GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 75.30
  • 52 Week Low: 52.60
  • Currency: UK Pounds
  • Shares Issued: 425.63m
  • Volume: 140,493
  • Market Cap: £284.32m

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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6 Month Chart

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Financials

Latest F'cast
Div Yield 9.5% 0.0%
Div Cover 0.3 n/a
Op Mrgn 60.3% n/a
ROCE 2.0%  
Latest F'cast
P/E 38.2 n/a
PEG n/a n/a
Pr/Revenue 19.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -32.8% n/a
PBT -48.7% n/a
EPS -48.5% n/a
DPS 0.4% n/a

GABI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

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

GABI Company Announcements

Form 8.3 - GCP Asset Backed Income Fund Limited 19-Apr-2024 16:22 RNS
Form 8.5 (EPT/NON-RI)GCP ASSET BACKED INCOME FUND 19-Apr-2024 11:48 RNS
Form 8.3 - GCP Asset Backed Income Fund Ltd 19-Apr-2024 11:16 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 66.80p
Change Today -0.20p
% Change -0.30 %
52 Week High 75.30
52 Week Low 52.60
Volume 140,493
Shares Issued 425.63m
Market Cap £284.32m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.29% above the market average37.29% above the market average37.29% above the market average37.29% above the market average37.29% above the market average
71.24% above the sector average71.24% above the sector average71.24% above the sector average71.24% above the sector average71.24% above the sector average
Price Trend
2.35% above the market average2.35% above the market average2.35% above the market average2.35% above the market average2.35% above the market average
16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average
Income
12.53% above the market average12.53% above the market average12.53% above the market average12.53% above the market average12.53% above the market average
42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average42.48% above the sector average
Growth
87.23% below the market average87.23% below the market average87.23% below the market average87.23% below the market average87.23% below the market average
86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average86.97% below the sector average

GABI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 16-Nov-23
Paid 15-Mar-24 15-Dec-23
Amount 1.58p 1.58p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 4,688 @ 66.80p
16:35 937 @ 66.80p
16:35 167 @ 66.80p
16:35 763 @ 66.80p
16:35 2,697 @ 66.80p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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