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Business Description
GCP Asset Backed Income Fund Ltd
ISIN : JE00BSY6HT75
Description
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. 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 fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure among others.
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 | 9/9 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11 | |||||
| 3-Year EPS without NRI Growth Rate | 356.1 | |||||
| 3-Year FCF Growth Rate | 36.4 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.77 | |||||
| 9-Day RSI | 46.29 | |||||
| 14-Day RSI | 43.56 | |||||
| 3-1 Month Momentum % | -13.95 | |||||
| 6-1 Month Momentum % | -16.05 | |||||
| 12-1 Month Momentum % | -3.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.64 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 9.64 | |||||
| 5-Year Yield-on-Cost % | 9.98 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 111.11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.73 | |||||
| FCF Margin % | 1319.06 | |||||
| ROE % | 3.46 | |||||
| ROA % | 3.29 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.43 | |||||
| PE Ratio without NRI | 0.09 | |||||
| PS Ratio | 17.73 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 1.3 | |||||
| Price-to-Operating-Cash-Flow | 1.3 | |||||
| EV-to-Revenue | 8.59 | |||||
| EV-to-FCF | 0.65 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Graham-Number | 0.05 | |||||
| Price-to-Net-Cash | 32.8 | |||||
| FCF Yield % | 147.51 | |||||
| Forward Rate of Return (Yacktman) % | -2.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GCP Asset Backed Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 15.817 | ||
| EPS (TTM) (£) | 0.028 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 23.71 | ||
| 14-Day RSI | 43.56 | ||
| 14-Day ATR (£) | 0.017249 | ||
| 20-Day SMA (£) | 0.6559 | ||
| 12-1 Month Momentum % | -3.25 | ||
| 52-Week Range (£) | 0.63805 - 0.82 | ||
| Shares Outstanding (Mil) | 215.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £0.66. The 52 week high of LSE:GABI is £0.82 and 52 week low is £0.64.
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 2025-09-19 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 9.64% (As of Today), Highest Dividend Payout Ratio of GCP Asset Backed Income Fund Ltd(LSE:GABI) was 1.07. The lowest was 0.01. And the median was 0.88. The Forward Dividend Yield % of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 9.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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