Gore Street Energy Storage Fund

(GSF)
Sector:
50.40p
0.40p 0.80
Last updated: 11:16:51

Share information

Name Gore Street Energy Storage Fund
Epic GSF
Isin GB00BG0P0V73
Index MID300
Industry

Key numbers

Latest share price 50.40p Net gearing n/a
Market capitalisation £254.57 Debt ratio n/a
Shares in issue 505.10 Debt-to-equity ratio n/a
P/E ratio 183.3 Assets / equity ratio n/a
Total dividends per share 6.00p Price to book value n/a
Dividend yield 7.4 ROCE n/a
Dividend cover 0.07 EPS growth n/a
Earning per share 0.55 52-week high / low 48.58p / 92.90p

Dividends

Type Ex-date Pay-date Net-dividend
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
4th Interim 2022-08-04 2022-08-26 1.00p
3rd Interim 2022-03-17 2022-04-08 2.00p

Contact details

Company name Gore Street Energy Storage Fund
Address First Floor, 16-17 Little Portland Street, London, United Kingdom, W1W 8BP
Telephone
Website http://www.gsenergystoragefund.com/

Directors

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

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 434.76 180.76 80.69
Total non-current assets 434.76 180.76 80.69
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.84 0.05 5.36
Cash and equivalents 123.71 198.05 60.15
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 559.31 378.86 146.21
Liabilities £ (m) 2023 2022 2021
Short term liabilities 3.05 2.38 1.08
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 3.05 2.38 1.08
Net assets £ (m) 2023 2022 2021
Net assets 556.26 376.48 145.13
Equity £ (m) 2023 2022 2021
Share capital 4.81 3.45 1.44
Minority interests n/a n/a n/a
Retained earnings -1.3 -3.88 -2.88
Share premium account 315.69 269.71 107.71
Total equity 556.26 376.48 145.13
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 2.59 -1 -1.61
Pre-tax profit 2.59 -1 -1.61