GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

65.60p
   
  • Change Today:
    -1.00p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 188,387
  • Market Cap: £141.44m

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 9.6% 0.0%
Div Cover 0.8 n/a
Op Mrgn 232.8% n/a
ROCE n/a  
Latest F'cast
P/E 13.4 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS -30.2% n/a
DPS 33.3% n/a

GABI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 7.02p 9.3 0.0 +301% 4.74p 7.2%
31-Dec-24 (4.29) (10.34) 4.90p 15.5 n/a -30% 6.33p 8.3%

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

GABI Company Announcements

Results of Annual General Meeting 06-Jun-2025 10:53 RNS
Holding(s) in Company 27-May-2025 14:05 RNS
Holding(s) in Company 15-May-2025 16:30 RNS

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 65.60p
Change Today -1.00p
% Change -1.50 %
52 Week High 81.40
52 Week Low 63.40
Volume 188,387
Shares Issued 215.61m
Market Cap £141.44m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average73.23% above the market average
86.33% above the sector average86.33% above the sector average86.33% above the sector average86.33% above the sector average86.33% above the sector average
Price Trend
38.7% below the market average38.7% below the market average38.7% below the market average38.7% below the market average38.7% below the market average
75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average
Income
26.85% above the market average26.85% above the market average26.85% above the market average26.85% above the market average26.85% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Growth
69.88% above the market average69.88% above the market average69.88% above the market average69.88% above the market average69.88% above the market average
61.73% above the sector average61.73% above the sector average61.73% above the sector average61.73% above the sector average61.73% above the sector average

GABI Dividends

  Latest Previous
  Q1 4th Interim
Ex-Div 15-May-25 20-Feb-25
Paid 16-Jun-25 21-Mar-25
Amount 1.58p 1.58p

Trades for 06-Jun-2025

Time Volume / Share Price
16:35 1,076 @ 65.60p
16:35 181 @ 65.60p
16:35 88 @ 65.60p
16:35 93 @ 65.60p
16:35 159 @ 65.60p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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