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

GCP Asset Backed Income Fund Price

LSE·CLOSED
0.60GBP+0.0017 (+0.29 %)
Market closed

Revenue has compounded at 15.0% per year over the past 7 years to 26.31 M GBP. Earnings per share have declined at 4.9% per year over the last 7 years. GCP Asset Backed Income Fund's net margin stands at 241.1%, up from 80.7% several years earlier. GCP Asset Backed Income Fund currently offers a dividend yield of about 10.60%. The dividend has grown at 4.9% per year over the past 8 years.

GCP Asset Backed Income Fund stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of GCP Asset Backed Income Fund over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how GCP Asset Backed Income Fund stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing GCP Asset Backed Income Fund's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

GCP Asset Backed Income Fund Stock Price History
DateGCP Asset Backed Income Fund Price
8/24/20260.60 GBP
8/21/20260.60 GBP
8/20/20260.60 GBP
8/19/20260.60 GBP
8/18/20260.60 GBP
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7/31/20260.65 GBP
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3/20/20260.66 GBP
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2/19/20260.67 GBP
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2/10/20260.68 GBP
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1/30/20260.69 GBP
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12/31/20250.69 GBP
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12/24/20250.69 GBP
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12/10/20250.67 GBP
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12/5/20250.86 GBP
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12/3/20250.89 GBP
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11/28/20250.88 GBP
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10/31/20250.85 GBP
10/30/20250.84 GBP
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10/28/20250.84 GBP
10/27/20250.84 GBP
10/24/20250.85 GBP
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10/21/20250.84 GBP
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10/10/20250.84 GBP
10/9/20250.84 GBP
10/8/20250.85 GBP
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10/6/20250.84 GBP
10/3/20250.84 GBP
10/2/20250.83 GBP
10/1/20250.84 GBP
9/30/20250.84 GBP
9/29/20250.83 GBP
9/26/20250.84 GBP
9/25/20250.83 GBP
9/24/20250.84 GBP
9/23/20250.83 GBP
9/22/20250.83 GBP
9/19/20250.83 GBP
9/18/20250.85 GBP
9/17/20250.83 GBP
9/16/20250.83 GBP
9/15/20250.84 GBP
9/12/20250.82 GBP
9/11/20250.82 GBP
9/10/20250.79 GBP
9/9/20250.79 GBP
9/8/20250.79 GBP
9/5/20250.79 GBP
9/4/20250.79 GBP
9/3/20250.79 GBP
9/2/20250.79 GBP
9/1/20250.79 GBP
8/29/20250.80 GBP
8/28/20250.80 GBP
8/27/20250.79 GBP
Access this data via the Eulerpool API

GCP Asset Backed Income Fund Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2017
18.72 M GBP
15.70 M GBP
14.02 M GBP
Jan 1, 2018
27.06 M GBP
22.84 M GBP
21.64 M GBP
Jan 1, 2019
33.96 M GBP
28.91 M GBP
28.04 M GBP
Jan 1, 2020
33.92 M GBP
28.17 M GBP
27.39 M GBP
Jan 1, 2021
21.41 M GBP
15.86 M GBP
14.97 M GBP
Jan 1, 2022
14.39 M GBP
8.68 M GBP
7.69 M GBP
Jan 1, 2023
26.31 M GBP
21.00 M GBP
18.26 M GBP
Jan 1, 2024
-4.29 M GBP
-9.98 M GBP
-10.34 M GBP

GCP Asset Backed Income Fund Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 26, 2026, 5:55 AM
 
REVENUEM GBP
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM GBP
EBITM GBP
EBIT MARGIN%
NET INCOMEM GBP
NET INCOME GROWTH%
DIV.GBP
DIV. GROWTH%
SHARESM
201620172018201920202021202220232024
9.0018.0027.0033.0033.0021.0014.0026.00-4.00
100.0050.0022.22-36.36-33.3385.71-115.38
88.8988.8988.8990.9187.8880.9571.4384.62175.00
8.0016.0024.0030.0029.0017.0010.0022.00-7.00
7.0015.0022.0028.0028.0015.008.0021.00-9.00
77.7883.3381.4884.8584.8571.4357.1480.77225.00
7.0014.0021.0028.0027.0014.007.0018.00-10.00
100.0050.0033.33-3.57-48.15-50.00157.14-155.56
0.060.060.060.050.060.060.060.060.06
-16.6720.00
47.78100.85133.56166.22178.23177.67177.42172.56171.90
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales GCP Asset Backed Income Fund generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue GCP Asset Backed Income Fund retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare GCP Asset Backed Income Fund's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares GCP Asset Backed Income Fund has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against GCP Asset Backed Income Fund's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

GCP Asset Backed Income Fund stock margins

The GCP Asset Backed Income Fund margin analysis displays the gross margin, EBIT margin, as well as the profit margin of GCP Asset Backed Income Fund. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for GCP Asset Backed Income Fund.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2017
89.58 %
83.87 %
74.89 %
Jan 1, 2018
89.28 %
84.41 %
79.97 %
Jan 1, 2019
89.08 %
85.13 %
82.57 %
Jan 1, 2020
88.38 %
83.05 %
80.75 %
Jan 1, 2021
81.55 %
74.08 %
69.92 %
Jan 1, 2022
73.86 %
60.30 %
53.40 %
Jan 1, 2023
86.72 %
79.83 %
69.42 %
Jan 1, 2024
165.12 %
232.76 %
241.13 %

GCP Asset Backed Income Fund Stock Revenue, EBIT, Earnings per Share

The GCP Asset Backed Income Fund earnings per share therefore indicates how much revenue GCP Asset Backed Income Fund has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2017
0.23 GBP
0.20 GBP
0.17 GBP
Jan 1, 2018
0.25 GBP
0.21 GBP
0.20 GBP
Jan 1, 2019
0.26 GBP
0.22 GBP
0.21 GBP
Jan 1, 2020
0.24 GBP
0.20 GBP
0.19 GBP
Jan 1, 2021
0.15 GBP
0.11 GBP
0.11 GBP
Jan 1, 2022
0.10 GBP
0.06 GBP
0.05 GBP
Jan 1, 2023
0.19 GBP
0.15 GBP
0.13 GBP
Jan 1, 2024
-0.03 GBP
-0.07 GBP
-0.08 GBP

GCP Asset Backed Income Fund business model & stock analysis

GCP Asset Backed Income Fund Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

GCP Asset Backed Income Fund historical P/E ratio, EBIT multiple, and P/S ratio

GCP Asset Backed Income Fund annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

GCP Asset Backed Income Fund shares outstanding

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2017
80.41 M Stocks
Jan 1, 2018
106.49 M Stocks
Jan 1, 2019
132.53 M Stocks
Jan 1, 2020
142.10 M Stocks
Jan 1, 2021
141.65 M Stocks
Jan 1, 2022
141.46 M Stocks
Jan 1, 2023
137.58 M Stocks
Jan 1, 2024
137.06 M Stocks

GCP Asset Backed Income Fund stock splits

In GCP Asset Backed Income Fund's history, there have been no stock splits.

GCP Asset Backed Income Fund Dividend History

11 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.02GBPYTD
Feb 12, 20260.02GBP 0.0%1/1
20250.06GBP 0.0%
Feb 20, 20250.02GBP 0.0%1/4
May 15, 20250.02GBP 0.0%2/4
Jul 31, 20250.02GBP 0.0%3/4
Dec 4, 20250.02GBP 0.0%4/4
20240.06GBP 0.0%
20230.06GBP 0.1%
20220.06GBP 0.3%
20210.06GBP 2.3%
20200.06GBP 32.3%
20190.05GBP 1.0%
20180.05GBP 19.9%
20170.06GBP 39.5%

GCP Asset Backed Income Fund dividend payout ratio

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2017
46.35 %
Jan 1, 2018
39.69 %
Jan 1, 2019
40.16 %
Jan 1, 2020
208.00 %
Jan 1, 2021
78.75 %
Jan 1, 2022
145.93 %
Jan 1, 2023
59.78 %
Jan 1, 2024
-105.07 %
Price targets and forecasts for GCP Asset Backed Income Fund are not yet available.

EESG©

Eulerpool ESG Scorecard© for the GCP Asset Backed Income Fund stock

58/100
42
Environment
99
Social
32
Governance
E

Environment

20
Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

GCP Asset Backed Income Fund shareholder structure

% Name
4.32799%
West Yorkshire Pension Fund
West Yorkshire Pension Fund
2.59356%
True Potential Investments LLP
True Potential Investments LLP
1.28345%
Foresight Group LLP
Foresight Group LLP
1.02044%
Premier Asset Management Ltd
Premier Asset Management Ltd
0.96838%
Jupiter Asset Management Ltd.
Jupiter Asset Management Ltd.
0.62137%
Vanguard Global Advisers LLC
Vanguard Global Advisers LLC

GCP Asset Backed Income Fund Beneficial Ownership Filings (SEC 13D/G)

Free Float
96.8%
Float Shares
-
Shares Outstanding
-

GCP Asset Backed Income Fund Executives and Management Board

17 members · 53 % women

Management

PK

Mr. Philip Kent

Chief Executive Officer, Director of the Investment Manager, Acts as lead fund manager · since 2024

AC

Mr. Anthony Curl

Chief Investment Officer

LM

Ms. Limara Malouangout

Compliance & Risk Officer

KA

Ms. Kate Arnold

Portfolio Manager

SB

Ms. Sarah Bowe

Head of Compliance and Risk

FD

Mr. Finn Donahoe

Portfolio Manager

Board of Directors

AO

Mr. Alexander Ohlsson

Non-Executive Independent Chairman of the Board

83,395.00 GBP
MF

Ms. Marykay Fuller

Senior Non-Executive Independent Director

79,466.00 GBP
PB

Mr. Philip Braun

Non-Executive Independent Director

42,522.00 GBP
CM

Ms. Chloe Marlow

Director of Fund Finance and Operations · since 2023

LW

Mr. Luther Ward-Faint

Investment Director · since 2024

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.

Converted at the current exchange rate, the GCP Asset Backed Income Fund share trades at 0.70 EUR (0.60 GBP).

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

No history available for GCP Asset Backed Income Fund.

The revenue cannot currently be calculated for GCP Asset Backed Income Fund.

The profit cannot currently be calculated for GCP Asset Backed Income Fund.

The P/E ratio cannot be calculated for GCP Asset Backed Income Fund at the moment.

The P/S cannot be calculated for GCP Asset Backed Income Fund currently.

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.

Over the past 12 months, GCP Asset Backed Income Fund paid a dividend of 0.06 GBP . This corresponds to a dividend yield of about 10.60 %. For the coming 12 months, GCP Asset Backed Income Fund is expected to pay a dividend of 0.06 GBP.

The current dividend yield of GCP Asset Backed Income Fund is 10.60 %.

GCP Asset Backed Income Fund pays a dividend, distributed in the months of , , , .

GCP Asset Backed Income Fund paid dividends every year for the past 10 years.

For the upcoming 12 months, dividends amounting to 0.06 GBP are expected. This corresponds to a dividend yield of 10.60 %.

GCP Asset Backed Income Fund is assigned to the '—' sector.

To receive the latest dividend of GCP Asset Backed Income Fund from amounting to 0.02 GBP, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, GCP Asset Backed Income Fund distributed 0.06 GBP as dividends.

The dividends of GCP Asset Backed Income Fund are distributed in GBP.