Finsbury Growth & Income Trust Net Assets

Latest as of March 2026: GBX856.31 Million GBX ≈ $104.19K USD

Finsbury Growth & Income Trust net assets. Based on the latest financial reports, Finsbury Growth & Income Trust (FGT) has net assets worth GBX856.31 Million GBX (≈ $104.19K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX890.41 Million ≈ $108.34K USD) and total liabilities (GBX34.10 Million ≈ $4.15K USD). 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. Also explore how fast is Finsbury Growth & Income Trust growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX856.31 Million
% of Total Assets	96.17%
Annual Growth Rate	10.78%
5-Year Change	-40.54%
10-Year Change	31.17%
Growth Volatility	24.2

Net Assets of Finsbury Growth & Income Trust (2000–2025)

Net assets of Finsbury Growth & Income Trust from 2000 to 2025. This chart illustrates how Finsbury Growth & Income Trust's net assets have evolved over time, based on quarterly financial data. See FGT equity financing ratio to measure how much of total assets are equity-financed.

Annual Net Assets for Finsbury Growth & Income Trust (2000–2025)

The table below shows the annual net assets of Finsbury Growth & Income Trust from 2000 to 2025. For live market cap and overall valuation, see Finsbury Growth & Income Trust stock valuation.

Year	Net Assets	Change
2025-09-30	GBX1.23 Billion ≈ $149.38K	-22.40%
2024-09-30	GBX1.58 Billion ≈ $192.50K	-13.20%
2023-09-30	GBX1.82 Billion ≈ $221.77K	-0.42%
2022-09-30	GBX1.83 Billion ≈ $222.70K	-11.35%
2021-09-30	GBX2.06 Billion ≈ $251.21K	+12.06%
2020-09-30	GBX1.84 Billion ≈ $224.18K	-2.24%
2019-09-30	GBX1.88 Billion ≈ $229.32K	+33.50%
2018-09-30	GBX1.41 Billion ≈ $171.77K	+21.24%
2017-09-30	GBX1.16 Billion ≈ $141.68K	+24.40%
2016-09-30	GBX936.02 Million ≈ $113.89K	+38.94%
2015-09-30	GBX673.69 Million ≈ $81.97K	+36.12%
2014-09-30	GBX494.93 Million ≈ $60.22K	+25.03%
2013-09-30	GBX395.84 Million ≈ $48.16K	+55.71%
2012-09-30	GBX254.21 Million ≈ $30.93K	+43.12%
2011-09-30	GBX177.62 Million ≈ $21.61K	+11.30%
2010-09-30	GBX159.59 Million ≈ $19.42K	+25.01%
2009-09-30	GBX127.66 Million ≈ $15.53K	+16.28%
2008-09-30	GBX109.78 Million ≈ $13.36K	-33.89%
2007-09-30	GBX166.06 Million ≈ $20.20K	+11.46%
2006-09-30	GBX148.98 Million ≈ $18.13K	+28.58%
2005-09-30	GBX115.87 Million ≈ $14.10K	+56.09%
2004-09-30	GBX74.23 Million ≈ $9.03K	+15.25%
2003-09-30	GBX64.41 Million ≈ $7.84K	+12.99%
2002-09-30	GBX57.00 Million ≈ $6.94K	-18.37%
2001-09-30	GBX69.83 Million ≈ $8.50K	-26.39%
2000-09-30	GBX94.87 Million ≈ $11.54K	--

Equity Component Analysis

This analysis shows how different components contribute to Finsbury Growth & Income Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 3252.2% over the analyzed period, indicating profitable operations and earnings retention.

Finsbury Growth & Income Trust Net Assets Breakdown (September 2025)

Finsbury Growth & Income Trust net assets breakdown by equity component as of September 2025.

Component	Amount	Percentage
Retained Earnings	GBX57.05 Million	4.65%
Common Stock	GBX56.25 Million	4.58%
Other Comprehensive Income	GBX1.11 Billion	90.77%
Total Equity	GBX1.23 Billion	100.00%

Finsbury Growth & Income Trust Competitors by Market Cap

The table below lists competitors of Finsbury Growth & Income Trust ranked by their market capitalization.

Company	Market Cap
GOLDSTORM METALS CORP. F:B2U	$10.41 Million
Creative Media & Community Trust Corporation NASDAQ:CMCT	$10.42 Million
BIOEXTRAX AB F:85X0	$10.42 Million
Silverline Endustri ve Ticaret AS IS:SILVR	$10.43 Million
Saraswati Griya Lestari Tbk JK:HOTL	$10.40 Million
CCID Consulting Company Limited F:CCX	$10.38 Million
Melewar Industrial Group Bhd KLSE:3778	$10.38 Million
Lithium Plus Minerals Ltd AU:LPM	$10.37 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Finsbury Growth & Income Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,582,168,000 to 1,227,740,000, a change of -354,428,000 (-22.4%).
Net loss of 13,885,000 reduced equity.
Dividend payments of 30,877,000 reduced retained earnings.
Share repurchases of 308,917,000 reduced equity.
Other comprehensive income increased equity by 698,495,000.
Other factors decreased equity by 699,244,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX-13.88 Million	-1.13%
Dividends Paid	GBX30.88 Million	-2.51%
Share Repurchases	GBX308.92 Million	-25.16%
Other Comprehensive Income	GBX698.50 Million	+56.89%
Other Changes	GBX-699.24 Million	-56.95%
Total Change	GBX-	-22.40%

Book Value vs Market Value Analysis

This analysis compares Finsbury Growth & Income Trust'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.

Valuation Insights

Current price-to-book ratio: 102.99x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 2811.34x to 102.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-09-30	GBX0.30	GBX854.00	x
2003-09-30	GBX1.66	GBX854.00	x
2004-09-30	GBX2.06	GBX854.00	x
2005-09-30	GBX2.86	GBX854.00	x
2006-09-30	GBX3.12	GBX854.00	x
2007-09-30	GBX3.23	GBX854.00	x
2008-09-30	GBX2.10	GBX854.00	x
2009-09-30	GBX2.52	GBX854.00	x
2010-09-30	GBX3.10	GBX854.00	x
2011-09-30	GBX3.27	GBX854.00	x
2012-09-30	GBX4.05	GBX854.00	x
2013-09-30	GBX5.21	GBX854.00	x
2014-09-30	GBX5.43	GBX854.00	x
2015-09-30	GBX6.20	GBX854.00	x
2016-09-30	GBX7.13	GBX854.00	x
2017-09-30	GBX7.70	GBX854.00	x
2018-09-30	GBX8.50	GBX854.00	x
2019-09-30	GBX10.01	GBX854.00	x
2020-09-30	GBX8.74	GBX854.00	x
2021-09-30	GBX9.24	GBX854.00	x
2022-09-30	GBX8.68	GBX854.00	x
2023-09-30	GBX8.69	GBX854.00	x
2024-09-30	GBX8.44	GBX854.00	x
2025-09-30	GBX8.29	GBX854.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Finsbury Growth & Income Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -1.13%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -8.91%
• Asset Turnover: 0.12x
• Equity Multiplier: 1.03x
Recent ROE (-1.13%) is below the historical average (8.48%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	14.51%	88.63%	0.14x	1.16x	GBX2.91 Million
2004	21.73%	90.12%	0.20x	1.23x	GBX8.71 Million
2005	20.18%	91.35%	0.19x	1.17x	GBX11.79 Million
2006	17.72%	90.75%	0.17x	1.14x	GBX11.51 Million
2007	6.27%	76.22%	0.07x	1.15x	GBX-6.20 Million
2008	-43.31%	0.00%	-0.37x	1.12x	GBX-58.53 Million
2009	17.13%	93.26%	0.17x	1.11x	GBX9.10 Million
2010	20.18%	94.41%	0.20x	1.07x	GBX16.25 Million
2011	4.84%	80.80%	0.06x	1.08x	GBX-9.16 Million
2012	16.99%	97.38%	0.16x	1.07x	GBX17.77 Million
2013	21.53%	98.93%	0.21x	1.05x	GBX45.62 Million
2014	7.29%	94.89%	0.07x	1.05x	GBX-13.42 Million
2015	8.76%	96.22%	0.09x	1.05x	GBX-8.36 Million
2016	16.06%	98.19%	0.16x	1.04x	GBX56.69 Million
2017	11.64%	97.60%	0.12x	1.03x	GBX19.13 Million
2018	11.01%	97.72%	0.11x	1.03x	GBX14.27 Million
2019	14.36%	98.36%	0.14x	1.02x	GBX81.88 Million
2020	-7.67%	0.00%	-0.07x	1.02x	GBX-325.66 Million
2021	9.52%	97.66%	0.10x	1.02x	GBX-9.85 Million
2022	-6.49%	0.00%	-0.06x	1.02x	GBX-301.78 Million
2023	7.07%	96.19%	0.07x	1.02x	GBX-53.41 Million
2024	6.84%	49.13%	0.14x	1.02x	GBX-50.04 Million
2025	-1.13%	-8.91%	0.12x	1.03x	GBX-136.66 Million

Industry Comparison

This section compares Finsbury Growth & Income Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $779,959,000
Average return on equity (ROE) among peers: 9.61%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Finsbury Growth & Income Trust (FGT)	GBX856.31 Million	14.51%	0.04x	$10.41 Million
3I Infrastructure PLC (3IN)	$1.05 Billion	8.61%	0.19x	$44.33 Million
Albion Enterprise VCT PLC (AAEV)	$34.66 Million	4.31%	0.01x	$3.20 Million
abrdn Asian Income Fund Limited (AAIF)	$134.84 Million	12.81%	0.12x	$4.98 Million
Abrdn Asia Focus PLC (AAS)	$441.01 Million	6.12%	0.13x	$6.75 Million
Albion Technology & General VCT PLC (AATG)	$127.32 Million	3.41%	0.01x	$3.06 Million
Abrdn PLC (ABDN)	$5.04 Billion	4.70%	0.53x	$48.69 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$382.54 Million	14.91%	0.21x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$94.28 Million	0.32%	0.01x	$217.99K
Aquila European Renewables Income PLC (AERI)	$417.44 Million	6.38%	0.01x	$64.28 Million
Artemis UK Future Leaders plc (AFL)	$80.20 Million	34.52%	0.07x	$464.11

About Finsbury Growth & Income Trust

LSE:FGT UK Asset Management

Market Cap

$10.41 Million

GBX85.55 Billion GBX

Market Cap Rank

#26829 Global

#353 in UK

Share Price

GBX854.00

Change (1 day)

-0.47%

52-Week Range

GBX713.00 - GBX861.00

All Time High

GBX962.00