GCP Asset Backedome Fund (LSE:GABI) Gross-Profit-to-Asset % : 5.48% (As of Dec. 2023)

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What is GCP Asset Backedome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. GCP Asset Backedome Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was £23.24 Mil. GCP Asset Backedome Fund's average Total Assets over the quarter that ended in Dec. 2023 was £424.04 Mil. Therefore, GCP Asset Backedome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 5.48%.

GCP Asset Backedome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for GCP Asset Backedome Fund's Gross-Profit-to-Asset % 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.

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GCP Asset Backedome Fund Gross-Profit-to-Asset % Chart

GCP Asset Backedome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

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7.02

6.51

3.74

2.26

4.85

GCP Asset Backedome Fund Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial										-0.07	5.08	-0.53	3.96	5.48

Competitive Comparison of GCP Asset Backedome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, GCP Asset Backedome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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.

GCP Asset Backedome Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where GCP Asset Backedome Fund's Gross-Profit-to-Asset % falls into.

GCP Asset Backedome Fund Gross-Profit-to-Asset % Calculation

GCP Asset Backedome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	20.48	/	( (445.691	+	398.111)	/ 2 )
	=	20.48	/	421.901
	=	4.85 %

GCP Asset Backedome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	23.238	/	( (449.978	+	398.111)	/ 2 )
	=	23.238	/	424.0445
	=	5.48 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

GCP Asset Backedome Fund Gross-Profit-to-Asset % Related Terms

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GCP Asset Backedome Fund (LSE:GABI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Asset Backed Income Fund Ltd (LSE:GABI) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

GABIl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpassetbacked.com

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 the United Kingdom-based asset-backed loans secured against cash flows and/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.

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