General American Investors Closed Fund (GAM) — Net Asset Quality Index
General American Investors Closed Fund (GAM) has a Net Asset Quality Index of 99.0% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.69 Billion minus total liabilities of $17.73 Million yields net assets of $1.68 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check General American Investors Closed Fund (GAM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
General American Investors Closed Fund Net Asset Quality Index Over Time (2006–2024)
This chart shows how General American Investors Closed Fund's Net Asset Quality Index has evolved across 16 annual periods from 2006 to 2024. As of June 2025, the index stands at 99.0%, representing net assets of $1.68 Billion against total assets of $1.69 Billion USD. See General American Investors Closed Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for General American Investors Closed Fund (2006–2024)
The table below presents the year-by-year Net Asset Quality Index for General American Investors Closed Fund from 2006 to 2024, covering 16 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 market capitalisation and the full company profile, see General American Investors Closed Fund (GAM) market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (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 | — |