SL Private Equity (SLPE) - Net Assets
Based on the latest financial reports, SL Private Equity (SLPE) has net assets worth GBX1.26 Billion GBX (≈ $152.91K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.49 Billion ≈ $180.82K USD) and total liabilities (GBX229.45 Million ≈ $27.92K 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. Check SLPE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.26 Billion |
| % of Total Assets | 84.56% |
| Annual Growth Rate | 9.23% |
| 5-Year Change | 8.52% |
| 10-Year Change | 90.02% |
| Growth Volatility | 13.66 |
SL Private Equity - Net Assets Trend (2001–2025)
This chart illustrates how SL Private Equity's net assets have evolved over time, based on quarterly financial data. Also explore SLPE asset base for the complete picture of this company's asset base.
Annual Net Assets for SL Private Equity (2001–2025)
The table below shows the annual net assets of SL Private Equity from 2001 to 2025. For live valuation and market cap data, see SLPE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.26 Billion ≈ $152.91K |
+5.42% |
| 2024-09-30 | GBX1.19 Billion ≈ $145.04K |
-0.30% |
| 2023-09-30 | GBX1.20 Billion ≈ $145.48K |
+3.25% |
| 2022-12-31 | GBX1.16 Billion ≈ $140.90K |
0.00% |
| 2022-09-30 | GBX1.16 Billion ≈ $140.90K |
+11.49% |
| 2021-09-30 | GBX1.04 Billion ≈ $126.38K |
+34.61% |
| 2020-12-31 | GBX771.62 Million ≈ $93.88K |
0.00% |
| 2020-09-30 | GBX771.62 Million ≈ $93.88K |
+8.48% |
| 2019-09-30 | GBX711.30 Million ≈ $86.54K |
+7.55% |
| 2018-09-30 | GBX661.36 Million ≈ $80.47K |
+10.41% |
| 2017-09-30 | GBX598.99 Million ≈ $72.88K |
+12.46% |
| 2016-09-30 | GBX532.63 Million ≈ $64.81K |
+21.40% |
| 2015-09-30 | GBX438.74 Million ≈ $53.38K |
+7.24% |
| 2014-09-30 | GBX409.10 Million ≈ $49.78K |
+1.98% |
| 2013-09-30 | GBX401.17 Million ≈ $48.81K |
+8.52% |
| 2012-09-30 | GBX369.66 Million ≈ $44.98K |
+0.08% |
| 2011-09-30 | GBX369.36 Million ≈ $44.94K |
+17.17% |
| 2010-09-30 | GBX315.24 Million ≈ $38.36K |
+18.67% |
| 2009-09-30 | GBX265.64 Million ≈ $32.32K |
-29.26% |
| 2008-09-30 | GBX375.51 Million ≈ $45.69K |
-2.64% |
| 2007-09-30 | GBX385.71 Million ≈ $46.93K |
+33.09% |
| 2006-09-30 | GBX289.80 Million ≈ $35.26K |
+26.91% |
| 2005-09-30 | GBX228.35 Million ≈ $27.78K |
+35.41% |
| 2004-09-30 | GBX168.63 Million ≈ $20.52K |
+13.22% |
| 2003-09-30 | GBX148.93 Million ≈ $18.12K |
+3.57% |
| 2002-09-30 | GBX143.81 Million ≈ $17.50K |
-4.74% |
| 2001-09-30 | GBX150.96 Million ≈ $18.37K |
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Equity Component Analysis
This analysis shows how different components contribute to SL Private Equity'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX1.26 Billion | 100.00% |
| Total Equity | GBX1.26 Billion | 100.00% |
SL Private Equity Competitors by Market Cap
The table below lists competitors of SL Private Equity ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inotiv Inc
NASDAQ:NOTV
|
$10.66 Million |
|
Finsbury Growth & Income Trust
LSE:FGT
|
$10.67 Million |
|
Artemis Resources Ltd
AU:ARV
|
$10.67 Million |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
$10.67 Million |
|
Worksport Ltd
NASDAQ:WKSP
|
$10.66 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
$10.66 Million |
|
Patriot Resources Ltd
AU:PAT
|
$10.66 Million |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
$10.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SL Private Equity's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,192,104,000 to 1,256,724,000, a change of 64,620,000 (5.4%).
- Net income of 113,373,000 contributed positively to equity growth.
- Dividend payments of 26,044,000 reduced retained earnings.
- Share repurchases of 22,709,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX113.37 Million | +9.02% |
| Dividends Paid | GBX26.04 Million | -2.07% |
| Share Repurchases | GBX22.71 Million | -1.81% |
| Total Change | GBX- | 5.42% |
Book Value vs Market Value Analysis
This analysis compares SL Private Equity'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: 67.42x
- 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 609.10x to 67.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX0.94 | GBX570.00 | x |
| 2004-09-30 | GBX1.06 | GBX570.00 | x |
| 2005-09-30 | GBX1.43 | GBX570.00 | x |
| 2006-09-30 | GBX1.80 | GBX570.00 | x |
| 2007-09-30 | GBX2.38 | GBX570.00 | x |
| 2008-09-30 | GBX2.35 | GBX570.00 | x |
| 2009-09-30 | GBX1.65 | GBX570.00 | x |
| 2010-09-30 | GBX1.95 | GBX570.00 | x |
| 2011-09-30 | GBX2.27 | GBX570.00 | x |
| 2012-09-30 | GBX2.28 | GBX570.00 | x |
| 2013-09-30 | GBX2.44 | GBX570.00 | x |
| 2014-09-30 | GBX2.54 | GBX570.00 | x |
| 2015-09-30 | GBX2.79 | GBX570.00 | x |
| 2016-09-30 | GBX3.43 | GBX570.00 | x |
| 2017-09-30 | GBX3.90 | GBX570.00 | x |
| 2018-09-30 | GBX4.30 | GBX570.00 | x |
| 2019-09-30 | GBX4.62 | GBX570.00 | x |
| 2020-09-30 | GBX5.01 | GBX570.00 | x |
| 2020-12-31 | GBX5.01 | GBX570.00 | x |
| 2021-09-30 | GBX6.74 | GBX570.00 | x |
| 2021-12-31 | GBX6.74 | GBX570.00 | x |
| 2022-09-30 | GBX7.53 | GBX570.00 | x |
| 2022-12-31 | GBX7.53 | GBX570.00 | x |
| 2023-09-30 | GBX7.78 | GBX570.00 | x |
| 2024-09-30 | GBX7.75 | GBX570.00 | x |
| 2025-09-30 | GBX8.45 | GBX570.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SL Private Equity 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): 9.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.99%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.18x
- Recent ROE (9.02%) is below the historical average (10.68%), 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 | 4.03% | 76.99% | 0.05x | 1.01x | GBX-8.89 Million |
| 2004 | 12.81% | 89.70% | 0.14x | 1.02x | GBX4.74 Million |
| 2005 | 26.15% | 94.58% | 0.28x | 1.00x | GBX36.88 Million |
| 2006 | 22.19% | 93.79% | 0.24x | 1.01x | GBX35.34 Million |
| 2007 | 25.68% | 94.50% | 0.27x | 1.00x | GBX60.49 Million |
| 2008 | -1.25% | 0.00% | 0.00x | 1.11x | GBX-42.24 Million |
| 2009 | -41.25% | 0.00% | -0.35x | 1.11x | GBX-136.14 Million |
| 2010 | 15.69% | 91.01% | 0.14x | 1.19x | GBX17.94 Million |
| 2011 | 14.69% | 89.28% | 0.15x | 1.09x | GBX17.34 Million |
| 2012 | 0.34% | 63.47% | 0.01x | 1.00x | GBX-35.71 Million |
| 2013 | 8.40% | 97.78% | 0.09x | 1.00x | GBX-6.42 Million |
| 2014 | 6.81% | 93.14% | 0.07x | 1.00x | GBX-13.05 Million |
| 2015 | 10.76% | 95.66% | 0.11x | 1.00x | GBX3.32 Million |
| 2016 | 20.02% | 97.88% | 0.20x | 1.01x | GBX53.39 Million |
| 2017 | 13.54% | 97.50% | 0.14x | 1.00x | GBX21.22 Million |
| 2018 | 12.27% | 96.45% | 0.13x | 1.00x | GBX14.99 Million |
| 2019 | 9.59% | 96.87% | 0.10x | 1.03x | GBX-2.92 Million |
| 2020 | 10.41% | 95.85% | 0.11x | 1.00x | GBX3.17 Million |
| 2020 | 10.41% | 95.85% | 0.11x | 1.00x | GBX3.17 Million |
| 2021 | 27.63% | 98.88% | 0.28x | 1.00x | GBX182.68 Million |
| 2021 | 27.63% | 98.88% | 0.28x | 1.00x | GBX182.68 Million |
| 2022 | 12.40% | 97.71% | 0.12x | 1.06x | GBX27.81 Million |
| 2022 | 12.40% | 97.71% | 0.12x | 1.06x | GBX27.81 Million |
| 2023 | 5.10% | 93.19% | 0.05x | 1.09x | GBX-58.60 Million |
| 2024 | 2.23% | 84.57% | 0.02x | 1.12x | GBX-92.66 Million |
| 2025 | 9.02% | 93.99% | 0.08x | 1.18x | GBX-12.30 Million |
Industry Comparison
This section compares SL Private Equity'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 |
|---|---|---|---|---|
| SL Private Equity (SLPE) | GBX1.26 Billion | 4.03% | 0.18x | $10.66 Million |
| Kambi Group PLC Series B (0EAW) | $20.06 Million | 0.00% | 0.45x | $494.35 Million |
| Embracer Group AB Series B (0GFE) | $52.48 Billion | -34.63% | 0.82x | $598.03 Million |
| STMicroelectronics NV (0INB) | $8.25 Billion | 8.41% | 0.86x | $489.99K |
| Uniti Group Inc. (0LJB) | $-1.48 Billion | 0.00% | 0.00x | $2.17 Billion |
| RTL Group SA (0MNC) | $3.29 Billion | 22.90% | 1.73x | $341.55K |
| Subsea 7 SA (0OGK) | $5.68 Billion | 3.21% | 0.33x | $331.83K |
| Stolt-Nielsen Limited (0OHK) | $1.43 Billion | 5.39% | 1.74x | $1.93 Billion |
| Aperam SA (0OLF) | $2.52 Billion | 11.37% | 0.72x | $523.99K |
| Gedeon Richter PLC (0QFP) | $678.00 Billion | 9.76% | 0.20x | $64.85 Million |
| Creades AB Series A (0QI9) | $11.15 Billion | 10.87% | 0.01x | $94.84 Million |
About SL Private Equity
SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to in… Read more