ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Total Assets : £36.62 Mil (As of Jan. 2024)

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What is ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets?

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets for the quarter that ended in Jan. 2024 was £36.62 Mil.

During the past 12 months, ICG-Longbow Senior Secured UK Prop Debt Inv's average Total Assets Growth Rate was -51.20% per year. During the past 3 years, the average Total Assets Growth Rate was -33.00% per year. During the past 5 years, the average Total Assets Growth Rate was -20.20% per year. During the past 10 years, the average Total Assets Growth Rate was -6.00% per year.

During the past 11 years, ICG-Longbow Senior Secured UK Prop Debt Inv's highest 3-Year average Total Assets Growth Rate was 8.50%. The lowest was -33.00%. And the median was 0.65%.

Total Assets is connected with ROA %. ICG-Longbow Senior Secured UK Prop Debt Inv's annualized ROA % for the quarter that ended in Jan. 2024 was -43.92%. Total Assets is also linked to Revenue through Asset Turnover. ICG-Longbow Senior Secured UK Prop Debt Inv's Asset Turnover for the quarter that ended in Jan. 2024 was 0.08.

ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets 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.

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ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Assets

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126.32

120.72

88.56

78.22

36.62

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
Total Assets	Get a 7-Day Free Trial															88.56	81.58	78.22	55.97	36.62

ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (A: Jan. 2024 )	+	Total Liabilities (A: Jan. 2024 )
	=	36.224	+	0.391
	=	36.62

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	36.224	+	0.391
	=	36.62

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Total Assets Explanation

Total Assets is connected with ROA %.

ICG-Longbow Senior Secured UK Prop Debt Inv's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-20.332	/	( (55.974	+	36.616)	/ 2 )
	=	-20.332	/	46.295
	=	-43.92 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ICG-Longbow Senior Secured UK Prop Debt Inv's Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	3.683	/	( (55.974	+	36.616)	/ 2 )
=	3.683	/	46.295
=	0.08

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Related Terms

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

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Total Assets

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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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