ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Operating Cash Flow per Share : £0.08 (TTM As of Jan. 2024)

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What is ICG-Longbow Senior Secured UK Prop Debt Inv Operating Cash Flow per Share?

ICG-Longbow Senior Secured UK Prop Debt Inv's operating cash flow per share for the six months ended in Jan. 2024 was £0.01. ICG-Longbow Senior Secured UK Prop Debt Inv's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ICG-Longbow Senior Secured UK Prop Debt Inv was -40.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ICG-Longbow Senior Secured UK Prop Debt Inv's Operating Cash Flow per Share or its related term are showing as below:

LSE:LBOW' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7 Med: 32.3 Max: 68
Current: -17.7

During the past 11 years, ICG-Longbow Senior Secured UK Prop Debt Inv's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.00% per year. The lowest was -17.70% per year. And the median was 32.30% per year.

LSE:LBOW's 3-Year OCF Growth Rate is ranked worse than
76.84% of 1049 companies
in the Asset Management industry
Industry Median: 4.6 vs LSE:LBOW: -17.70

ICG-Longbow Senior Secured UK Prop Debt Inv Operating Cash Flow per Share Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICG-Longbow Senior Secured UK Prop Debt Inv Operating Cash Flow per Share Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

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-0.06

0.15

0.29

0.14

0.08

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.24	0.07	0.07	0.08	0.01

Competitive Comparison of ICG-Longbow Senior Secured UK Prop Debt Inv's Operating Cash Flow per Share

For the Asset Management subindustry, ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ICG-Longbow Senior Secured UK Prop Debt Inv's Price-to-Operating-Cash-Flow falls into.

ICG-Longbow Senior Secured UK Prop Debt Inv Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ICG-Longbow Senior Secured UK Prop Debt Inv's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	9.991	/	121.303
	=	0.08

ICG-Longbow Senior Secured UK Prop Debt Inv's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	0.573	/	121.303
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.08

ICG-Longbow Senior Secured UK Prop Debt Inv Operating Cash Flow per Share Related Terms

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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Operating Cash Flow per Share

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LBOWl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.lbow.co.uk

ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

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