GCP Asset Backedome Fund (LSE:GABI) Retained Earnings: £-81.45 Mil (As of Dec. 2025)

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LSE:GABI GCP Asset Backed Income Fund Ltd LSE:GABI
42 GF Score
Price £0.60
! 2 Warning Signs
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What is GCP Asset Backedome Fund Retained Earnings?

GCP Asset Backedome Fund LSE:GABI -1.24% 42 Retained Earnings is £-81.45 Mil as of Dec. 2025. GuruFocus rates LSE:GABI with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. GCP Asset Backedome Fund's retained earnings for the quarter that ended in Dec. 2025 was £-81.45 Mil.

GCP Asset Backedome Fund's quarterly retained earnings declined from Dec. 2024 (£-66.96 Mil) to Jun. 2025 (£-71.29 Mil) and declined from Jun. 2025 (£-71.29 Mil) to Dec. 2025 (£-81.45 Mil).

GCP Asset Backedome Fund's annual retained earnings declined from Dec. 2023 (£-34.74 Mil) to Dec. 2024 (£-66.96 Mil) and declined from Dec. 2024 (£-66.96 Mil) to Dec. 2025 (£-81.45 Mil).


GCP Asset Backedome Fund  (LSE:GABI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


GCP Asset Backedome Fund Retained Earnings Historical Data

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The historical data trend for GCP Asset Backedome Fund's Retained Earnings 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.

GCP Asset Backedome Fund Retained Earnings Chart

GCP Asset Backedome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.88 -25.96 -34.74 -66.96 -81.45

GCP Asset Backedome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -34.74 -46.51 -66.96 -71.29 -81.45
LSE:GABI
42GF Score
GCP Asset Backed Income Fund Ltd LSE:GABI
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Asset Backedome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £-81.45 Mil mean?
GCP Asset Backedome Fund (LSE:GABI) has a Retained Earnings of £-81.45 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on GCP Asset Backedome Fund and its competitors.
Is GCP Asset Backedome Fund's Retained Earnings too high?
GCP Asset Backedome Fund's current Retained Earnings is £-81.45 Mil. Overall, GCP Asset Backedome Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does GCP Asset Backedome Fund's Retained Earnings compare to BLK and BX?
GCP Asset Backedome Fund's Retained Earnings of £-81.45 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on GCP Asset Backedome Fund and its competitors. GCP Asset Backedome Fund's current Retained Earnings is £-81.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Asset Backedome Fund stock overvalued right now?
GCP Asset Backedome Fund (LSE:GABI) has a current Retained Earnings of £-81.45 Mil. The current Retained Earnings is £-81.45 Mil. GCP Asset Backedome Fund's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For GCP Asset Backedome Fund (LSE:GABI), the current Retained Earnings is £-81.45 Mil as of Dec. 2025. 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.

GCP Asset Backedome Fund Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
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.
42GF Score

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

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