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XLON
GABI
, Last price  
GBX
Name

GCP Asset Backed Income Fund Ltd

Chart & performance

D1W1MN
XLON:GABI chart
P/E
—
P/B
—
EPS
—
Vol. 1Y
—
Shs. 5Y
-0.91%
Rev. 5Y
-55.67%
Div Yld LY
—
Div Yld TTM
—
Revenues
644k
P
9,259,00016,705,00024,047,00029,887,00037,615,00036,822,00031,855,00025,133,000-5,033,000644,000
Net income
-853k
L-91.75%
7,211,00014,016,00021,637,00028,037,00027,394,00014,972,0007,687,00018,264,000-10,342,000-853,000
CFO
53m
-71.13%
7,653,000-84,421,000-96,455,000-46,483,00036,021,00014,303,00021,277,00088,988,000183,471,00052,962,000
Dividend
Aug 03, 202642.31945 GBX/sh

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Profile

GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company managed by Gravis Capital Management that has invested predominantly in UK asset-backed loans secured against contracted, predictable medium- to long-term cash flows or physical assets, spanning social infrastructure (nurseries, care homes), property, energy and infrastructure (including battery storage), and asset finance sectors such as football finance and student accommodation. The company's current investment objective is to undertake a managed wind-down, realizing all existing portfolio assets in an orderly manner.

Key people

Alexander Anders Ohlsson
Independent Non-Executive Chairman of the Board of the Manager
Colin Huelin
Non-Executive Independent Director of the Manager
IPO date
Oct 23, 2015
Employees
0
Domiciled in
JE
Incorporated in
JE
Headquarters & legal address
IFC 5
ST HELIER JE1 1ST
JE
Previous name
PROJECT FINANCE INVESTMENTS LIMITED

Valuation

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