net assets

American  

plural noun

1. the total assets of a business minus its total liabilities.

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Example Sentences

At the end of 2024, Armistice’s book of warrants and similar investments stood at $1.1 billion, or about 54% of its net assets, according to the firm’s audited financial statements sent to investors and viewed by the Journal.

From The Wall Street Journal

A private-equity position accounted for another 7% of the fund’s net assets.

From The Wall Street Journal

Under SEC rules, mutual funds can’t hold more than 15% of net assets in illiquid investments.

From The Wall Street Journal

The ESF holds $43 billion in net assets, with $22 billion in liquid dollars.

From MarketWatch

So much for asset-light—and that’s reducing the return on equity, or net income as a percentage of total net assets, for the big spenders.

From Barron's