ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Ending Cash Position: £2.89 Mil (As of Jan. 2026)

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LSE:LBOW ICG-Longbow Senior Secured UK Prop Debt Inv Ltd LSE:LBOW
39 GF Score
Price £0.13
GF Value £0.11
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ICG-Longbow Senior Secured UK Prop Debt Inv Ending Cash Position?

ICG-Longbow Senior Secured UK Prop Debt Inv LSE:LBOW 39 Ending Cash Position is £2.89 Mil as of Jan. 2026. GuruFocus rates LSE:LBOW with a GF Score™ of 39/100 and a GF Value™ of £0.11 (Modestly Overvalued). The stock has 1 warning sign investors should review.

ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position for the quarter that ended in Jan. 2026 was £2.89 Mil.

ICG-Longbow Senior Secured UK Prop Debt Inv's quarterly Ending Cash Position declined from Jan. 2025 (£3.20 Mil) to Jul. 2025 (£3.00 Mil) and declined from Jul. 2025 (£3.00 Mil) to Jan. 2026 (£2.89 Mil).

ICG-Longbow Senior Secured UK Prop Debt Inv's annual Ending Cash Position increased from Jan. 2024 (£2.95 Mil) to Jan. 2025 (£3.20 Mil) but then declined from Jan. 2025 (£3.20 Mil) to Jan. 2026 (£2.89 Mil).

ICG-Longbow Senior Secured UK Prop Debt Inv Ending Cash Position Related Terms

ICG-Longbow Senior Secured UK Prop Debt Inv Ending Cash Position Historical Data

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The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position 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.

ICG-Longbow Senior Secured UK Prop Debt Inv Ending Cash Position Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 9.21 2.95 3.20 2.89

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.79 3.20 3.00 2.89
LSE:LBOW
39GF Score
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd LSE:LBOW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG-Longbow Senior Secured UK Prop Debt Inv Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.2+-0.307
=2.89

ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.998+-0.105
=2.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.89 Mil mean?
ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) has a Ending Cash Position of £2.89 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICG-Longbow Senior Secured UK Prop Debt Inv and its competitors.
Is ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position too high?
ICG-Longbow Senior Secured UK Prop Debt Inv's current Ending Cash Position is £2.89 Mil. Overall, ICG-Longbow Senior Secured UK Prop Debt Inv has a GF Score™ of 39/100 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 Ending Cash Position compare to BLK and BX?
ICG-Longbow Senior Secured UK Prop Debt Inv's Ending Cash Position of £2.89 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICG-Longbow Senior Secured UK Prop Debt Inv and its competitors. ICG-Longbow Senior Secured UK Prop Debt Inv's current Ending Cash Position is £2.89 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 Ending Cash Position is £2.89 Mil. ICG-Longbow Senior Secured UK Prop Debt Inv's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW), the current Ending Cash Position is £2.89 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:

  • Ending Cash Position: £2.89 Mil
  • GF Value™: £0.11 vs. price of £0.13 (15.9% above fair value)
  • GF Score™: 39/100 with 1 warning sign

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 Business Description

Address Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, St Peter Port, GGY, GY1 4LY
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.
39GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.11
GF Value