| Name | GCP Asset Backed Income Fund Limited |
|---|---|
| Epic | GABI |
| Isin | JE00BMFX6989 |
| Industry | Closed End Investments |
| Latest share price | 79.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £212.28 | Debt ratio | n/a |
| Shares in issue | 425.63 | Debt-to-equity ratio | n/a |
| P/E ratio | 48 | Assets / equity ratio | n/a |
| Total dividends per share | 6.325p | Price to book value | n/a |
| Dividend yield | 7.5 | ROCE | n/a |
| Dividend cover | 0.28 | EPS growth | -48 |
| Earning per share | 1.75 | 52-week high / low | 52.60p / 80.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 2nd Interim | 2022-08-04 | 2022-09-02 | 1.58125p |
| 1st Interim | 2022-05-12 | 2022-06-14 | 1.58125p |
| 4th Interim | 2022-02-03 | 2022-03-04 | 1.575p |
| Company name | GCP Asset Backed Income Fund Limited |
|---|---|
| Address | IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST |
| Telephone | |
| Website | http://www.graviscapital.com/funds/gcp-asset-backed/about |
| Director | Position |
|---|---|
| Mr Alexander Anders Ohlsson | Chairman |
| Ms Joanna Dentskevich | Senior Independent Director |
| Mr Colin Huelin | Independent Non-Executive Director |
| Mr Marykay Fuller | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 435.07 | 446.99 | n/a |
| Total non-current assets | 435.07 | 446.99 | 445.96 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 0.13 | 0.11 |
| Cash and equivalents | 10.31 | 10.11 | 9.99 |
| Other current assets and asset held for resale | 0.24 | 0.49 | 0.16 |
| Total of all assets | 445.69 | 457.72 | 456.22 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 31.91 | 19.55 | 4.86 |
| Other liabilites / pension etc | 1.78 | 1.45 | 1.6 |
| Total of all liabilities | 33.69 | 20.99 | 6.46 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 412 | 436.73 | 449.76 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 437.96 | 442.61 | 442.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -25.96 | -5.88 | 6.86 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 412 | 436.73 | 449.76 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.68 | 15.86 | 28.17 |
| Pre-tax profit | 7.69 | 14.97 | 27.39 |