GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.50p
   
  • Change Today:
      2.90p
  • 52 Week High: 102.10
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 439.83m
  • Volume: 603,903
  • Market Cap: 446.43m

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 6.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 1075.2% n/a
ROCE 6.2%  
Latest F'cast
P/E 15.9 n/a
PEG n/a n/a
Pr/Revenue 165.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 803.4% -100.0%
PBT -2.3% -100.0%
EPS -8.8% -100.0%
DPS 0.3% -100.0%

GABI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 0.85 7.21 6.91p 15.5 n/a n/a 5.82p 5.4%
31-Dec-17 0.58 14.02 7.10p 14.6 4.9 +3% 6.05p 5.8%
31-Dec-18 0.55 21.64 7.27p 14.4 7.2 +2% 6.10p 5.8%
31-Dec-19 0.29 28.04 6.81p 15.9 n/a -6% 6.20p 5.7%
31-Dec-20 2.62 27.39 6.21p 14.7 n/a -9% 6.22p 6.8%

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

GABI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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 101.50p
Change Today 2.90p
% Change 2.94 %
52 Week High 102.10
52 Week Low 81.00
Volume 603,903
Shares Issued 439.83m
Market Cap 446.43m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average
95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average95.00% above the sector average
Price Trend
33.72% below the market average33.72% below the market average33.72% below the market average33.72% below the market average33.72% below the market average
40.95% below the sector average40.95% below the sector average40.95% below the sector average40.95% below the sector average40.95% below the sector average
Income
44.47% above the market average44.47% above the market average44.47% above the market average44.47% above the market average44.47% above the market average
87.44% above the sector average87.44% above the sector average87.44% above the sector average87.44% above the sector average87.44% above the sector average
Growth
74.71% above the market average74.71% above the market average74.71% above the market average74.71% above the market average74.71% above the market average
74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% above the sector average

GABI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 13-May-21 03-Dec-20
Paid 14-Jun-21 29-Dec-20
Amount 1.57p 0.25p

Trades for 15-Jun-2021

Time Volume / Share Price
14:32 3,431 @ 101.99p
14:29 9 @ 102.00p
14:29 21,543 @ 100.27p
14:29 7,823 @ 102.10p
14:14 15,500 @ 102.10p

Top of Page