GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

58.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 70.60
  • 52 Week Low: 58.40
  • Currency: UK Pounds
  • Shares Issued: 106.34m
  • Volume: 204,847
  • Market Cap: £62.10m
  • Beta: 0.00

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 9.8% 0.0%
Div Cover -6.3 n/a
Op Mrgn -78.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 101.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

GABI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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) (3.13)p n/a n/a n/a 6.30p 8.3%
31-Dec-25 1.09 (0.85) (40.00)p n/a n/a n/a 6.30p 9.1%

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

GABI Company Announcements

No recent information was found.

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 58.40p
Change Today -0.20p
% Change -0.34 %
52 Week High 70.60
52 Week Low 58.40
Volume 204,847
Shares Issued 106.34m
Market Cap £62.10m
Beta 0.00

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.14% above the market average52.14% above the market average52.14% above the market average52.14% above the market average52.14% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
1.24% above the market average1.24% above the market average1.24% above the market average1.24% above the market average1.24% above the market average
19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average19.55% below the sector average
Income
3.45% below the market average3.45% below the market average3.45% below the market average3.45% below the market average3.45% below the market average
14.44% below the sector average14.44% below the sector average14.44% below the sector average14.44% below the sector average14.44% below the sector average
Growth
50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average
41.46% above the sector average41.46% above the sector average41.46% above the sector average41.46% above the sector average41.46% above the sector average

GABI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 30-Jul-26 07-May-26
Paid 14-Aug-26 08-Jun-26
Amount 1.58p 1.58p

Trades for 09-Oct-2026

Time Volume / Share Price
16:35 1 @ 58.40p
16:35 1 @ 58.40p
15:51 4 @ 58.40p
15:48 8,712 @ 58.43p
14:13 5,890 @ 58.47p

GABI Key Personnel

Chair Alexander Anders Ohlsson

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