ProCap Financial, Inc. (BRR) - Net Assets
Based on the latest financial reports, ProCap Financial, Inc. (BRR) has net assets worth $253.50 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($254.30 Million) and total liabilities ($796.54K). 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 ProCap Financial, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $253.50 Million |
| % of Total Assets | 99.69% |
| Annual Growth Rate | 29107773.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ProCap Financial, Inc. - Net Assets Trend (2024–2025)
This chart illustrates how ProCap Financial, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore BRR current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for ProCap Financial, Inc. (2024–2025)
The table below shows the annual net assets of ProCap Financial, Inc. from 2024 to 2025. For live valuation and market cap data, see market value of ProCap Financial, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $420.18 Million | +28858188.12% |
| 2024-12-31 | $1.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ProCap Financial, Inc.'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 2895196000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $449.15 Million | 106.90% |
| Total Equity | $420.18 Million | 100.00% |
ProCap Financial, Inc. Competitors by Market Cap
The table below lists competitors of ProCap Financial, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WhiteHorse Finance
NASDAQ:WHF
|
$146.30 Million |
|
Perfect Corp.
NYSE:PERF
|
$146.30 Million |
|
Atrem S.A.
WAR:ATR
|
$146.32 Million |
|
Scicom MSC Bhd
KLSE:0099
|
$146.36 Million |
|
Taitien Electronics Co Ltd
TWO:8289
|
$146.18 Million |
|
Long Bon International Co Ltd
TW:2514
|
$146.11 Million |
|
Genovis AB (publ.)
ST:GENO
|
$146.10 Million |
|
Greenheart Gold Inc.
V:GHRT
|
$146.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ProCap Financial, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,456 to 420,176,675, a change of 420,175,219 (28858188.1%).
- Other factors increased equity by 420,175,219.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $0.00 | -0.0% |
| Other Changes | $420.18 Million | +100.0% |
| Total Change | $- | 28858188.12% |
Book Value vs Market Value Analysis
This analysis compares ProCap Financial, Inc.'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: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 33834.39x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $1.64 | x |
| 2025-12-31 | $4.98 | $1.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ProCap Financial, Inc. 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): -1617.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 30.15x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -1617.03% | 0.00% | 0.00x | 30.15x | $-23.69K |
Industry Comparison
This section compares ProCap Financial, Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $155,267,287
- Average return on equity (ROE) among peers: -37.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ProCap Financial, Inc. (BRR) | $253.50 Million | -1617.03% | 0.00x | $146.25 Million |
| American Bitcoin Corp (ABTC) | $665.82 Million | -23.00% | 0.87x | $367.18 Million |
| Abits Group Inc. (ABTS) | $345.60K | 86.94% | 4.04x | $2.55 Million |
| Sphere 3D Corp (ANY) | $44.56 Million | -432.65% | 0.86x | $6.97 Million |
| Argo Blockchain PLC ADR (ARBK) | $12.90 Million | 39.41% | 0.76x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-3.23 Million | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $53.87 Million |
| Solowin Holdings (AXG) | $3.34 Million | 5.15% | 2.06x | $557.84 Million |
| BGC Group Inc. (BGC) | $724.97 Million | 6.06% | 4.42x | $4.15 Billion |
| Big Digital Energy, Inc. (BGDE) | $76.17 Million | -69.27% | 0.75x | $32.37 Million |
| Bitfarms Ltd (BITF) | $28.09 Million | 10.32% | 0.88x | $1.21 Billion |
About ProCap Financial, Inc.
ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.