| Name | GCP Asset Backed Income Fund Limited |
|---|---|
| Epic | GABI |
| Isin | JE00BSY6HT75 |
| Industry | Closed End Investments |
| Latest share price | 75.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £162.57 | Debt ratio | n/a |
| Shares in issue | 215.61 | Debt-to-equity ratio | n/a |
| P/E ratio | 15.4 | Assets / equity ratio | n/a |
| Total dividends per share | 4.7437p | Price to book value | n/a |
| Dividend yield | 7.2 | ROCE | n/a |
| Dividend cover | 0.9 | EPS growth | 144 |
| Earning per share | 4.27 | 52-week high / low | 64.00p / 81.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-11-14 | 2024-11-29 | 1.5812p |
| 2nd Interim | 2024-08-08 | 2024-09-09 | 1.58125p |
| 1st Interim | 2024-05-02 | 2024-06-04 | 1.58125p |
| 4th Interim | 2024-02-15 | 2024-03-15 | 1.58125p |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 1.58125p |
| 2nd Interim | 2023-07-27 | 2023-08-25 | 1.58125p |
| 1st Interim | 2023-05-11 | 2023-06-12 | 1.58125p |
| 4th Interim | 2023-02-02 | 2023-03-03 | 1.58125p |
| 3rd Interim | 2022-11-10 | 2022-12-09 | 1.58125p |
| Company name | GCP Asset Backed Income Fund Limited |
|---|---|
| Address | IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST |
| Telephone | +44 (0)20 4549 0700 |
| Website | http://www.graviscapital.com/funds/gcp-asset-backed/about |
| Director | Position |
|---|---|
| Mr Alexander Anders Ohlsson | Chairman |
| Mr Philip Braun | Non-Executive Director |
| Mr Marykay Fuller | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 366.82 | 435.07 | 446.99 |
| Total non-current assets | 366.82 | 435.07 | 446.99 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.25 | 0.07 | 0.13 |
| Cash and equivalents | 30.94 | 10.31 | 10.11 |
| Other current assets and asset held for resale | 0.11 | 0.24 | 0.49 |
| Total of all assets | 398.11 | 445.69 | 457.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | 31.91 | 19.55 |
| Other liabilites / pension etc | 1.37 | 1.78 | 1.45 |
| Total of all liabilities | 1.37 | 33.69 | 20.99 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 396.75 | 412 | 436.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 431.49 | 437.96 | 442.61 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -34.74 | -25.96 | -5.88 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 396.75 | 412 | 436.73 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21 | 8.68 | 15.86 |
| Pre-tax profit | 18.26 | 7.69 | 14.97 |