ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Total Assets: £21.15 Mil (As of Jan. 2026)

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LSE:LBOW ICG-Longbow Senior Secured UK Prop Debt Inv Ltd LSE:LBOW
40 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 Total Assets?

ICG-Longbow Senior Secured UK Prop Debt Inv LSE:LBOW +16.97% 40 Total Assets is £21.15 Mil as of Jan. 2026. GuruFocus rates LSE:LBOW with a GF Score™ of 40/100 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 Total Assets for the quarter that ended in Jan. 2026 was £21.15 Mil.

During the past 12 months, ICG-Longbow Senior Secured UK Prop Debt Inv's average Total Assets Growth Rate was -39.00% per year. During the past 3 years, the average Total Assets Growth Rate was -35.80% per year. During the past 5 years, the average Total Assets Growth Rate was -30.80% per year. During the past 10 years, the average Total Assets Growth Rate was -15.70% per year.

During the past 13 years, ICG-Longbow Senior Secured UK Prop Debt Inv's highest 3-Year average Total Assets Growth Rate was 8.50%. The lowest was -35.80%. And the median was -4.30%.

Total Assets is connected with ROA %. ICG-Longbow Senior Secured UK Prop Debt Inv's annualized ROA % for the quarter that ended in Jan. 2026 was -22.09%. Total Assets is also linked to Revenue through Asset Turnover. ICG-Longbow Senior Secured UK Prop Debt Inv's Asset Turnover for the quarter that ended in Jan. 2026 was 0.00.


ICG-Longbow Senior Secured UK Prop Debt Inv  (LSE:LBOW) Total Assets Explanation

Total Assets is connected with ROA %.

ICG-Longbow Senior Secured UK Prop Debt Inv's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=-4.93/( (23.482+21.148)/ 2 )
=-4.93/22.315
=-22.09 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ICG-Longbow Senior Secured UK Prop Debt Inv's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=0.018/( (23.482+21.148)/ 2 )
=0.018/22.315
=0.00

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Related Terms


ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Historical Data

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The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets 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 Total Assets Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.56 78.22 36.62 33.14 21.15

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
Total Assets 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 36.62 34.72 33.14 23.48 21.15
LSE:LBOW
40GF Score
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd LSE:LBOW
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ICG-Longbow Senior Secured UK Prop Debt Inv Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=20.808+0.34
=21.15

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

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=20.808+0.34
=21.15

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £21.15 Mil mean?
ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) has a Total Assets of £21.15 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. 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 Total Assets too high?
ICG-Longbow Senior Secured UK Prop Debt Inv's current Total Assets is £21.15 Mil. Overall, ICG-Longbow Senior Secured UK Prop Debt Inv has a GF Score™ of 40/100 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 Total Assets compare to BLK and BX?
ICG-Longbow Senior Secured UK Prop Debt Inv's Total Assets of £21.15 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. 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 Total Assets is £21.15 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 Total Assets is £21.15 Mil. ICG-Longbow Senior Secured UK Prop Debt Inv's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW), the current Total Assets is £21.15 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:

  • Total Assets: £21.15 Mil
  • GF Value™: £0.11 vs. price of £0.13 (15.9% above fair value)
  • GF Score™: 40/100 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.
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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.11
GF Value