GCP Asset Backed Income Fund Limited logo

GCP Asset Backed Income Fund Limited (GABI)

Market Closed
20 Aug, 15:30
LSE LSE
60. 25
GBX
+0.25
+0.4167%
GBX
- Market Cap
- Div Yield
49,128 Volume
60 GBX
Previous Close
Add Transaction
Day Range
59.5 61
Year Range
59 76.52
Want to track GABI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

GCP Asset Backed Income Fund Limited (GABI) Statistics

Valuation metrics

Market Cap -
Enterprise value 122.9M
Trailing P/E (ttm) -148.75
Forward P/E -
PEG ratio -1.29
Price/Sales (ttm) 206.34
Price/Book (mrq) 0.99
Enterprise Value/Revenue 190.84
Enterprise Value/EBITDA -144.08

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 79.86K
Average volume (90 days) 193.99K

Price summary

52-Week low 59
52-Week high 76.52
Beta -
50-Day moving average 63.53
200-Day moving average 64.2

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.68
Trailing annual dividend yield 1.145%
5-Year annual dividend yield -
Payout ratio -15.99
Dividend Date 14 Aug 2026
Ex-Dividend Date 30 Jul 2026
Last split factor 309:500
Last split Date 3 Aug 2026

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -1.32%
Operating margin -1.32%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.05
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 41.42%
Book value per share (mrq) 0.6

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -