Business Description
GCP Asset Backed Income Fund Ltd
ISIN : JE00BPCSN748
Description
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. The company's investment objective is to undertake a managed wind-down and realise all existing assets in the company's portfolio in an orderly manner. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of asset-backed loans across sectors such as social infrastructure (e.g., nurseries, care homes), property, energy, infrastructure, and asset finance, including football finance, battery-storage projects, residential developments, and student accommodation.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -49.3 | |||||
3-Year FCF Growth Rate | 72.9 | |||||
3-Year Book Growth Rate | -7.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.74 | |||||
9-Day RSI | 53.75 | |||||
14-Day RSI | 53.45 | |||||
3-1 Month Momentum % | 5.1 | |||||
6-1 Month Momentum % | -2.94 | |||||
12-1 Month Momentum % | -0.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.72 | |||||
Dividend Payout Ratio | 1.83 | |||||
Forward Dividend Yield % | 9.72 | |||||
5-Year Yield-on-Cost % | 9.98 | |||||
3-Year Average Share Buyback Ratio | 26.6 | |||||
Shareholder Yield % | 40.32 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -132.45 | |||||
FCF Margin % | 8223.91 | |||||
OCF Margin % | 8223.91 | |||||
ROE % | -0.54 | |||||
ROA % | -0.53 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 18.92 | |||||
Shiller PE Ratio | 14.8 | |||||
PS Ratio | 220.73 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 2.67 | |||||
Price-to-Operating-Cash-Flow | 2.67 | |||||
EV-to-Revenue | 158.28 | |||||
EV-to-FCF | 1.89 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Cash | 10.85 | |||||
FCF Yield % | 47.33 | |||||
Forward Rate of Return (Yacktman) % | 24.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCP Asset Backed Income Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.644 | ||
| EPS (TTM) (£) | -0.004 | ||
| Beta | 0.6872 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 11.07 | ||
| 14-Day RSI | 53.45 | ||
| 14-Day ATR (£) | 0.030123 | ||
| 20-Day SMA (£) | 0.6478 | ||
| 12-1 Month Momentum % | -0.3 | ||
| 52-Week Range (£) | 0.598 - 0.76522 | ||
| Shares Outstanding (Mil) | 171.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCP Asset Backed Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCP Asset Backed Income Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-11 | In 59 days | ||
| General meeting for 2026 | 2026-05-22 10:00 | 0.61 (+0.00%) | ||
| GBP 0.015813 Cash Dividend | 2026-05-07 | 0.63 (+1.29%) | ||
| Annual report for 2025 | 2026-03-31 | 0.63 (-0.94%) | ||
| GBP 0.015813 Cash Dividend | 2026-02-12 | 0.67 (-2.05%) | ||
| GBP 0.015813 Cash Dividend | 2025-12-04 | 0.71 (-1.12%) | ||
| Second quarter earnings results for 2025 | 2025-09-11 | 0.63 (+0.96%) | ||
| GBP 0.015813 Cash Dividend | 2025-07-31 | 0.66 (-0.30%) | ||
| General meeting for 2025 | 2025-06-06 10:00 | 0.67 (+2.46%) | ||
| GBP 0.015813 Cash Dividend | 2025-05-15 | 0.67 (+1.21%) |
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Entries
GCP Asset Backed Income Fund Ltd Frequently Asked Questions
What is GCP Asset Backed Income Fund Ltd(LSE:GABI)'s stock price today?
The current price of LSE:GABI is £0.65. The 52 week high of LSE:GABI is £0.77 and 52 week low is £0.60.
When is next earnings date of GCP Asset Backed Income Fund Ltd(LSE:GABI)?
The next earnings date of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 2026-09-11 Est..
Does GCP Asset Backed Income Fund Ltd(LSE:GABI) pay dividends? If so, how much?
The Dividend Yield %  of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 9.72% (As of Today), Highest Dividend Payout Ratio of GCP Asset Backed Income Fund Ltd(LSE:GABI) was 1.83. The lowest was 0.01. And the median was 0.91. The  Forward Dividend Yield % of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 9.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on GCP Asset Backed Income Fund Ltd
No articles.
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