GCP Asset Backed Income Fund (GABI.L) Stock Price

GCP Asset Backed Income Fund Price

LSE·CLOSED
0.59
​
Market closed

Revenue at GCP Asset Backed Income Fund has contracted by 25.6% per year over the past 9 years to 644,000.00 GBP. Earnings per share have grown at 2.0% per year over the last 7 years. GCP Asset Backed Income Fund's net margin stands at -132.5%, down from 87.6% several years earlier. GCP Asset Backed Income Fund currently offers a dividend yield of about 10.79%. The dividend has grown at 4.3% per year over the past 9 years.

GCP Asset Backed Income Fund stock price

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GCP Asset Backed Income Fund business model & stock analysis

GCP Asset Backed Income Fund Ltd is a closed-ended investment company based in Saint Helier, Jersey. The company, which listed on the London Stock Exchange under the ticker GABI.L, has an IPO date of October 23, 2015. GCP Asset Backed Income Fund Ltd focuses on generating risk-adjusted returns for shareholders through regular, growing distributions and modest capital appreciation over the long term. Its investment strategy involves a diversified portfolio of asset-backed loans secured against contracted, predictable medium to long-term cash flows or physical assets. The fund primarily invests in unquoted debt instruments such as senior loans, subordinated loans, mezzanine loans, and bridge loans across sectors including social infrastructure, property, energy, infrastructure, and asset finance, with a predominant focus on the United Kingdom. Additionally, the company holds investments in equities and equity-related derivative instruments, including warrants and controlling equity positions. Gravis Capital Management Limited serves as the investment manager for the fund. The fund operates without a specified sector or industry classification, reflecting its broad-based approach to asset-backed investments. Its structure as a closed-ended fund means it does not issue new shares after its IPO, maintaining a fixed capital base. The company's strategy emphasizes long-term stability and predictable income streams derived from its portfolio of secured assets and debt instruments.

Frequently asked questions about GCP Asset Backed Income Fund

7 analysts currently rate the GCP Asset Backed Income Fund stock: 0 recommend buying, 3 holding and 4 selling. For 2026, analysts expect GCP Asset Backed Income Fund to generate revenue of 266,308.00 GBP and earnings per share of 0.06 GBP.

Converted at the current exchange rate, the GCP Asset Backed Income Fund share trades at 0.69 EUR (0.59 GBP).

The GCP Asset Backed Income Fund share (GABI.L) is listed on 2 stock exchanges, including: London (GABI.L).

The expected revenue of GCP Asset Backed Income Fund is 266,308.00 GBP. This figure is based on current financial data and reflects the company's business performance.

The expected profit of GCP Asset Backed Income Fund is 13.19 M GBP. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of GCP Asset Backed Income Fund is currently 9.49. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the GCP Asset Backed Income Fund stock.

The price-to-sales ratio (P/S) of GCP Asset Backed Income Fund is currently 469.95. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the GCP Asset Backed Income Fund stock.

The Eulerpool Quality Score for GCP Asset Backed Income Fund is 1/10.

The ISIN of GCP Asset Backed Income Fund is JE00BPCSN748. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of GCP Asset Backed Income Fund is A142V5. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of GCP Asset Backed Income Fund is GABI.L. The ticker symbol is used to trade GCP Asset Backed Income Fund shares on the stock exchange.

Fair ValueTerminal
0.49 GBP
Over-/UndervaluationTerminal
Fairly valued
Sector
—
Industry
Other
Number of shares
Employees
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website
Country
Jersey
Currency
GBP
Initial public offering
Oct 23, 2015
ISIN
JE00BPCSN748
Cusip
G389AC136
Sedol
BYXX8B0
Market capitalization
100.74 M GBPMicro Cap
52-Week Range
PEG
32.82
P/E ratio
P/Ee 2026
7.64
P/Ee 2027
7.73
P/Ee 2028
8.76
P/Se
469.95
EV/EBIT
—
P/B Ratio
0.78
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
-0.66 %
Dividend
Dividend yield
10.79 %
Est. Dividend Yield
10.79 %
Payout Ratio
-1,583.68 %
Dividend growth Ø5Y
0.08 %
Dividend payments per year
4
Dividend paid since
10 years
Dividend not reduced since
4 years
Dividend increased since
0 years
Dividend withholding tax
0.00 %
Last updated Oct 18, 2026, 5:14 PM

GCP Asset Backed Income Fund Peer Group

GCP Asset Backed Income Fund Ticker

LONDON · GABI.LLONDON STOCK EXCHANGE · GABI.L