Baillie Gifford US Growth Trust PLC (USA) - Net Assets
Based on the latest financial reports, Baillie Gifford US Growth Trust PLC (USA) has net assets worth GBX834.72 Million GBX (≈ $101.56K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX874.18 Million ≈ $106.36K USD) and total liabilities (GBX39.47 Million ≈ $4.80K 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. Read debt load of Baillie Gifford US Growth Trust PLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX834.72 Million |
| % of Total Assets | 95.49% |
| Annual Growth Rate | 17.0% |
| 5-Year Change | -18.16% |
| 10-Year Change | N/A |
| Growth Volatility | 41.94 |
Baillie Gifford US Growth Trust PLC - Net Assets Trend (2019–2025)
This chart illustrates how Baillie Gifford US Growth Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Baillie Gifford US Growth Trust PLC for the complete picture of this company's asset base.
Annual Net Assets for Baillie Gifford US Growth Trust PLC (2019–2025)
The table below shows the annual net assets of Baillie Gifford US Growth Trust PLC from 2019 to 2025. For live valuation and market cap data, see USA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX743.79 Million ≈ $90.50K |
+15.51% |
| 2024-05-31 | GBX643.93 Million ≈ $78.35K |
+13.25% |
| 2023-05-31 | GBX568.60 Million ≈ $69.18K |
-2.67% |
| 2022-05-31 | GBX584.19 Million ≈ $71.08K |
-35.72% |
| 2021-05-31 | GBX908.88 Million ≈ $110.58K |
+90.86% |
| 2020-05-31 | GBX476.20 Million ≈ $57.94K |
+64.25% |
| 2019-05-31 | GBX289.93 Million ≈ $35.28K |
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Equity Component Analysis
This analysis shows how different components contribute to Baillie Gifford US Growth Trust PLC'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 205400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.81 Million | 0.38% |
| Other Components | GBX740.98 Million | 99.62% |
| Total Equity | GBX743.79 Million | 100.00% |
Baillie Gifford US Growth Trust PLC Competitors by Market Cap
The table below lists competitors of Baillie Gifford US Growth Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
$10.88 Million |
|
LDT Inc
KQ:096870
|
$10.88 Million |
|
Aumake Ltd
AU:AUK
|
$10.89 Million |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
$10.89 Million |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
$10.87 Million |
|
Warisan TC Holdings Bhd
KLSE:5016
|
$10.87 Million |
|
ECSTELECOM Co. Ltd
KQ:067010
|
$10.85 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
$10.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baillie Gifford US Growth Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 643,933,000 to 743,790,000, a change of 99,857,000 (15.5%).
- Net income of 135,361,000 contributed positively to equity growth.
- Share repurchases of 36,285,000 reduced equity.
- Other comprehensive income decreased equity by 416,489,000.
- Other factors increased equity by 417,270,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX135.36 Million | +18.2% |
| Share Repurchases | GBX36.28 Million | -4.88% |
| Other Comprehensive Income | GBX-416.49 Million | -56.0% |
| Other Changes | GBX417.27 Million | +56.1% |
| Total Change | GBX- | 15.51% |
Book Value vs Market Value Analysis
This analysis compares Baillie Gifford US Growth Trust PLC'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: 125.14x
- 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 increased from 29.47x to 125.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-05-31 | GBX10.96 | GBX323.00 | x |
| 2020-05-31 | GBX1.96 | GBX323.00 | x |
| 2021-05-31 | GBX3.19 | GBX323.00 | x |
| 2022-05-31 | GBX1.90 | GBX323.00 | x |
| 2023-05-31 | GBX1.85 | GBX323.00 | x |
| 2024-05-31 | GBX2.12 | GBX323.00 | x |
| 2025-05-31 | GBX2.58 | GBX323.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baillie Gifford US Growth Trust PLC 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): 18.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 97.29%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.05x
- Recent ROE (18.20%) is above the historical average (7.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.01% | 1332.01% | 0.01x | 1.04x | GBX20.32 Million |
| 2020 | 29.02% | 99.67% | 0.28x | 1.03x | GBX90.56 Million |
| 2021 | 32.99% | 99.80% | 0.32x | 1.03x | GBX208.93 Million |
| 2022 | -55.28% | 0.00% | -0.52x | 1.07x | GBX-381.33 Million |
| 2023 | -2.74% | 0.00% | -0.02x | 1.07x | GBX-72.45 Million |
| 2024 | 13.96% | 99.14% | 0.13x | 1.06x | GBX25.49 Million |
| 2025 | 18.20% | 97.29% | 0.18x | 1.05x | GBX60.98 Million |
Industry Comparison
This section compares Baillie Gifford US Growth Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $420,069,800
- Average return on equity (ROE) among peers: -11.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baillie Gifford US Growth Trust PLC (USA) | GBX834.72 Million | 17.01% | 0.05x | $10.88 Million |
| 3I Infrastructure PLC (3IN) | $2.27 Billion | 9.87% | 0.01x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $26.93 Million | 2.38% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $123.37 Million | 11.99% | 0.13x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $383.74 Million | 15.87% | 0.12x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $92.02 Million | 11.05% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $250.00 Million | -182.40% | 407.06x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $158.28 Million | -8.46% | 0.01x | $401.50 |
About Baillie Gifford US Growth Trust PLC
Baillie Gifford US Growth Trust PLC is a closed-ended equity mutual fund launched by Baillie Gifford & Co Ltd. The fund is managed by Baillie Gifford & Co. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalizations. The fund employ… Read more