GCP Asset Backedome Fund (LSE:GABI) Return-on-Tangible-Equity: -4.44% (As of Dec. 2025)

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LSE:GABI GCP Asset Backed Income Fund Ltd LSE:GABI
41 GF Score
Price £0.66
! 4 Warning Signs
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What is GCP Asset Backedome Fund Return-on-Tangible-Equity?

GCP Asset Backedome Fund LSE:GABI +2.80% 41 Return-on-Tangible-Equity is -4.44% as of Dec. 2025. GuruFocus rates LSE:GABI with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 1,589 Asset Management companies, GCP Asset Backedome Fund ranks worse than 78.04% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. GCP Asset Backedome Fund's annualized net income for the quarter that ended in Dec. 2025 was £-6.67 Mil. GCP Asset Backedome Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was £150.22 Mil. Therefore, GCP Asset Backedome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -4.44%.

The historical rank and industry rank for GCP Asset Backedome Fund's Return-on-Tangible-Equity or its related term are showing as below:

LSE:GABI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.61   Med: 4.52   Max: 6.85
Current: -0.54

During the past 10 years, GCP Asset Backedome Fund's highest Return-on-Tangible-Equity was 6.85%. The lowest was -3.61%. And the median was 4.52%.

LSE:GABI's Return-on-Tangible-Equity is ranked worse than
78.04% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs LSE:GABI: -0.54

GCP Asset Backedome Fund  (LSE:GABI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


GCP Asset Backedome Fund Return-on-Tangible-Equity Related Terms


GCP Asset Backedome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for GCP Asset Backedome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

GCP Asset Backedome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 1.81 4.52 -3.61 -0.56

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
Return-on-Tangible-Equity 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 5.16 1.06 -11.51 2.85 -4.44

LSE:GABI vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, GCP Asset Backedome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where GCP Asset Backedome Fund's Return-on-Tangible-Equity falls into.


LSE:GABI
41GF Score
GCP Asset Backed Income Fund Ltd LSE:GABI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Asset Backedome Fund Return-on-Tangible-Equity Calculation

GCP Asset Backedome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.853/( (176.374+128.395 )/ 2 )
=-0.853/152.3845
=-0.56 %

GCP Asset Backedome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-6.67/( (172.037+128.395)/ 2 )
=-6.67/150.216
=-4.44 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -4.44% mean?
GCP Asset Backedome Fund (LSE:GABI) has a Return-on-Tangible-Equity of -4.44% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GCP Asset Backedome Fund and its competitors. According to the industry distribution chart, GCP Asset Backedome Fund ranks #1240 out of 1589 companies in the Asset Management industry, placing it in the top 78%.
Is GCP Asset Backedome Fund's Return-on-Tangible-Equity too high?
GCP Asset Backedome Fund's current Return-on-Tangible-Equity is -4.44%. Based on the distribution chart, GCP Asset Backedome Fund ranks #1240 out of 1589 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GCP Asset Backedome Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does GCP Asset Backedome Fund's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, GCP Asset Backedome Fund ranks #1240 out of 1589 companies for Return-on-Tangible-Equity. This places GCP Asset Backedome Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GCP Asset Backedome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCP Asset Backedome Fund's current Return-on-Tangible-Equity is -4.44%. 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 Return-on-Tangible-Equity of -4.44%. The current Return-on-Tangible-Equity is -4.44%. GCP Asset Backedome Fund's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For GCP Asset Backedome Fund (LSE:GABI), the current Return-on-Tangible-Equity is -4.44% 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.
41GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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