Gore Street Energy Storage Fund Plc (GSF) — Net Asset Quality Index
Gore Street Energy Storage Fund Plc (GSF) has a Net Asset Quality Index of 99.6% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX379.67 Million minus total liabilities of GBX1.35 Million yields net assets of GBX378.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check GSF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Gore Street Energy Storage Fund Plc Net Asset Quality Index Over Time (2019–2026)
This chart shows how Gore Street Energy Storage Fund Plc's Net Asset Quality Index has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the index stands at 99.6%, representing net assets of GBX378.32 Million against total assets of GBX379.67 Million GBX. See Gore Street Energy Storage Fund Plc net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Gore Street Energy Storage Fund Plc (2019–2026)
The table below presents the year-by-year Net Asset Quality Index for Gore Street Energy Storage Fund Plc from 2019 to 2026, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see GSF stock market capitalisation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 99.6% | GBX378.32 Million | GBX379.67 Million | GBX1.35 Million | ▼ -0.2 pp |
| 2025 | 99.9% | GBX519.29 Million | GBX519.96 Million | GBX666.94K | ▲ +0.3 pp |
| 2024 | 99.6% | GBX540.70 Million | GBX542.85 Million | GBX2.15 Million | ▲ +0.1 pp |
| 2023 | 99.5% | GBX556.26 Million | GBX559.31 Million | GBX3.05 Million | ▲ +0.1 pp |
| 2022 | 99.4% | GBX376.48 Million | GBX378.86 Million | GBX2.38 Million | ▲ +0.1 pp |
| 2021 | 99.3% | GBX145.13 Million | GBX146.21 Million | GBX1.08 Million | ▲ +0.7 pp |
| 2020 | 98.6% | GBX49.69 Million | GBX50.40 Million | GBX713.66K | ▼ -0.7 pp |
| 2019 | 99.3% | GBX28.12 Million | GBX28.32 Million | GBX207.51K | — |