GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

66.80p
   
  • Change Today:
      1.10p
  • 52 Week High: 81.40
  • 52 Week Low: 63.40
  • Currency: UK Pounds
  • Shares Issued: 215.61m
  • Volume: 498,453
  • Market Cap: £144.03m

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

Notice of Annual General Meeting 08-May-2025 09:30 RNS
Change of Auditor 06-May-2025 13:10 RNS
Dividend Declaration 01-May-2025 10:21 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 66.80p
Change Today 1.10p
% Change 1.67 %
52 Week High 81.40
52 Week Low 63.40
Volume 498,453
Shares Issued 215.61m
Market Cap £144.03m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.89% above the market average69.89% above the market average69.89% above the market average69.89% above the market average69.89% above the market average
79.29% above the sector average79.29% above the sector average79.29% above the sector average79.29% above the sector average79.29% above the sector average
Price Trend
23.14% below the market average23.14% below the market average23.14% below the market average23.14% below the market average23.14% below the market average
59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% below the sector average
Income
27.54% above the market average27.54% above the market average27.54% above the market average27.54% above the market average27.54% above the market average
66.50% above the sector average66.50% above the sector average66.50% above the sector average66.50% above the sector average66.50% above the sector average
Growth
66.20% above the market average66.20% above the market average66.20% above the market average66.20% above the market average66.20% above the market average
60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% above the sector average60.43% 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 08-May-2025

Time Volume / Share Price
16:35 17,436 @ 66.80p
16:35 5,642 @ 66.80p
16:35 7,416 @ 66.80p
16:35 4,359 @ 66.80p
16:35 1 @ 66.80p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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