Bluefield Solar Income Fund Total Assets
Bluefield Solar Income Fund 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. Also see BSIF company net worth for the company's overall valuation and market capitalisation.
Total Assets of Bluefield Solar Income Fund (2014–2025)
Total assets of Bluefield Solar Income Fund from 2014 to 2025. This chart illustrates how Bluefield Solar Income Fund's total assets have evolved over time, based on quarterly financial data. See Bluefield Solar Income Fund share price for real-time trading data and today's change.
Bluefield Solar Income Fund - Asset Composition Analysis
Bluefield Solar Income Fund Total Assets Breakdown (June 2025)
Bluefield Solar Income Fund total assets breakdown as of 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. Explore Bluefield Solar Income Fund current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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