La Trobe Private Credit Fund
La Trobe Private Credit Fund is headquartered in Australia.
La Trobe Private Credit Fund (LF1) - Net Assets
Latest net assets as of : AU$- AUD
Based on the latest financial reports, La Trobe Private Credit Fund (LF1) has net assets worth AU$- AUD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$-) and total liabilities (AU$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
La Trobe Private Credit Fund - Net Assets Trend (None–None)
This chart illustrates how La Trobe Private Credit Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for La Trobe Private Credit Fund (None–None)
The table below shows the annual net assets of La Trobe Private Credit Fund from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to La Trobe Private Credit Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
La Trobe Private Credit Fund Competitors by Market Cap
The table below lists competitors of La Trobe Private Credit Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
POSTNL - Dusseldorf Stock Exchang
DU:TNTC
|
$11.50K |
|
GK ENERGY LIMITED
NSE:GKENERGY
|
$11.50K |
|
TNMWF
PINK:TNMWF
|
$11.51K |
|
Trifast plc
LSE:TRI
|
$11.51K |
|
First Philippine Holdings Corp
PSE:FPH
|
$11.48K |
|
BORYSZEW
MU:BOW
|
$11.48K |
|
FIBRA Storage
MX:STORAGE18
|
$11.46K |
|
206950
KO:206950
|
$11.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in La Trobe Private Credit Fund's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares La Trobe Private Credit Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently La Trobe Private Credit Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares La Trobe Private Credit Fund's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| La Trobe Private Credit Fund (LF1) | AU$- | N/A | N/A | $11.49K |
| PATRYS Ltd (PAB) | $22.98 Million | -31.88% | 0.04x | $3.40 Million |
| Perpetual Credit Income Trust (PCI) | $532.80 Million | 7.05% | 0.01x | $6.27K |
| Regal Investment Fund (RF1) | $342.96 Million | 50.99% | 1.48x | $20.94K |
| Regal Partners Global Investments Limited (RG1) | $941.94 Million | 5.37% | 0.24x | $12.74K |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $92.93 Million |
| Touch Ventures Ltd (TVL) | $60.18 Million | -5.66% | 0.01x | $20.90 Million |
| Vgi Partners Global Investments Ltd (VG1) | $941.94 Million | 5.37% | 0.24x | $491.32 Million |
| Victory Metals Ltd (VTM) | $64.54 Million | 2.13% | 1.05x | $10.84 Million |