GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

69.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 74.20p
  • 52 Week Low: 52.60p
  • Currency: UK Pounds
  • Shares Issued: 425.63m
  • Volume: 373,173
  • Market Cap: £294.53m

GABI Overview

A closed ended investment fund traded on the LSE, lending to owners of assets that are integral to society, or the economy, secured against physical assets or dependable cash flows.

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Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 79.8% n/a
ROCE 5.3%  
Latest F'cast
P/E 16.2 n/a
PEG 0.1 n/a
Pr/Revenue 11.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 82.8% n/a
PBT 137.6% n/a
EPS 144.0% n/a
DPS -25.0% n/a

GABI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 0.29 28.04 6.81p 15.9 n/a -6% 6.20p 5.7%
31-Dec-20 2.62 27.39 6.21p 14.7 n/a -9% 6.22p 6.8%
31-Dec-21 21.41 14.97 3.40p 28.5 n/a -45% 6.30p 6.5%
31-Dec-22 14.39 7.69 1.75p 48.0 n/a -48% 6.33p 7.5%
31-Dec-23 26.31 18.26 4.27p 15.4 0.1 +144% 4.74p 7.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GABI Company Announcements

Form 8.3 - GCP Asset Backed Income Fund Ltd 26-Apr-2024 12:31 GlobeNewswire NA
Form 8.3 - GCP Asset Backed Income Fund Ltd 26-Apr-2024 12:21 RNS
Form 8.3 - GCP Asset Backed Income Fund Ltd 26-Apr-2024 09:11 RNS

GABI ShareCast News

GCP Asset Backed confirms repayment of two co-li... 17-Feb-2020 ShareCast
GCP Asset Backed agrees increase in revolving cr... 16-Apr-2019 ShareCast
Project Finance Investments agrees to £13.5m loa... 24-Aug-2016 ShareCast

Latest GABI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GABI Market Data

Currency UK Pounds
Share Price 69.20p
Change Today 0.60p
% Change 0.87 %
52 Week High 74.20p
52 Week Low 52.60p
Volume 373,173
Shares Issued 425.63m
Market Cap £294.53m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.01% below the market average11.01% below the market average11.01% below the market average11.01% below the market average11.01% below the market average
44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average
Price Trend
11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average11.88% above the market average
5.39% below the sector average5.39% below the sector average5.39% below the sector average5.39% below the sector average5.39% below the sector average
Income
10.39% above the market average10.39% above the market average10.39% above the market average10.39% above the market average10.39% above the market average
52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average52.68% above the sector average
Growth
80.44% above the market average80.44% above the market average80.44% above the market average80.44% above the market average80.44% above the market average
71.34% above the sector average71.34% above the sector average71.34% above the sector average71.34% above the sector average71.34% above the sector average

GABI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-May-24 15-Feb-24
Paid 04-Jun-24 15-Mar-24
Amount 1.58p 1.58p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 162 @ 69.20p
16:35 107 @ 69.20p
16:35 48 @ 69.20p
16:35 7 @ 69.20p
16:26 1,179 @ 69.16p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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