Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jan. 2026,
ICG-Longbow Senior Secured UK Prop Debt Inv paid£0.00 Mil more to buy back shares than it received from issuing new shares.
It received£0.00 Mil from issuing more debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received£0.00 Mil from paying cash dividends to shareholders.
It received£0.00 Mil on other financial activities.
In all, ICG-Longbow Senior Secured UK Prop Debt Invspent£0.00 Mil on financial activities for the
six
months ended in Jan. 2026.
ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ICG-Longbow Senior Secured UK Prop Debt Inv's issuance of stock for the
six
months ended in Jan. 2026 was £0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ICG-Longbow Senior Secured UK Prop Debt Inv's repurchase of stock for the
six
months ended in Jan. 2026 was £0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ICG-Longbow Senior Secured UK Prop Debt Inv's net issuance of debt for the
six
months ended in Jan. 2026 was £0.00 Mil.
ICG-Longbow Senior Secured UK Prop Debt Inv received£0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ICG-Longbow Senior Secured UK Prop Debt Inv's net issuance of preferred for the
six
months ended in Jan. 2026 was £0.00 Mil.
ICG-Longbow Senior Secured UK Prop Debt Inv paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ICG-Longbow Senior Secured UK Prop Debt Inv's cash flow for dividends for the
six
months ended in Jan. 2026 was £0.00 Mil.
ICG-Longbow Senior Secured UK Prop Debt Inv received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ICG-Longbow Senior Secured UK Prop Debt Inv's other financing for the
six
months ended in Jan. 2026 was £0.00 Mil.
ICG-Longbow Senior Secured UK Prop Debt Inv received£0.00 Mil on other financial activities.
ICG-Longbow Senior Secured UK Prop Debt Inv Cash Flow from Financing Related Terms
ICG-Longbow Senior Secured UK Prop Debt Inv Cash Flow from Financing Historical Data
* 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.
ICG-Longbow Senior Secured UK Prop Debt Inv Cash Flow from Financing Chart
ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
ICG-Longbow Senior Secured UK Prop Debt Inv Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9.70 Mil.
* 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.
What does a Cash Flow from Financing of £-9.70 Mil mean?
ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) has a Cash Flow from Financing of £-9.70 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ICG-Longbow Senior Secured UK Prop Debt Inv and its competitors.
Is ICG-Longbow Senior Secured UK Prop Debt Inv's Cash Flow from Financing too high?
ICG-Longbow Senior Secured UK Prop Debt Inv's current Cash Flow from Financing is £-9.70 Mil. Overall, ICG-Longbow Senior Secured UK Prop Debt Inv has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG-Longbow Senior Secured UK Prop Debt Inv's Cash Flow from Financing compare to BLK and BX?
ICG-Longbow Senior Secured UK Prop Debt Inv's Cash Flow from Financing of £-9.70 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ICG-Longbow Senior Secured UK Prop Debt Inv and its competitors. ICG-Longbow Senior Secured UK Prop Debt Inv's current Cash Flow from Financing is £-9.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG-Longbow Senior Secured UK Prop Debt Inv stock overvalued right now?
Based on GuruFocus' analysis, ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.11, compared to a current price of £0.13 — trading 15.9% above its estimated fair value. The current Cash Flow from Financing is £-9.70 Mil. ICG-Longbow Senior Secured UK Prop Debt Inv's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW), the current Cash Flow from Financing is £-9.70 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Overvalued in 2026?
Based on GuruFocus' analysis, ICG-Longbow Senior Secured UK Prop Debt Inv stock appears to be overvalued.
The current stock price of £0.13 is trading 15.9% above its estimated GF Value™ of £0.11.
GuruFocus considers ICG-Longbow Senior Secured UK Prop Debt Inv to be Modestly Overvalued.
Key valuation signals for LSE:LBOW:
Cash Flow from Financing: £-9.70 Mil
GF Value™: £0.11 vs. price of £0.13 (15.9% above fair value)
No single metric tells the full story. See the LSE:LBOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey based closed-ended investment company. It has invested in a portfolio of UK real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. The investment objective of the company is to conduct an orderly realisation of the assets of the company.
40GF Score
Get the complete analysis for LSE:LBOW
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:LBOW has been successfully added to your 
