Energy Transition Special Opportunities (ETSS)

Last Closing Price: 9.96 (2026-10-02)

Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Energy Transition Special Opportunities (ETSS) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
--
$-0.05M
--
--
$-0.05M
$0.05M
--
$0.05M
$0.05M
$0.05M
$0.05M
$-0.05M
$0.05M
$0.05M
$0.05M
5.00M
5.00M
$-0.01
$-0.01
Balance Sheet Financials
--
--
$0.33M
$0.33M
$0.35M
--
--
$0.35M
$-0.02M
$-0.02M
$-0.02M
5.75M
Cash Flow Statement Financials
$0.00M
--
--
--
--
$0.00M
--
--
--
Fundamental Metrics & Ratios
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Non-Performing Assets / Total Loans
--
--
--
-6.03
--
--
--
--
--
--
$0.00M
--
--
--
--
--
--
--
-221.23%
-221.23%
13.99%
-221.23%
$-0.00
$0.00
$0.00