General American Investors Closed Fund Net Asset Quality Index
General American Investors Closed Fund net asset quality index. General American Investors Closed Fund (GAM) has a Net Asset Quality Index of 99.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.77 Billion minus total liabilities of $17.21 Million yields net assets of $1.76 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check GAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of General American Investors Closed Fund (2006–2025)
Net asset quality index of General American Investors Closed Fund from 2006 to 2025. This chart shows how General American Investors Closed Fund's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the index stands at 99.0%, representing net assets of $1.76 Billion against total assets of $1.77 Billion USD. See General American Investors Closed Fund (GAM) net assets for net asset value and shareholders' equity analysis.
General American Investors Closed Fund Net Asset Quality Index by Year (2006–2025)
General American Investors Closed Fund net asset quality index by year from 2006 to 2025. The table below presents the year-by-year Net Asset Quality Index for General American Investors Closed Fund from 2006 to 2025, covering 17 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 General American Investors Closed Fund stock valuation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.0% | $1.76 Billion | $1.77 Billion | $17.21 Million | ▲ +0.2 pp |
| 2024 | 98.8% | $1.55 Billion | $1.56 Billion | $18.59 Million | ▲ +0.3 pp |
| 2023 | 98.5% | $1.42 Billion | $1.44 Billion | $21.32 Million | ▲ +15.4 pp |
| 2022 | 83.1% | $1.04 Billion | $1.25 Billion | $211.30 Million | ▼ -15.3 pp |
| 2021 | 98.4% | $1.47 Billion | $1.50 Billion | $23.90 Million | ▲ +0.6 pp |
| 2020 | 97.8% | $1.28 Billion | $1.31 Billion | $28.83 Million | ▼ -0.4 pp |
| 2019 | 98.2% | $1.27 Billion | $1.29 Billion | $23.11 Million | ▲ +0.1 pp |
| 2018 | 98.1% | $1.09 Billion | $1.11 Billion | $21.36 Million | ▼ -0.7 pp |
| 2017 | 98.8% | $1.26 Billion | $1.28 Billion | $15.83 Million | ▲ +0.0 pp |
| 2016 | 98.7% | $1.21 Billion | $1.23 Billion | $15.37 Million | ▲ +0.3 pp |
| 2015 | 98.5% | $1.26 Billion | $1.28 Billion | $19.68 Million | ▼ -0.8 pp |
| 2014 | 99.2% | $1.42 Billion | $1.44 Billion | $10.91 Million | ▼ -0.3 pp |
| 2013 | 99.5% | $1.42 Billion | $1.43 Billion | $6.92 Million | ▲ +1.4 pp |
| 2012 | 98.1% | $1.15 Billion | $1.17 Billion | $22.52 Million | ▼ -0.8 pp |
| 2008 | 98.9% | $874.22 Million | $883.95 Million | $9.73 Million | ▲ +0.1 pp |
| 2007 | 98.8% | $1.40 Billion | $1.42 Billion | $16.52 Million | ▲ +0.6 pp |
| 2006 | 98.2% | $1.40 Billion | $1.42 Billion | $25.44 Million | — |