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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Total Payout Ratio : -0.65 (As of Jun. 01, 2024)


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What is ICG-Longbow Senior Secured UK Prop Debt Inv Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

ICG-Longbow Senior Secured UK Prop Debt Inv's current Total Payout Ratio is -0.65.

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

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio 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.

* Premium members only.

ICG-Longbow Senior Secured UK Prop Debt Inv Total Payout Ratio Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 0.98 5.29 6.31 -0.65

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Payout Ratio 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 0.95 3.64 -3.14 -0.50 -0.88

Competitive Comparison of ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio

For the Asset Management subindustry, ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio falls into.


ICG-Longbow Senior Secured UK Prop Debt Inv Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-15.648 + 0 + -0.607) / -24.876
=-0.65

ICG-Longbow Senior Secured UK Prop Debt Inv's Total Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-8.976 + 0 + 0) / -10.166
=-0.88

* 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 Payout Ratio Related Terms

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ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Total Payout Ratio
Comparable Companies
LSE:DNE LSE:DSM LSE:SDV LSE:VLE LSE:FIPP LSE:AWEM LSE:KWG LSE:GPM LSE:STM LSE:DVNO BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
LBOWl:UK
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Website
https://www.lbow.co.uk
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Headlines

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