Bluefield Solar Income Fund (BSIF) - Total Assets
Based on the latest financial reports, Bluefield Solar Income Fund (BSIF) holds total assets worth GBX639.13 Million GBX (≈ $77.76K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BSIF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bluefield Solar Income Fund - Total Assets Trend (2014–2025)
This chart illustrates how Bluefield Solar Income Fund's total assets have evolved over time, based on quarterly financial data. See BSIF net assets for net asset value and shareholders' equity analysis.
Bluefield Solar Income Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Bluefield Solar Income Fund's total assets of GBX639.13 Million consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.1% |
| Accounts Receivable | GBX464.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Bluefield Solar Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BSIF market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bluefield Solar Income Fund's current assets represent 0.1% of total assets in 2025, a decrease from 5.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 4.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Bluefield Solar Income Fund Competitors by Total Assets
Key competitors of Bluefield Solar Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Bluefield Solar Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.30 | 2.89 | 3.77 |
| Quick Ratio | 10.30 | 2.89 | 3.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX93.00K | GBX1.04 Million | GBX1.12 Million |
Bluefield Solar Income Fund - Advanced Valuation Insights
This section examines the relationship between Bluefield Solar Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | GBX690.95 Million |
| Market Capitalization | $6.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bluefield Solar Income Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bluefield Solar Income Fund's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bluefield Solar Income Fund (2014–2025)
The table below shows the annual total assets of Bluefield Solar Income Fund from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX690.95 Million ≈ $84.07K |
-11.67% |
| 2024-06-30 | GBX782.22 Million ≈ $95.17K |
-8.48% |
| 2023-06-30 | GBX854.72 Million ≈ $104.00K |
-0.48% |
| 2022-06-30 | GBX858.88 Million ≈ $104.50K |
+82.03% |
| 2021-06-30 | GBX471.83 Million ≈ $57.41K |
+8.73% |
| 2020-06-30 | GBX433.94 Million ≈ $52.80K |
-0.65% |
| 2019-06-30 | GBX436.78 Million ≈ $53.14K |
+4.16% |
| 2018-06-30 | GBX419.35 Million ≈ $51.02K |
+2.55% |
| 2017-06-30 | GBX408.95 Million ≈ $49.76K |
-16.58% |
| 2016-06-30 | GBX490.20 Million ≈ $59.64K |
+56.50% |
| 2015-06-30 | GBX313.23 Million ≈ $38.11K |
+110.89% |
| 2014-06-30 | GBX148.53 Million ≈ $18.07K |
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About Bluefield Solar Income Fund
Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equi… Read more