GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It provides investors with exposure to a portfolio of the United Kingdom-based asset-backed loans secured against cash flows and/or physical assets. The company invests in a diversified portfolio of fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.64
Equity-to-Asset	1
Debt-to-Equity	0.12
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11
	3-Year EPS without NRI Growth Rate	356.1
	3-Year FCF Growth Rate	36.4
	3-Year Book Growth Rate	-3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.46
	9-Day RSI	50.44
	14-Day RSI	51.13
	6-1 Month Momentum %	18.79
	12-1 Month Momentum %	-8.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.27
	Dividend Payout Ratio	1.49
	3-Year Dividend Growth Rate	0.5
	Forward Dividend Yield %	9.27
	5-Year Yield-on-Cost %	9.63
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	0.83

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	89.18
	FCF Margin %	434.51
	ROE %	4.53
	ROA %	4.24
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.81
	PE Ratio without NRI	15.81
	PS Ratio	14.17
	PB Ratio	0.73
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	3.25
	Price-to-Operating-Cash-Flow	3.25
	EV-to-Revenue	15.01
	EV-to-FCF	3.51
	Price-to-Projected-FCF	1.29
	Price-to-Graham-Number	0.72
	Price-to-Net-Cash	9.74
	FCF Yield %	30.66
	Forward Rate of Return (Yacktman) %	-2.77

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:GABI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GCP Asset Backed Income Fund Ltd Executives

Details

GF Value: £1.09

LSE:GABI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GABI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	20.48
	EPS (TTM) (£)	0.043
	Beta	0.97
	Volatility %	28.63
	14-Day RSI	51.13
	14-Day ATR (£)	0.015833
	20-Day SMA (£)	0.67725
	12-1 Month Momentum %	-8.97
	52-Week Range (£)	0.512 - 0.754
	Shares Outstanding (Mil)	425.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GCP Asset Backed Income Fund Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GCP Asset Backed Income Fund Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

GCP Asset Backed Income Fund Ltd Frequently Asked Questions

What is GCP Asset Backed Income Fund Ltd(LSE:GABI)'s stock price today?

The current price of LSE:GABI is £0.68. The 52 week high of LSE:GABI is £0.75 and 52 week low is £0.51.

When is next earnings date of GCP Asset Backed Income Fund Ltd(LSE:GABI)?

The next earnings date of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 2024-09-27 Est..

Does GCP Asset Backed Income Fund Ltd(LSE:GABI) pay dividends? If so, how much?

The Dividend Yield % of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 9.27% (As of Today), Highest Dividend Payout Ratio of GCP Asset Backed Income Fund Ltd(LSE:GABI) was 1.49. The lowest was 0.01. And the median was 0.88. The Forward Dividend Yield % of GCP Asset Backed Income Fund Ltd(LSE:GABI) is 9.27%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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