net assets

American  

plural noun

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

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Example Sentences

By February, CCLFX’s net assets totaled about $33 billion.

From The Wall Street Journal

Blackstone marked down the value of the Medallia loan to about 70 cents on the dollar in February, down from around 77 cents at year-end 2025, according to financial disclosure by Blackstone Private Credit Fund, the leading semiliquid private-credit fund with about $48 billion of net assets.

From Barron's

Apollo Debt Solutions, a $25 billion private-debt fund, limited investor redemptions to 5% of net assets, or $730 million, despite $1.6 billion in withdrawal requests.

From Barron's

The New York firm cited its commitment to manage its net assets of $15.1 billion in the best interests of all investors and the BDC’s “designated liquidity objectives,” in a securities filing.

From The Wall Street Journal

Private-credit funds charge steep fees that can run at five percentage points annually or more on net assets at BDCs such as Blue Owl Capital, Ares Capital, and FS KKR Capital, Barron’s calculates.

From Barron's