GCP Asset Backedome Fund (LSE:GABI) Scaled Net Operating Assets: 0.69 (As of Dec. 2025)


LSE:GABI GCP Asset Backed Income Fund Ltd LSE:GABI
41 GF Score
Price £0.64
! 4 Warning Signs
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What is GCP Asset Backedome Fund Scaled Net Operating Assets?

GCP Asset Backedome Fund LSE:GABI -0.31% 41 Scaled Net Operating Assets is 0.69 as of Dec. 2025. GuruFocus rates LSE:GABI with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GCP Asset Backedome Fund's operating assets for the quarter that ended in Dec. 2025 was £118.88 Mil. GCP Asset Backedome Fund's operating liabilities for the quarter that ended in Dec. 2025 was £0.47 Mil. GCP Asset Backedome Fund's Total Assets for the quarter that ended in Jun. 2025 was £172.63 Mil. Therefore, GCP Asset Backedome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.69.

LSE:GABI
41GF Score
GCP Asset Backed Income Fund Ltd LSE:GABI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Asset Backedome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GCP Asset Backedome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(118.88-0.466)/178.172
=0.66

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=128.861 - 9.981
=118.88

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.466 - 0 - 0
=0.466

GCP Asset Backedome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(118.88-0.466)/172.627
=0.69

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=128.861 - 9.981
=118.88

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.466 - 0 - 0
=0.466

* 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 Scaled Net Operating Assets of 0.69 mean?
GCP Asset Backedome Fund (LSE:GABI) has a Scaled Net Operating Assets of 0.69 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GCP Asset Backedome Fund and its competitors.
Is GCP Asset Backedome Fund's Scaled Net Operating Assets too high?
GCP Asset Backedome Fund's current Scaled Net Operating Assets is 0.69. 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 Scaled Net Operating Assets compare to BLK and BX?
GCP Asset Backedome Fund's Scaled Net Operating Assets of 0.69 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GCP Asset Backedome Fund and its competitors. GCP Asset Backedome Fund's current Scaled Net Operating Assets is 0.69. 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 Scaled Net Operating Assets of 0.69. The current Scaled Net Operating Assets is 0.69. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For GCP Asset Backedome Fund (LSE:GABI), the current Scaled Net Operating Assets is 0.69 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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