GCP Infrastructure Investments Ltd

Chart & Performance

D1W1MN

P/E

36.06

P/S

25.85

EPS

0.02

Div Yield, %

8.35%

Shrs. gr., 5y

-0.55%

Rev. gr., 5y

-20.59%

Revenues

26m

+14.70%

Net income

18m

-5.92%

CFO

49m

-56.46%

Dividend

Nov 13, 20251.75 GBP/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Add note

Profile

GCP Infrastructure Investments Limited is an entity primarily dedicated to deploying capital into UK-based infrastructure debt opportunities. Its investment strategy involves acquiring stakes in various debt instruments that are issued by companies involved in infrastructure projects. The firm specifically targets both senior and subordinated debt securities for its portfolio. Established in 2010, GCP Infrastructure Investments Limited maintains its registered office in Saint Helier, Jersey.

URL

https://www.graviscapital.com/funds/gcp-infra/about

IPO date

Jul 22, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2025‑09	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT