GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » 5-Year Yield-on-Cost %

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) 5-Year Yield-on-Cost % : 0.38 (As of May. 17, 2024)


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What is ICG-Longbow Senior Secured UK Prop Debt Inv 5-Year Yield-on-Cost %?

ICG-Longbow Senior Secured UK Prop Debt Inv's yield on cost for the quarter that ended in Jan. 2024 was 0.38.


The historical rank and industry rank for ICG-Longbow Senior Secured UK Prop Debt Inv's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:LBOW' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34   Med: 0.97   Max: 3.9
Current: 0.38


During the past 11 years, ICG-Longbow Senior Secured UK Prop Debt Inv's highest Yield on Cost was 3.90. The lowest was 0.34. And the median was 0.97.


LSE:LBOW's 5-Year Yield-on-Cost % is ranked worse than
97.85% of 1212 companies
in the Asset Management industry
Industry Median: 5.87 vs LSE:LBOW: 0.38

Competitive Comparison of ICG-Longbow Senior Secured UK Prop Debt Inv's 5-Year Yield-on-Cost %

For the Asset Management subindustry, ICG-Longbow Senior Secured UK Prop Debt Inv's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG-Longbow Senior Secured UK Prop Debt Inv's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where ICG-Longbow Senior Secured UK Prop Debt Inv's 5-Year Yield-on-Cost % falls into.



ICG-Longbow Senior Secured UK Prop Debt Inv 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of ICG-Longbow Senior Secured UK Prop Debt Inv is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

ICG-Longbow Senior Secured UK Prop Debt Inv  (LSE:LBOW) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


ICG-Longbow Senior Secured UK Prop Debt Inv 5-Year Yield-on-Cost % Related Terms

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

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
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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