| Name | Gore Street Energy Storage Fund |
|---|---|
| Epic | GSF |
| Isin | GB00BG0P0V73 |
| Index | MID300 |
| Industry |
| Latest share price | 47.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £241.18 | Debt ratio | n/a |
| Shares in issue | 505.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 11.6 | ROCE | n/a |
| Dividend cover | 0.67 | EPS growth | 813 |
| Earning per share | 5.02 | 52-week high / low | 47.64p / 76.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-09-26 | 2024-10-18 | 1.00p |
| 4th Interim | 2024-06-27 | 2024-07-15 | 1.50p |
| 3rd Interim | 2024-03-21 | 2024-04-12 | 2.00p |
| 2nd Interim | 2023-12-28 | 2024-01-12 | 2.00p |
| Interim | 2023-09-28 | 2023-10-20 | 2.00p |
| 4th Interim | 2023-06-29 | 2023-07-17 | 1.50p |
| 3rd Interim | 2023-03-16 | 2023-04-11 | 2.00p |
| 2nd Interim | 2022-12-29 | 2023-01-13 | 2.00p |
| Interim | 2022-09-29 | 2022-10-21 | 2.00p |
| Company name | Gore Street Energy Storage Fund |
|---|---|
| Address | First Floor, 16-17 Little Portland Street, London, United Kingdom, W1W 8BP |
| Telephone | +44 (0) 20 3826 0290 |
| Website | http://www.gsenergystoragefund.com/ |
| Director | Position |
|---|---|
| Mr Patrick Cox | Non-Executive Chairman |
| Mr Thomas Murley | Senior Independent Director |
| Mr Malcolm Robert King | Independent Non-Executive Director |
| Ms Lisa Scenna | Independent Non-Executive Director |
| Ms Caroline Banszky | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 481.66 | 434.76 | 180.76 |
| Total non-current assets | 481.66 | 434.76 | 180.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.52 | 0.84 | 0.05 |
| Cash and equivalents | 60.67 | 123.71 | 198.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 542.85 | 559.31 | 378.86 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.15 | 3.05 | 2.38 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.15 | 3.05 | 2.38 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 540.7 | 556.26 | 376.48 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 5.05 | 4.81 | 3.45 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 23.09 | -1.3 | -3.88 |
| Share premium account | 331.3 | 315.69 | 269.71 |
| Total equity | 540.7 | 556.26 | 376.48 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 24.38 | 2.59 | -1 |
| Pre-tax profit | 24.38 | 2.59 | -1 |