GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

98.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 105.25
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 439.83m
  • Volume: 178,770
  • Market Cap: 432.80m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 1075.2% n/a
ROCE 6.2%  
Latest F'cast
P/E 15.8 n/a
PEG n/a n/a
Pr/Revenue 165.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 803.4% -100.0%
PBT -2.3% -100.0%
EPS -8.8% -100.0%
DPS 0.3% -100.0%

GABI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 0.85 7.21 6.91p 15.5 n/a n/a 5.82p 5.4%
31-Dec-17 0.58 14.02 7.10p 14.6 4.9 +3% 6.05p 5.8%
31-Dec-18 0.55 21.64 7.27p 14.4 7.2 +2% 6.10p 5.8%
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%

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

GABI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 98.40p
Change Today -0.20p
% Change -0.20 %
52 Week High 105.25
52 Week Low 81.00
Volume 178,770
Shares Issued 439.83m
Market Cap 432.80m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average83.14% above the market average
96.62% above the sector average96.62% above the sector average96.62% above the sector average96.62% above the sector average96.62% above the sector average
Price Trend
37.68% below the market average37.68% below the market average37.68% below the market average37.68% below the market average37.68% below the market average
71.75% below the sector average71.75% below the sector average71.75% below the sector average71.75% below the sector average71.75% below the sector average
Income
46.06% above the market average46.06% above the market average46.06% above the market average46.06% above the market average46.06% above the market average
90.31% above the sector average90.31% above the sector average90.31% above the sector average90.31% above the sector average90.31% above the sector average
Growth
73.50% above the market average73.50% above the market average73.50% above the market average73.50% above the market average73.50% above the market average
79.20% above the sector average79.20% above the sector average79.20% above the sector average79.20% above the sector average79.20% above the sector average

GABI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-Jul-21 13-May-21
Paid 27-Aug-21 14-Jun-21
Amount 1.57p 1.57p

Trades for 22-Oct-2021

Time Volume / Share Price
16:29 207 @ 98.80p
15:53 16,655 @ 98.17p
15:33 50,000 @ 98.17p
14:40 648 @ 98.36p
14:11 4,719 @ 98.17p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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