ProCap Financial, Inc. Net Assets
ProCap Financial, Inc. net assets. Based on the latest financial reports, ProCap Financial, Inc. (BRR) has net assets worth $262.79 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($358.45 Million) and total liabilities ($95.66 Million). 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. See BRR equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $262.79 Million |
| % of Total Assets | 73.31% |
| Annual Growth Rate | 29107773.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of ProCap Financial, Inc. (2024–2025)
Net assets of ProCap Financial, Inc. from 2024 to 2025. This chart illustrates how ProCap Financial, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore BRR net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and overall valuation, see BRR company net worth.
| 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.
ProCap Financial, Inc. Net Assets Breakdown (December 2025)
ProCap Financial, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $85.17K | 0.02% |
| Other Components | $449.07 Million | 106.88% |
| 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 |
|---|---|
|
Condor Energies Inc.
TO:CDR
|
$241.29 Million |
|
China Glaze Co Ltd
TW:1809
|
$241.30 Million |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
$241.33 Million |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
$241.33 Million |
|
AC Immune Ltd
NASDAQ:ACIU
|
$241.20 Million |
|
Kardan Israel Ltd
TA:KRDI
|
$241.17 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
$241.15 Million |
|
Omega Oil & Gas Ltd
AU:OMA
|
$241.08 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%).
- Net loss of 28,975,504 reduced equity.
- Share repurchases of 2,846,627 reduced equity.
- Other factors increased equity by 451,997,350.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-28.98 Million | -6.9% |
| Share Repurchases | $2.85 Million | -0.68% |
| Other Changes | $452.00 Million | +107.57% |
| 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: 0.71x
- 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 83967.04x to 0.71x 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 | $4.07 | x |
| 2025-12-31 | $5.70 | $4.07 | 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): -6.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34088.83%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.52x
- Recent ROE (-6.90%) is above the historical average (-811.96%), indicating improving capital efficiency.
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 |
| 2025 | -6.90% | -34088.83% | 0.00x | 1.52x | $-70.99 Million |
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: $110,277,403
- Average return on equity (ROE) among peers: -29.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ProCap Financial, Inc. (BRR) | $262.79 Million | -1617.03% | 0.36x | $241.25 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $180.04 Million |
| Abits Group Inc. (ABTS) | $9.73 Million | -6.60% | 0.34x | $3.86 Million |
| Sphere 3D Corp (ANY) | $23.30 Million | -92.20% | 0.08x | $17.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $5.38 Million | 25.19% | 0.12x | $23.80 Million |
| Solowin Holdings (AXG) | $8.92 Million | -6.52% | 0.73x | $583.05 Million |
| BGC Group Inc. (BGC) | $702.75 Million | 10.09% | 1.96x | $4.18 Billion |
| Big Digital Energy, Inc. (BGDE) | $30.38 Million | -192.68% | 1.79x | $21.18 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $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.