic Equity Capital Closed Fund Net Asset Momentum (2006–2025)
This chart tracks Strategic Equity Capital Closed Fund's year-over-year net asset growth across 20 annual reporting periods from 2006 to 2025. The most recent momentum reading is -8.3%, with net assets of GBX174.15 Million GBX as of June 2025. Read Strategic Equity Capital Closed Fund (SEC) financial obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Strategic Equity Capital Closed Fund (2006–2025)
The table below shows the complete annual net asset history for Strategic Equity Capital Closed Fund from 2006 to 2025, covering 20 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see how much is Strategic Equity Capital Closed Fund worth.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX174.15 Million | GBX174.40 Million | GBX246.00K | ▼ -8.3% |
| 2024 | GBX189.97 Million | GBX191.68 Million | GBX1.72 Million | ▲ +11.6% |
| 2023 | GBX170.22 Million | GBX170.78 Million | GBX561.00K | ▼ -2.7% |
| 2022 | GBX175.03 Million | GBX177.20 Million | GBX2.17 Million | ▼ -21.0% |
| 2021 | GBX221.57 Million | GBX223.76 Million | GBX2.19 Million | ▲ +46.0% |
| 2020 | GBX151.75 Million | GBX152.11 Million | GBX367.00K | ▼ -10.2% |
| 2019 | GBX169.04 Million | GBX172.44 Million | GBX3.41 Million | ▼ -3.0% |
| 2018 | GBX174.28 Million | GBX175.22 Million | GBX943.00K | ▼ -1.2% |
| 2017 | GBX176.34 Million | GBX179.18 Million | GBX2.83 Million | ▲ +27.5% |
| 2016 | GBX138.36 Million | GBX138.82 Million | GBX455.00K | ▲ +1.6% |
| 2015 | GBX136.24 Million | GBX139.11 Million | GBX2.87 Million | ▲ +31.7% |
| 2014 | GBX103.43 Million | GBX104.18 Million | GBX754.00K | ▲ +31.9% |
| 2013 | GBX78.40 Million | GBX79.79 Million | GBX1.40 Million | ▲ +14.2% |
| 2012 | GBX68.64 Million | GBX69.07 Million | GBX435.00K | ▼ -5.3% |
| 2011 | GBX72.47 Million | GBX73.88 Million | GBX1.41 Million | ▲ +41.5% |
| 2010 | GBX51.22 Million | GBX51.40 Million | GBX181.00K | ▲ +47.8% |
| 2009 | GBX34.65 Million | GBX34.79 Million | GBX142.00K | ▼ -36.8% |
| 2008 | GBX54.85 Million | GBX56.33 Million | GBX1.48 Million | ▼ -33.7% |
| 2007 | GBX82.75 Million | GBX84.74 Million | GBX1.99 Million | ▲ +9.4% |
| 2006 | GBX75.62 Million | GBX76.47 Million | GBX846.00K | — |