Principal Real Estate Income Closed Fund Tangible Net Worth Ratio
Principal Real Estate Income Closed Fund tangible net worth ratio. Principal Real Estate Income Closed Fund (PGZ) has a Tangible Net Worth Ratio of 100.0% as of April 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($75.26 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check strategic asset allocation of Principal Real Estate Income Closed Fund to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Principal Real Estate Income Closed Fund (2017–2025)
Tangible net worth ratio of Principal Real Estate Income Closed Fund from 2017 to 2025. This chart shows how Principal Real Estate Income Closed Fund's Tangible Net Worth Ratio has changed across 9 annual periods from 2017 to 2025. As of April 2026, the ratio stands at 100.0%, reflecting net assets of $75.26 Million with intangible assets of $0.00 USD. See working capital to net assets of Principal Real Estate Income Closed Fund to evaluate short-term liquidity relative to the company's equity base.
Principal Real Estate Income Closed Fund Tangible Net Worth Ratio by Year (2017–2025)
Principal Real Estate Income Closed Fund tangible net worth ratio by year from 2017 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Principal Real Estate Income Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see market cap of Principal Real Estate Income Closed Fund.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $76.03 Million | $0.00 | $109.90 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $79.33 Million | $0.00 | $114.08 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $65.72 Million | $0.00 | $98.40 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $87.02 Million | $0.00 | $130.46 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $121.03 Million | $0.00 | $171.71 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $95.51 Million | $0.00 | $138.40 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $157.72 Million | $0.00 | $218.27 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $134.82 Million | $0.00 | $195.22 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $133.89 Million | $0.00 | $194.76 Million | — |