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GCP Asset Backed Income Fund Ltd.

GBP0.62

Price Change Indicator
0.011 (1.82%)
GCP Asset Backed Income Fund Ltd.
GABI · LON

GCP Asset Backed Income Fund Ltd.

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GBP0.62

Price Arrow0.011 (1.82%)
20/05/2026 12:00:00 AM
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GCP Asset Backed Income Fund Ltd. Overview

GABI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GABI

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Website

GCP Asset Backed Income Fund Ltd.

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Telephone

44.15.34847000

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Address

IFC 5, St. Helier, Jersey JE1 1ST

Description

GCP Asset Backed Income Fund Ltd. is a closed-end investment firm. It offers lending solutions to owners of assets that are integral to society, or the economy, secured against physical assets, or dependable cash flows. Its investment objective is to generate attractive risk-adjusted returns through regular, growing distributions, and modest capital appreciation, by generating exposure to a portfolio of asset backed investments. The company was founded on September 7, 2015 and is headquartered in St. Helier, the United Kingdom.

GABI Price Chart

Key Stats

Market Cap

GBP105.72M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

8.3%

Franking

0%

Ex Dividend Date (est.)

07-May-26

Market Data

52 weeks range

Low 0.6 - 0.77

Trade Value (12mth)

US$55,436.00

1 week

1.82%

1 month

-3.61%

YTD

-9.56%

1 year

-0.34%

All time high

0.96

Key Fundamentals

EPS 3 yr Growth

-146.60%

EBITDA Margin

-46.30%

Operating Cashflow

£20m

Free Cash Flow Return

7.00%

ROIC

-3.60%

Interest Coverage

-27.90

Quick Ratio

2.30

Other Data

Shares Outstanding (Fully Diluted)

172m

HALO Sector

Other Finance

Next Company Report Date

02-Sep-26

Next Ex Dividend Date

07-May-26

Next Dividend Pay Date

08-Jun-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

GABI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2020202120222023202220232024202520262027
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.040.11-0.04locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.040.11-0.04locklocklock
Growth
 %locklocklocklock-48.6144.3-137.1locklocklock
PE
 Xlocklocklocklock4815.4N/Alocklocklock
EV/EBITDA
 Xlocklocklocklock4511.9N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

07-May-26

DIV Yield

8.3%

Franking Level

0%

DPSg

-49.3%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of GCP Asset Backed Income Fund Ltd. (GABI:LON)?
Halo FAQ
The current share price of GCP Asset Backed Income Fund Ltd. (GABI:LON) is GBP£0.62.
What is the 52-week high share price for GCP Asset Backed Income Fund Ltd. (GABI:LON)?
Halo FAQ
The 52-week high share price for GCP Asset Backed Income Fund Ltd. (GABI:LON) is GBP£0.77.
What is the 52-week low share price for GCP Asset Backed Income Fund Ltd. (GABI:LON)?
Halo FAQ
The 52-week low share price for GCP Asset Backed Income Fund Ltd. (GABI:LON) is GBP£0.60.
What is the dividend yield for GCP Asset Backed Income Fund Ltd. (GABI:LON)?
Halo FAQ
The current TTM dividend payout for GCP Asset Backed Income Fund Ltd. (GABI:LON) is 8.30.
What was GCP Asset Backed Income Fund Ltd. (GABI:LON) last dividend payment?
Halo FAQ
The last dividend payment of GCP Asset Backed Income Fund Ltd. (GABI:LON) is GBP£0.02.
What is the franking level for GCP Asset Backed Income Fund Ltd. (GABI:LON)?
Halo FAQ
GCP Asset Backed Income Fund Ltd. (GABI:LON) has a franking level of 0.00%.
In which sector is GCP Asset Backed Income Fund Ltd. (GABI:LON) classified?
Halo FAQ
GCP Asset Backed Income Fund Ltd. (GABI:LON) is classified in the Other Finance.

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